Virleta - 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 | 555,358 | 548,178 | 477,528 | 353,016 | 263,770 | 272,959 | 283,256 | 225,334 |
| Profit before tax | 88,171 | 85,112 | 86,750 | 83,295 | 38,324 | 12,992 | 5,666 | 4,096 |
| Net profit | 78,241 | 75,411 | 76,602 | 73,897 | 36,847 | 12,361 | 5,406 | 3,792 |
| Equity | 421,907 | 497,318 | 423,920 | 497,817 | 534,663 | 547,024 | 552,431 | 556,222 |
| Liabilities | 73,581 | 53,347 | 209,126 | 192,681 | 307,263 | 297,495 | 232,883 | 222,178 |
| Non-current assets | 153,947 | 140,406 | 120,768 | 105,689 | 95,446 | 102,379 | 105,323 | 88,171 |
| Current assets | 340,202 | 408,868 | 511,445 | 584,122 | 745,995 | 741,348 | 679,125 | 689,390 |
| Total assets | 494,149 | 549,274 | 632,213 | 689,811 | 841,441 | 843,727 | 784,448 | 777,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15 | 1,571 |
| Social insurance contributions | - | - | - | - | - | 9,597 | 10,504 | 11,614 |
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Financial indicators
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| Revenue change y/y | +7.7% | -1.3% | -12.9% | -26.1% | -25.3% | +3.5% | +3.8% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 13.7% | 12.1% | 10.7% | 4.4% | 1.5% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 15.2% | 18.1% | 14.8% | 6.9% | 2.3% | 1.0% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 13.8% | 16.0% | 20.9% | 14.0% | 4.5% | 1.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 15.5% | 18.2% | 23.6% | 14.5% | 4.8% | 2.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,745 | 23,410 | 36,733 | 30,258 | 36,805 | 54,592 | 56,651 | 39,189 |
Sales revenue
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Virleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 865.01 |
| 2023-05-16 | 2023-05-17 | 1035.71 |
Virleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 16.84 |
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.
Virleta, UAB (code 135506318) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €225.3K and recorded net profit of €3.8K, corresponding to a profit margin of 1.7%. Performance weakened compared with 2024, when revenue was €283.3K and net profit €5.4K, while 2023 revenue stood at €273.0K with net profit of €12.4K. This indicates a two-year decline in both turnover and earnings, despite remaining profitable throughout the period. The balance sheet remained stable, with total assets of €777.6K, equity of €556.2K and liabilities of €222.2K in 2025. The equity ratio was 71.5% and debt-to-equity 0.40, showing a conservative capital structure. Efficiency indicators were modest, with asset turnover at 0.29x, ROE at 0.7% and ROA at 0.5%. Revenue per employee was €45.1K, while profit per employee was €758.