Virgrinda - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,671 | 8,268 |
| Profit before tax | 1,984 | -663 |
| Net profit | 1,984 | -663 |
| Equity | 1,984 | 1,321 |
| Liabilities | 64 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,048 | 1,321 |
| Total assets | 2,048 | 1,321 |
|
Financial indicators
|
||
| Revenue change y/y | - | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | -50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virgrinda - Social security debts
The amount of overdue SODRA debt for the company Virgrinda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 0.24 |
| 2026-09-01 | 2026-09-02 | 0.24 |
| 2026-08-26 | 2026-08-30 | 0.21 |
| 2026-08-23 | 2026-08-23 | 0.21 |
| 2026-08-19 | 2026-08-19 | 0.21 |
| 2026-08-16 | 2026-08-17 | 0.21 |
| 2026-08-01 | 2026-08-14 | 0.21 |
| 2026-07-01 | 2026-07-31 | 0.18 |
| 2026-05-03 | 2026-06-30 | 0.12 |
| 2026-04-01 | 2026-04-30 | 0.09 |
| 2026-03-03 | 2026-03-31 | 0.06 |
| 2026-02-03 | 2026-02-28 | 0.03 |
| 2025-09-07 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-06 | 144.90 |
| 2025-06-03 | 2025-09-01 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Virgrinda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Virgrinda, MB (code 306668760) is a Small partnership active in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €8.3K and recorded a net loss of €663, corresponding to a negative profit margin of -8.0%. Revenue increased by 23.9% year on year from €6.7K in 2024, but profitability weakened materially as the business moved from a net profit of €2.0K in 2024 to a loss in 2025. Over the two-year period, the revenue trend was upward, while the profit trend turned negative. The balance sheet remained very small, with total assets of €1.3K and equity of €1.3K at the end of 2025, indicating a fully equity-financed position. In 2024, total assets and equity were both about €2.0K, while liabilities were only €64. The company’s asset turnover in 2025 was 6.26x, showing that a relatively small asset base supported comparatively higher turnover, although this was not enough to maintain profitability.