Uždaroji akcinė bendrovė "Virginijus ir KO" - financials and debts
Company age: 25 y. 5 mo.
Virginijus ir KO - 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 | 2,953,144 | 4,515,364 | 5,327,365 | 7,200,295 | 7,549,140 | 7,703,967 | 12,346,452 | 14,845,117 |
| Profit before tax | 423,383 | 929,309 | 465,540 | 570,372 | 473,235 | 416,675 | 624,323 | 1,310,751 |
| Net profit | 359,932 | 781,196 | 396,204 | 484,610 | 399,584 | 353,755 | 527,148 | 1,099,369 |
| Equity | 533,947 | 935,143 | 1,147,274 | 1,631,884 | 1,505,524 | 1,859,279 | 2,386,426 | 3,402,526 |
| Liabilities | 1,593,913 | 1,753,826 | 1,926,487 | 2,393,231 | 3,241,020 | 6,372,373 | 6,994,541 | 7,293,050 |
| Non-current assets | 894,342 | 1,247,855 | 1,631,130 | 2,134,175 | 3,012,056 | 6,711,274 | 6,842,166 | 8,681,454 |
| Current assets | 1,254,611 | 1,441,795 | 1,442,631 | 1,890,940 | 2,099,259 | 2,758,886 | 3,525,481 | 2,748,975 |
| Total assets | 2,148,953 | 2,689,650 | 3,073,761 | 4,025,115 | 5,111,315 | 9,470,160 | 10,367,647 | 11,430,429 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 967,478 | 1,228,392 | 1,478,109 |
| Social insurance contributions | - | - | - | - | - | 569,381 | 767,815 | 857,883 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.9% | +52.9% | +18.0% | +35.2% | +4.8% | +2.1% | +60.3% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 29.0% | 12.9% | 12.0% | 7.8% | 3.7% | 5.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.4% | 83.5% | 34.5% | 29.7% | 26.5% | 19.0% | 22.1% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 17.3% | 7.4% | 6.7% | 5.3% | 4.6% | 4.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 20.6% | 8.7% | 7.9% | 6.3% | 5.4% | 5.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.9 | 1.7 | 1.5 | 2.2 | 3.4 | 2.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,790 | 54,787 | 49,983 | 61,629 | 58,445 | 66,414 | 91,625 | 108,030 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virginijus ir KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 83577.46 |
| 2026-07-26 | 2026-07-27 | 408.78 |
| 2026-07-23 | 2026-07-25 | 403.59 |
| 2026-07-19 | 2026-07-20 | 80101.71 |
| 2026-07-16 | 2026-07-17 | 80101.71 |
| 2026-06-16 | 2026-06-22 | 81762.23 |
| 2026-05-17 | 2026-05-19 | 80177.50 |
| 2026-04-24 | 2026-04-29 | 336.56 |
| 2026-04-20 | 2026-04-21 | 68160.44 |
| 2026-03-27 | 2026-03-27 | 85047.76 |
| 2026-03-17 | 2026-03-19 | 85047.76 |
| 2026-02-18 | 2026-02-23 | 82284.53 |
| 2026-01-21 | 2026-01-21 | 323.12 |
| 2026-01-16 | 2026-01-19 | 77891.57 |
| 2025-12-16 | 2025-12-21 | 79506.62 |
| 2025-11-18 | 2025-11-20 | 77922.23 |
| 2025-10-17 | 2025-10-19 | 72799.96 |
