Virsala - 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 | 251,870 | 291,086 | 187,298 | 179,909 | 404,017 | 574,767 | 654,875 | 708,704 |
| Profit before tax | 35,760 | 50,550 | 220 | 23,781 | 107,042 | 245,285 | 257,290 | 270,761 |
| Net profit | 30,367 | 42,578 | 111 | 19,452 | 90,845 | 207,897 | 218,535 | 227,233 |
| Equity | 122,335 | 164,913 | 165,024 | 184,476 | 275,321 | 483,218 | 701,752 | 928,986 |
| Liabilities | 53,078 | 60,843 | 59,675 | 69,723 | 0 | 106,006 | 94,408 | 108,263 |
| Non-current assets | 46,724 | 64,757 | 59,080 | 76,047 | 66,499 | 399,131 | 446,511 | 434,450 |
| Current assets | 128,012 | 160,198 | 164,567 | 176,851 | 282,349 | 188,599 | 348,347 | 601,762 |
| Total assets | 174,736 | 224,955 | 223,647 | 252,898 | 348,848 | 587,730 | 794,858 | 1,036,212 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 134,189 | 170,788 | 187,025 |
| Social insurance contributions | - | - | - | - | - | 36,549 | 44,473 | 49,564 |
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Financial indicators
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| Revenue change y/y | +21.4% | +15.6% | -35.7% | -3.9% | +124.6% | +42.3% | +13.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 18.9% | 0.0% | 7.7% | 26.0% | 35.4% | 27.5% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 25.8% | 0.1% | 10.5% | 33.0% | 43.0% | 31.1% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 14.6% | 0.1% | 10.8% | 22.5% | 36.2% | 33.4% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 17.4% | 0.1% | 13.2% | 26.5% | 42.7% | 39.3% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.4 | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,421 | 16,097 | 12,698 | 12,851 | 29,383 | 43,379 | 46,500 | 47,778 |
Sales revenue
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Virsala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 47.27 |
| 2025-09-16 | 2025-09-24 | 84.74 |
| 2025-09-07 | 2025-09-11 | 27.53 |
| 2025-08-31 | 2025-09-03 | 27.53 |
| 2025-08-28 | 2025-08-29 | 4323.52 |
| 2025-08-20 | 2025-08-27 | 27.53 |
| 2025-08-19 | 2025-08-19 | 4323.52 |
| 2025-06-17 | 2025-06-19 | 4046.69 |
| 2024-06-18 | 2024-07-01 | 58.28 |
| 2024-04-23 | 2024-04-23 | 2.09 |
| 2024-02-19 | 2024-02-29 | 4.04 |
| 2024-01-23 | 2024-02-04 | 4.04 |
| 2024-01-16 | 2024-01-22 | 0.72 |
| 2023-12-18 | 2023-12-28 | 0.72 |
| 2023-11-16 | 2023-12-03 | 0.72 |
| 2023-10-25 | 2023-11-02 | 0.72 |
| 2023-02-17 | 2023-02-28 | 20.63 |
| 2023-01-24 | 2023-02-01 | 14.99 |
| 2023-01-17 | 2023-01-23 | 14.16 |
| 2022-11-21 | 2022-12-13 | 4.66 |
| 2022-10-28 | 2022-11-18 | 4.66 |
| 2022-09-16 | 2022-09-18 | 2595.58 |
| 2022-07-18 | 2022-07-18 | 2479.32 |
| 2022-04-28 | 2022-05-16 | 8.81 |
| 2022-04-19 | 2022-04-27 | 8.15 |
| 2022-01-31 | 2022-02-16 | 2.69 |
| 2022-01-18 | 2022-01-30 | 2.67 |
| 2021-11-16 | 2021-12-12 | 2.67 |
Virsala - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Virsala is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.21 |
| 2026-07-30 | 2026-08-25 | 0.21 |
| 2026-06-28 | 2026-07-26 | 0.21 |
| 2026-05-31 | 2026-06-05 | 0.21 |
| 2026-05-28 | 2026-05-30 | 0.3 |
| 2026-05-01 | 2026-05-25 | 0.3 |
| 2026-04-09 | 2026-04-22 | 0.48 |
| 2026-04-01 | 2026-04-08 | 249.19 |
| 2026-03-27 | 2026-03-31 | 0.12 |
| 2026-03-22 | 2026-03-22 | 248.95 |
| 2026-03-21 | 2026-03-21 | 248.71 |
| 2026-03-19 | 2026-03-20 | 0.12 |
| 2025-08-01 | 2025-08-19 | 17.54 |
| 2025-07-29 | 2025-07-31 | 9.17 |
| 2025-07-28 | 2025-07-28 | 10341.17 |
| 2025-06-28 | 2025-07-27 | 9.17 |
| 2025-06-19 | 2025-06-25 | 9.17 |
| 2025-05-30 | 2025-06-14 | 9.17 |
| 2025-05-29 | 2025-05-29 | 9.21 |
| 2025-04-28 | 2025-05-20 | 9.21 |
| 2025-04-17 | 2025-04-24 | 9.21 |
| 2025-03-28 | 2025-04-16 | 10.95 |
| 2025-03-23 | 2025-03-24 | 10.95 |
| 2025-03-22 | 2025-03-22 | 5.47 |
| 2025-03-20 | 2025-03-21 | 10171.91 |
| 2025-03-04 | 2025-03-04 | 94.68 |
| 2025-03-03 | 2025-03-03 | 153.68 |
| 2025-03-02 | 2025-03-02 | 7100.68 |
| 2025-02-28 | 2025-03-01 | 7715.52 |
| 2025-02-27 | 2025-02-27 | 147.48 |
| 2025-02-20 | 2025-02-26 | 690.96 |
| 2025-02-12 | 2025-02-19 | 4.77 |
| 2025-02-06 | 2025-02-11 | 1199.78 |
| 2025-02-04 | 2025-02-05 | 1199.14 |
| 2025-02-02 | 2025-02-03 | 1198.18 |
| 2025-01-31 | 2025-02-01 | 1197.86 |
| 2025-01-30 | 2025-01-30 | 1197.22 |
| 2025-01-17 | 2025-01-23 | 1196.9 |
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.
Virsala, UAB, code 124351496, is a Private Limited Liability Company operating in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €708.7K, up 8.2% year on year and 23.3% over two years. Net profit reached €227.2K, following €218.5K in 2024 and €207.9K in 2023, showing a steady upward trend. Profitability remained strong, although the net margin eased from 36.2% in 2023 to 33.4% in 2024 and 32.1% in 2025 as revenue expanded. The balance sheet also strengthened in 2025: total assets rose to €1.04M, equity increased to €929.0K, and liabilities were €108.3K. The equity ratio stood at 89.7% and debt-to-equity at 0.12, indicating a conservative capital structure. Return on equity was 24.5% and return on assets 21.9%, while asset turnover was 0.68x. Revenue per employee was €50.6K and profit per employee €16.2K, suggesting solid productivity in the latest financial year.