Viridia - Company finances
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EUR
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2024
From: 2024-03-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 2,387 | 1,734 |
| Profit before tax | 73 | -421 |
| Net profit | 73 | -421 |
| Equity | 74 | -346 |
| Liabilities | 3,644 | 4,339 |
| Non-current assets | 0 | 0 |
| Current assets | 3,718 | 3,993 |
| Total assets | 3,718 | 3,993 |
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Taxes paid
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||
| STI taxes | - | 406 |
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Financial indicators
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| Revenue change y/y | - | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Viridia - Social security debts
The company had no debts to Sodra
Viridia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 24.09 |
| 2025-05-31 | 2025-06-01 | 22.59 |
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.
Viridia, MB (code 306696101) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue amounted to €1.7K, which was 27.4% lower than in 2024, when turnover reached €2.4K. Profitability also weakened: the company reported a net loss of €421 in 2025, compared with a net profit of €73 in 2024, and the profit margin declined from 3.1% to -24.3%. The balance sheet remained small but shifted unfavourably. Total assets increased slightly from €3.7K in 2024 to €4.0K in 2025, while liabilities rose from €3.6K to €4.3K. Equity fell from €74 to -€346, indicating a negative equity position at year-end 2025. Asset turnover was 0.43x, showing limited revenue generation relative to the asset base. ROA was -10.5%, while the ROE and debt-to-equity figures should be interpreted cautiously because they are affected by the very small and negative equity base.