| 2025-10-16 | 2025-10-16 | 73199.96 |
| 2025-09-16 | 2025-09-18 | 69082.43 |
| 2025-08-28 | 2025-08-29 | 74099.43 |
| 2025-08-19 | 2025-08-21 | 74099.43 |
| 2025-07-24 | 2025-07-27 | 302.85 |
| 2025-07-16 | 2025-07-17 | 68630.08 |
| 2025-06-17 | 2025-06-19 | 68988.32 |
| 2025-05-16 | 2025-05-22 | 68107.16 |
| 2025-05-04 | 2025-05-15 | 220.50 |
| 2025-05-01 | 2025-05-01 | 220.50 |
| 2025-04-30 | 2025-04-30 | 34971.28 |
| 2025-04-25 | 2025-04-29 | 220.50 |
| 2025-04-24 | 2025-04-24 | 1739.50 |
| 2025-04-23 | 2025-04-23 | 1511.28 |
| 2025-04-16 | 2025-04-22 | 34971.28 |
| 2025-03-28 | 2025-04-15 | 1517.70 |
| 2025-03-25 | 2025-03-27 | 3036.70 |
| 2025-03-19 | 2025-03-24 | 26749.99 |
| 2025-03-18 | 2025-03-18 | 66749.99 |
| 2025-03-04 | 2025-03-17 | 3032.01 |
| 2025-03-03 | 2025-03-03 | 4551.01 |
| 2025-02-27 | 2025-03-02 | 3032.01 |
| 2025-02-21 | 2025-02-26 | 4551.01 |
| 2025-02-18 | 2025-02-20 | 67721.01 |
| 2025-02-12 | 2025-02-17 | 4555.70 |
| 2025-02-11 | 2025-02-11 | 4926.65 |
| 2025-02-10 | 2025-02-10 | 6445.65 |
| 2025-01-29 | 2025-02-09 | 4926.65 |
| 2025-01-22 | 2025-01-28 | 6445.65 |
| 2025-01-20 | 2025-01-21 | 6074.70 |
| 2025-01-16 | 2025-01-19 | 70641.46 |
| 2025-01-02 | 2025-01-15 | 6074.70 |
| 2024-12-23 | 2024-12-31 | 6074.70 |
| 2024-12-22 | 2024-12-22 | 77925.43 |
| 2024-12-17 | 2024-12-20 | 77925.43 |
| 2024-11-28 | 2024-12-16 | 7593.70 |
| 2024-11-21 | 2024-11-27 | 9112.70 |
| 2024-11-20 | 2024-11-20 | 51092.75 |
| 2024-11-18 | 2024-11-19 | 76092.75 |
| 2024-10-30 | 2024-11-17 | 9112.70 |
| 2024-10-29 | 2024-10-29 | 9505.74 |
| 2024-10-24 | 2024-10-28 | 11024.74 |
| 2024-10-22 | 2024-10-23 | 10631.70 |
| 2024-10-16 | 2024-10-21 | 77758.06 |
| 2024-09-26 | 2024-10-15 | 10631.70 |
| 2024-09-23 | 2024-09-25 | 12150.70 |
| 2024-09-17 | 2024-09-22 | 76666.75 |
| 2024-08-28 | 2024-09-16 | 12150.70 |
| 2024-08-27 | 2024-08-27 | 13669.70 |
| 2024-08-23 | 2024-08-26 | 17669.70 |
| 2024-08-22 | 2024-08-22 | 23475.94 |
| 2024-08-21 | 2024-08-21 | 33475.94 |
| 2024-08-19 | 2024-08-20 | 83475.94 |
| 2024-07-30 | 2024-08-18 | 13669.70 |
| 2024-07-29 | 2024-07-29 | 15188.70 |
| 2024-07-24 | 2024-07-28 | 15545.88 |
| 2024-07-23 | 2024-07-23 | 15188.70 |
| 2024-07-16 | 2024-07-22 | 78822.68 |
| 2024-06-28 | 2024-07-15 | 15188.70 |
| 2024-06-21 | 2024-06-27 | 16707.70 |
| 2024-06-18 | 2024-06-20 | 79616.10 |
| 2024-05-29 | 2024-06-17 | 16707.70 |
| 2024-05-23 | 2024-05-28 | 18226.70 |
| 2024-05-16 | 2024-05-22 | 79376.74 |
| 2024-04-30 | 2024-05-15 | 17401.05 |
| 2024-04-23 | 2024-04-29 | 19251.50 |
| 2024-04-19 | 2024-04-22 | 79053.27 |
| 2024-04-16 | 2024-04-18 | 78878.97 |
