Viramaina - Company finances
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EUR
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2024
From: 2024-04-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 32,952 | 36,525 |
| Profit before tax | 10,856 | -3,909 |
| Net profit | 10,300 | -3,909 |
| Equity | 11,300 | 7,392 |
| Liabilities | 800 | 5,614 |
| Non-current assets | 0 | 0 |
| Current assets | 12,100 | 13,006 |
| Total assets | 12,100 | 13,006 |
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Taxes paid
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| STI taxes | 100 | 620 |
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Financial indicators
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| Revenue change y/y | - | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | -30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | -52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Viramaina - Social security debts
The company had no debts to Sodra
Viramaina - 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.
Viramaina, MB (code 306724554) is a Lithuanian small partnership engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €36.5K, up 10.8% year on year from €33.0K in 2024. However, profitability weakened sharply: net profit fell from €10.3K in 2024 to a net loss of €3.9K in 2025, and the net margin moved from 31.3% to -10.7%. The business remained asset-light, with total assets of €13.0K at the end of 2025, compared with €12.1K a year earlier. Equity declined to €7.4K, while liabilities increased to €5.6K from €800 in 2024, indicating a more leveraged balance sheet. The latest ratios also reflect the weaker performance, with a negative ROE and ROA, while debt remained below equity. Asset turnover reached 2.81x in 2025, showing that the company generated relatively high revenue against its asset base. Overall, 2025 was a year of revenue growth but lower profitability and weaker capital structure.