Viršūnė - 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 | 69,086 | 69,632 | 49,664 | 50,407 | 59,620 | 66,483 | 50,803 | 78,928 |
| Profit before tax | -1,427 | 141 | 4,361 | - | - | - | - | - |
| Net profit | -1,427 | 120 | 3,707 | -2,576 | 715 | 6,474 | -12,950 | 14,123 |
| Equity | 45,666 | 45,786 | 49,613 | 47,037 | 47,753 | 34,226 | 21,276 | 35,399 |
| Liabilities | 11,671 | 12,696 | 13,215 | 9,687 | 4,694 | 4,170 | 5,071 | 5,057 |
| Non-current assets | 6,314 | 4,926 | 3,546 | 2,551 | 1,575 | 3,145 | 2,009 | 1,499 |
| Current assets | 51,023 | 53,556 | 59,282 | 54,173 | 50,872 | 35,251 | 24,338 | 38,957 |
| Total assets | 57,337 | 58,482 | 62,828 | 56,724 | 52,447 | 38,396 | 26,347 | 40,456 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,707 | 12,250 | 11,763 |
| Social insurance contributions | - | - | - | - | - | 7,179 | 7,329 | 9,553 |
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Financial indicators
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| Revenue change y/y | -39.3% | +0.8% | -28.7% | +1.5% | +18.3% | +11.5% | -23.6% | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 0.2% | 5.9% | -4.5% | 1.4% | 16.9% | -49.2% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 0.3% | 7.5% | -5.5% | 1.5% | 18.9% | -60.9% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.2% | 7.5% | -5.1% | 1.2% | 9.7% | -25.5% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.2% | 8.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,257 | 18,569 | 12,416 | 14,067 | 23,079 | 18,132 | 13,253 | 19,732 |
Sales revenue
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Viršūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 953.17 |
| 2026-01-16 | 2026-01-20 | 953.01 |
| 2025-11-18 | 2025-11-19 | 200.00 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.60 |
| 2025-04-16 | 2025-05-01 | 0.60 |
| 2025-03-18 | 2025-04-07 | 0.60 |
| 2025-02-18 | 2025-03-12 | 0.60 |
| 2025-01-22 | 2025-02-10 | 0.60 |
| 2024-04-23 | 2024-05-05 | 3.69 |
| 2024-02-19 | 2024-02-27 | 825.29 |
| 2024-01-23 | 2024-02-18 | 51.36 |
| 2024-01-16 | 2024-01-22 | 51.05 |
| 2023-11-16 | 2023-12-04 | 51.05 |
| 2022-08-23 | 2022-09-12 | 0.83 |
| 2022-07-25 | 2022-08-07 | 0.83 |
| 2022-05-17 | 2022-06-06 | 2.16 |
| 2022-04-25 | 2022-05-09 | 2.16 |
| 2022-03-16 | 2022-04-24 | 0.24 |
| 2022-02-17 | 2022-03-03 | 0.24 |
| 2022-01-27 | 2022-02-13 | 0.24 |
| 2022-01-18 | 2022-01-26 | 639.47 |
Viršūnė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Viršūnė is: 619 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 618.97 |
| 2026-08-28 | 2026-08-31 | 617.95 |
| 2026-03-31 | 2026-04-15 | 1.72 |
| 2026-03-27 | 2026-03-30 | 2.21 |
| 2026-03-20 | 2026-03-26 | 12.84 |
| 2026-02-27 | 2026-03-19 | 3.21 |
| 2026-01-01 | 2026-01-24 | 0.08 |
| 2024-11-01 | 2024-11-25 | 0.08 |
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.
Viršune, UAB (code 132699424) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the latest financial year, the company generated revenue of €78.9K, up 55.4% year on year and 18.7% over two years. Net profit reached €14.1K, compared with a loss of €12.9K in 2024 and profit of €6.5K in 2023, showing a recovery and stronger profitability. The 2025 profit margin was 17.9%. Total assets increased to €40.5K in 2025 from €26.3K in 2024, while equity rose to €35.4K and liabilities remained at €5.1K. The balance sheet is equity-heavy, with an equity ratio of 87.5% and debt-to-equity of 0.14. Return on equity was 39.9% and return on assets 34.9%, supported by an asset turnover of 1.95x. Revenue per employee was €19.7K and profit per employee €3.5K, indicating modest scale but solid productivity in 2025.