| 2024-03-29 | 2024-04-15 | 18745.70 |
| 2024-03-21 | 2024-03-28 | 20264.70 |
| 2024-03-18 | 2024-03-20 | 80214.21 |
| 2024-03-04 | 2024-03-17 | 20264.70 |
| 2024-03-01 | 2024-03-03 | 21783.70 |
| 2024-02-22 | 2024-02-29 | 21783.70 |
| 2024-02-19 | 2024-02-21 | 78496.54 |
| 2024-01-30 | 2024-02-18 | 22783.70 |
| 2024-01-24 | 2024-01-29 | 24302.70 |
| 2024-01-23 | 2024-01-23 | 24555.80 |
| 2024-01-22 | 2024-01-22 | 24302.70 |
| 2024-01-16 | 2024-01-21 | 75893.75 |
| 2024-01-15 | 2024-01-15 | 24180.23 |
| 2023-12-29 | 2024-01-11 | 24180.23 |
| 2023-12-22 | 2023-12-28 | 24159.46 |
| 2023-12-21 | 2023-12-21 | 25678.46 |
| 2023-12-19 | 2023-12-20 | 75344.43 |
| 2023-12-18 | 2023-12-18 | 75365.20 |
| 2023-11-30 | 2023-12-17 | 25699.23 |
| 2023-11-28 | 2023-11-29 | 27218.23 |
| 2023-11-22 | 2023-11-27 | 27244.14 |
| 2023-11-21 | 2023-11-21 | 76236.97 |
| 2023-11-16 | 2023-11-20 | 76246.35 |
| 2023-10-30 | 2023-11-15 | 27337.44 |
| 2023-10-26 | 2023-10-29 | 28856.44 |
| 2023-10-25 | 2023-10-25 | 29106.44 |
| 2023-10-20 | 2023-10-24 | 28855.66 |
| 2023-10-17 | 2023-10-19 | 81647.21 |
| 2023-10-02 | 2023-10-16 | 28855.66 |
| 2023-09-22 | 2023-10-01 | 30374.66 |
| 2023-09-18 | 2023-09-21 | 82309.66 |
| 2023-08-31 | 2023-09-17 | 30364.94 |
| 2023-08-30 | 2023-08-30 | 30364.94 |
| 2023-08-24 | 2023-08-29 | 31883.94 |
| 2023-08-23 | 2023-08-23 | 41883.94 |
| 2023-08-17 | 2023-08-22 | 80627.19 |
| 2023-08-01 | 2023-08-16 | 31883.95 |
| 2023-07-31 | 2023-07-31 | 33402.95 |
| 2023-07-28 | 2023-07-30 | 33402.95 |
| 2023-07-26 | 2023-07-27 | 33186.70 |
| 2023-07-24 | 2023-07-25 | 33636.75 |
| 2023-07-20 | 2023-07-23 | 33416.70 |
| 2023-07-18 | 2023-07-19 | 83102.98 |
| 2023-06-30 | 2023-07-17 | 33206.95 |
| 2023-06-20 | 2023-06-29 | 34725.95 |
| 2023-06-16 | 2023-06-19 | 80107.25 |
| 2023-05-31 | 2023-06-15 | 34725.95 |
| 2023-05-19 | 2023-05-30 | 36244.95 |
| 2023-05-18 | 2023-05-18 | 52244.95 |
| 2023-05-16 | 2023-05-17 | 82549.81 |
| 2023-05-09 | 2023-05-15 | 36244.95 |
| 2023-05-04 | 2023-05-08 | 36354.95 |
| 2023-05-02 | 2023-05-03 | 37873.95 |
| 2023-04-26 | 2023-04-28 | 37873.95 |
| 2023-04-25 | 2023-04-25 | 37771.41 |
| 2023-04-18 | 2023-04-24 | 82163.20 |
| 2023-03-31 | 2023-04-17 | 37747.40 |
| 2023-03-17 | 2023-03-30 | 39266.40 |
| 2023-03-16 | 2023-03-16 | 86041.34 |
| 2023-03-13 | 2023-03-15 | 39427.94 |
| 2023-02-28 | 2023-03-12 | 39477.95 |
| 2023-02-21 | 2023-02-27 | 41015.34 |
| 2023-02-17 | 2023-02-20 | 74985.90 |
| 2023-02-06 | 2023-02-16 | 40991.33 |
| 2023-02-01 | 2023-02-03 | 40991.33 |
| 2023-01-25 | 2023-01-31 | 41171.33 |
| 2023-01-24 | 2023-01-24 | 42690.33 |
| 2022-12-27 | 2023-01-23 | 42514.46 |
