Virjoksta - 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 | 271,099 | 290,680 | 257,576 | 269,336 | 257,355 | 254,638 | 286,868 | 329,215 |
| Profit before tax | 19,839 | 43,109 | 52,873 | 63,752 | 19,417 | 18,281 | 36,051 | 39,331 |
| Net profit | 16,723 | 36,530 | 44,837 | 54,086 | 11,896 | 15,539 | 30,603 | 32,991 |
| Equity | 67,326 | 66,336 | 69,574 | 81,496 | 96,168 | 105,059 | 113,322 | 146,313 |
| Liabilities | 25,895 | 38,735 | 37,641 | 45,157 | 38,695 | 28,712 | 30,346 | 39,668 |
| Non-current assets | 56,076 | 52,077 | 48,132 | 44,517 | 41,595 | 38,912 | 36,229 | 33,546 |
| Current assets | 36,577 | 52,463 | 58,620 | 81,696 | 92,777 | 94,284 | 106,714 | 151,626 |
| Total assets | 92,653 | 104,540 | 106,752 | 126,213 | 134,372 | 133,196 | 142,943 | 185,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,656 | 84,886 | 94,892 |
| Social insurance contributions | - | - | - | - | - | 41,291 | 44,276 | 50,245 |
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Financial indicators
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| Revenue change y/y | -22.0% | +7.2% | -11.4% | +4.6% | -4.4% | -1.1% | +12.7% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 34.9% | 42.0% | 42.9% | 8.9% | 11.7% | 21.4% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 55.1% | 64.4% | 66.4% | 12.4% | 14.8% | 27.0% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 12.6% | 17.4% | 20.1% | 4.6% | 6.1% | 10.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 14.8% | 20.5% | 23.7% | 7.5% | 7.2% | 12.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,026 | 17,980 | 15,933 | 17,565 | 19,182 | 20,103 | 23,906 | 26,163 |
Sales revenue
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Virjoksta - Social security debts
The company had no debts to Sodra
Virjoksta - 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.
Virjoksta, UAB (code 126071315) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, it generated revenue of EUR 329.2K, up 14.8% year on year and 29.3% over two years. Net profit reached EUR 33.0K, with a 10.0% profit margin, after EUR 30.6K in 2024 and EUR 15.5K in 2023, showing a clear upward trend in profitability. Total assets increased to EUR 185.2K in 2025 from EUR 142.9K in 2024 and EUR 133.2K in 2023. Equity strengthened to EUR 146.3K, while liabilities were EUR 39.7K. The company’s equity ratio stood at 79.0% and debt-to-equity at 0.27, indicating a conservative capital structure. Efficiency indicators were solid, with ROE of 22.6%, ROA of 17.8% and asset turnover of 1.78x. Revenue per employee was EUR 27.4K and profit per employee EUR 2.7K, pointing to moderate productivity.