Virtualita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 14,818 | 17,566 | 16,421 | 18,448 | 22,523 | 20,854 | 20,663 | 18,202 |
| Profit before tax | 13,334 | 12,940 | 14,454 | 16,195 | 19,614 | 17,568 | 17,729 | 14,099 |
| Net profit | 12,666 | 12,293 | 13,728 | 15,385 | 18,633 | 16,692 | 16,843 | 13,258 |
| Equity | 27,241 | 28,946 | 22,948 | 19,916 | 25,975 | 33,467 | 44,428 | 37,686 |
| Liabilities | 815 | 760 | 777 | 3,140 | 2,117 | 11,384 | 4,813 | 24,827 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 27,726 | 29,430 | 23,506 | 22,879 | 27,949 | 44,696 | 49,065 | 62,384 |
| Total assets | 27,727 | 29,431 | 23,507 | 22,880 | 27,950 | 44,697 | 49,065 | 62,384 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 999 | 2,770 | 940 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.5% | +18.5% | -6.5% | +12.3% | +22.1% | -7.4% | -0.9% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 41.8% | 58.4% | 67.2% | 66.7% | 37.3% | 34.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 42.5% | 59.8% | 77.2% | 71.7% | 49.9% | 37.9% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.5% | 70.0% | 83.6% | 83.4% | 82.7% | 80.0% | 81.5% | 72.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.0% | 73.7% | 88.0% | 87.8% | 87.1% | 84.2% | 85.8% | 77.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,818 | 17,566 | 16,421 | 18,448 | 22,523 | 20,854 | 20,663 | 18,202 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virtualita - Social security debts
The company had no debts to Sodra
Virtualita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-10 | 3.05 |
| 2025-01-14 | 2025-02-17 | 3.05 |
| 2024-06-20 | 2024-12-23 | 3.05 |
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.
Virtualita, UAB (company code 135966583) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 18.2K and net profit of EUR 13.3K, corresponding to a profit margin of 72.8%. Revenue declined from EUR 20.9K in 2023 to EUR 20.7K in 2024 and then to EUR 18.2K in 2025, while net profit remained stable at EUR 16.7K in 2023 and EUR 16.8K in 2024 before easing to EUR 13.3K in 2025. The company’s balance sheet expanded to EUR 62.4K in total assets in 2025, up from EUR 49.1K in 2024 and EUR 44.7K in 2023. Equity stood at EUR 37.7K and liabilities at EUR 24.8K in 2025, compared with EUR 44.4K and EUR 4.8K respectively in 2024. Key ratios for 2025 show ROE of 35.2%, ROA of 21.2%, debt-to-equity of 0.66, and asset turnover of 0.29x. Revenue per employee was EUR 18.2K in the latest year.