Viverium - Company finances
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EUR
|
2024
From: 2024-08-07
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 | 1,000 | 1,988,467 |
| Profit before tax | -189 | 48,964 |
| Net profit | -189 | 41,220 |
| Equity | 8,811 | 60,754 |
| Liabilities | 459 | 465,294 |
| Non-current assets | 0 | 40,500 |
| Current assets | 9,270 | 485,548 |
| Total assets | 9,270 | 526,048 |
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Taxes paid
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||
| STI taxes | 124 | 98,755 |
| Social insurance contributions | - | 166,372 |
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Financial indicators
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| Revenue change y/y | - | +198746.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 556 | 48,598 |
Sales revenue
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Viverium - Social security debts
The company had no debts to Sodra
Viverium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 162.38 |
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.
Viverium, UAB (code 306920510) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company reported revenue of €1.99 million and net profit of €41.2 thousand, compared with revenue of €1.0 thousand and a net loss of €189 in 2024. The sharp increase reflects a move from a very small 2024 base to a materially larger operating scale in 2025, so the year-on-year change should be viewed in that context. Profitability remained moderate, with a net margin of 2.1% in 2025. Balance sheet strength was limited: total assets stood at €526.0 thousand, equity at €60.8 thousand and liabilities at €465.3 thousand, leaving an equity ratio of 11.6% and debt-to-equity of 7.66. Asset turnover was 3.78x, indicating relatively efficient use of assets in generating revenue. Return on equity was 67.8% and return on assets 7.8%. Revenue per employee reached €49.7 thousand, while profit per employee was €1.0 thousand, pointing to modest operating efficiency.