VIRKŠTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 10,823 | 14,074 | 12,494 | 11,755 | 13,309 | 15,285 | 17,126 | 13,731 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,517 | 376 | 466 | 230 | 1,349 | -573 | -1,196 | -1,175 |
| Equity | 5,220 | 1,369 | 1,835 | 2,065 | 3,414 | 2,841 | 1,645 | 469 |
| Liabilities | 1,520 | 1,318 | 2,914 | 1,479 | 1,527 | 1,432 | 1,384 | 2,894 |
| Non-current assets | 1,631 | 1,600 | 1,569 | 1,537 | 1,506 | 1,475 | 1,444 | 1,413 |
| Current assets | 880 | 1,087 | 3,180 | 2,007 | 3,435 | 2,798 | 1,585 | 1,950 |
| Total assets | 2,511 | 2,687 | 4,749 | 3,544 | 4,941 | 4,273 | 3,029 | 3,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,065 | 1,901 | 1,667 |
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Financial indicators
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| Revenue change y/y | -15.9% | +30.0% | -11.2% | -5.9% | +13.2% | +14.8% | +12.0% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.4% | 14.0% | 9.8% | 6.5% | 27.3% | -13.4% | -39.5% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.1% | 27.5% | 25.4% | 11.1% | 39.5% | -20.2% | -72.7% | -250.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 2.7% | 3.7% | 2.0% | 10.1% | -3.7% | -7.0% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 1.6 | 0.7 | 0.4 | 0.5 | 0.8 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,706 | 3,519 | 3,060 | 3,918 | 4,436 | 5,095 | 5,709 | 4,577 |
Sales revenue
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VIRKŠTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 44.62 |
| 2026-07-19 | 2026-07-20 | 44.62 |
| 2026-07-16 | 2026-07-17 | 44.62 |
| 2022-11-21 | 2022-12-12 | 2.15 |
| 2022-11-17 | 2022-11-18 | 2.15 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-08 | 0.02 |
| 2022-05-17 | 2022-06-08 | 0.14 |
| 2022-04-28 | 2022-05-09 | 0.14 |
| 2022-04-19 | 2022-04-20 | 77.28 |
| 2022-03-16 | 2022-03-21 | 77.64 |
| 2021-12-16 | 2021-12-26 | 5.26 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-10-18 | 2021-11-08 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
VIRKŠTIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VIRKŠTIS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.88 |
| 2026-05-08 | 2026-06-05 | 0.88 |
| 2026-05-07 | 2026-05-07 | 82.08 |
| 2026-03-19 | 2026-05-06 | 0.88 |
| 2026-02-21 | 2026-03-08 | 0.88 |
| 2025-09-19 | 2026-01-09 | 0.88 |
| 2025-06-19 | 2025-09-08 | 0.88 |
| 2025-03-20 | 2025-06-07 | 0.88 |
| 2025-02-20 | 2025-03-12 | 0.88 |
| 2024-10-01 | 2025-01-10 | 0.88 |
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.
VIRKŠTIS, UAB, a Private Limited Liability Company, is a hairdressing and barber activities business. In 2025, the company generated revenue of €13.7K, down 19.8% year on year and 10.2% over two years. Net profit remained negative at €1.2K, widening the loss margin to -8.6%. The recent trajectory shows fluctuating sales but persistent losses: revenue was €15.3K in 2023, rose to €17.1K in 2024, and then declined in 2025, while net losses deepened from €573 in 2023 to €1.2K in both 2024 and 2025. At year-end 2025, total assets were €3.4K, equity €469 and liabilities €2.9K, indicating a small equity base and leverage above equity. The equity ratio was 13.9%, asset turnover 4.08x, and return on assets was negative. Revenue per employee was €4.6K and profit per employee was -€392, reflecting modest scale and continued pressure on profitability.