VIRŠUPIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,841 | 81,789 | 82,282 | 59,984 | 116,443 | 113,407 | 128,910 | 147,152 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,150 | -4,741 | 11,179 | 6,601 | 11,290 | 5,381 | 8,708 | 4,800 |
| Equity | -5,332 | -10,074 | 1,105 | -5,496 | 5,794 | 11,175 | 19,883 | 24,684 |
| Liabilities | 10,999 | 12,928 | 30,988 | 53,114 | 44,737 | 39,251 | 31,007 | 17,320 |
| Non-current assets | 2,353 | 1,224 | 94 | 18,975 | 17,792 | 12,947 | 8,297 | 21,364 |
| Current assets | 2,458 | 980 | 31,756 | 27,620 | 31,334 | 36,387 | 41,452 | 19,439 |
| Total assets | 4,811 | 2,204 | 31,850 | 46,595 | 49,126 | 49,334 | 49,749 | 40,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,675 | 25,424 | 28,263 |
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Financial indicators
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| Revenue change y/y | +10.1% | +20.6% | +0.6% | -27.1% | +94.1% | -2.6% | +13.7% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.8% | -215.1% | 35.1% | 14.2% | 23.0% | 10.9% | 17.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1011.7% | - | 194.9% | 48.2% | 43.8% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -5.8% | 13.6% | 11.0% | 9.7% | 4.7% | 6.8% | 3.3% |
| 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. | - | - | 28.0 | - | 7.7 | 3.5 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,841 | 81,789 | 61,713 | 29,992 | 93,154 | 113,407 | 128,910 | 147,152 |
Sales revenue
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VIRŠUPIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-03-27 | 2026-03-27 | 291.24 |
| 2026-03-17 | 2026-03-18 | 291.24 |
| 2026-01-21 | 2026-02-16 | 0.08 |
| 2024-08-19 | 2024-08-20 | 262.66 |
| 2024-01-23 | 2024-02-13 | 0.19 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-04-28 | 2022-05-15 | 0.05 |
VIRŠUPIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1450.38 |
| 2025-06-19 | 2025-07-24 | 0.26 |
| 2025-03-28 | 2025-03-30 | 0.32 |
| 2025-03-02 | 2025-03-24 | 0.32 |
| 2025-02-28 | 2025-03-01 | 0.09 |
| 2025-02-20 | 2025-02-24 | 0.24 |
| 2025-02-02 | 2025-02-14 | 0.24 |
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.
VIRŠUPIS, UAB (code 122773075) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €147.2K, up 14.2% year on year and 29.8% over two years. Net profit was €4.8K, which was lower than the €8.7K achieved in 2024, and the profit margin narrowed to 3.3% from 6.8% in 2024 and 4.7% in 2023. The three-year trend shows steady revenue growth from €113.4K in 2023 to €128.9K in 2024 and €147.2K in 2025, while profitability peaked in 2024 before easing in the latest year. At the end of 2025, total assets stood at €40.8K, equity at €24.7K and liabilities at €17.3K. The equity ratio was 60.5% and debt-to-equity 0.70, indicating a relatively solid balance sheet. Return on equity was 19.4%, return on assets 11.8%, and asset turnover 3.61x. Revenue per employee was €147.2K and profit per employee €4.8K in 2025.