| 2022-12-19 | 2022-12-26 | 44033.46 |
| 2022-12-16 | 2022-12-18 | 84488.46 |
| 2022-11-30 | 2022-12-15 | 44038.25 |
| 2022-11-22 | 2022-11-29 | 45557.25 |
| 2022-11-21 | 2022-11-21 | 88366.36 |
| 2022-11-17 | 2022-11-18 | 88366.36 |
| 2022-11-08 | 2022-11-16 | 45557.25 |
| 2022-10-31 | 2022-11-07 | 45727.25 |
| 2022-10-28 | 2022-10-30 | 47246.25 |
| 2022-10-20 | 2022-10-27 | 47077.89 |
| 2022-10-18 | 2022-10-19 | 88708.02 |
| 2022-10-13 | 2022-10-17 | 47077.89 |
| 2022-09-30 | 2022-10-12 | 47085.13 |
| 2022-09-20 | 2022-09-29 | 48604.13 |
| 2022-09-16 | 2022-09-19 | 91303.55 |
| 2022-08-30 | 2022-09-15 | 48602.89 |
| 2022-07-29 | 2022-08-29 | 50121.89 |
| 2022-07-28 | 2022-07-28 | 51640.89 |
| 2022-07-25 | 2022-07-27 | 51791.89 |
| 2022-07-21 | 2022-07-24 | 51639.95 |
| 2022-07-20 | 2022-07-20 | 74007.71 |
| 2022-07-18 | 2022-07-19 | 91278.31 |
| 2022-06-30 | 2022-07-17 | 51639.95 |
| 2022-06-21 | 2022-06-29 | 53158.95 |
| 2022-06-16 | 2022-06-20 | 90429.55 |
| 2022-06-03 | 2022-06-15 | 53158.95 |
| 2022-05-31 | 2022-06-02 | 54677.95 |
| 2022-05-26 | 2022-05-30 | 54677.95 |
| 2022-05-24 | 2022-05-25 | 54886.95 |
| 2022-05-18 | 2022-05-23 | 54678.43 |
| 2022-05-17 | 2022-05-17 | 92738.43 |
| 2022-05-02 | 2022-05-16 | 54680.49 |
| 2022-04-22 | 2022-05-01 | 56199.49 |
| 2022-04-21 | 2022-04-21 | 56337.00 |
| 2022-04-20 | 2022-04-20 | 86337.00 |
| 2022-04-19 | 2022-04-19 | 91496.83 |
| 2022-03-31 | 2022-04-18 | 56199.49 |
| 2022-03-23 | 2022-03-30 | 57718.49 |
| 2022-03-16 | 2022-03-22 | 92154.46 |
| 2022-02-28 | 2022-03-15 | 57718.49 |
| 2022-02-17 | 2022-02-27 | 59237.49 |
| 2022-01-28 | 2022-02-16 | 59215.24 |
| 2022-01-19 | 2022-01-27 | 60734.24 |
| 2022-01-18 | 2022-01-18 | 60914.24 |
| 2022-01-17 | 2022-01-17 | 21762.89 |
| 2022-01-14 | 2022-01-16 | 21583.38 |
| 2021-12-27 | 2022-01-13 | 60734.73 |
| 2021-12-16 | 2021-12-26 | 62253.73 |
| 2021-12-14 | 2021-12-15 | 27352.48 |
| 2021-11-29 | 2021-12-13 | 62253.73 |
| 2021-11-19 | 2021-11-28 | 63772.73 |
| 2021-11-16 | 2021-11-18 | 95949.73 |
| 2021-11-05 | 2021-11-15 | 63772.73 |
| 2021-11-04 | 2021-11-04 | 63788.06 |
| 2021-11-03 | 2021-11-03 | 63808.06 |
| 2021-10-26 | 2021-11-02 | 65327.06 |
| 2021-10-25 | 2021-10-25 | 65236.88 |
| 2021-10-22 | 2021-10-24 | 65327.06 |
| 2021-10-18 | 2021-10-21 | 96414.13 |
| 2021-10-01 | 2021-10-17 | 65311.64 |
| 2021-09-17 | 2021-09-30 | 66830.64 |
| 2021-09-16 | 2021-09-16 | 98057.15 |
Virginijus ir KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Virginijus ir KO is: 263 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 263.19 |
| 2026-08-22 | 2026-08-27 | 270.73 |
| 2026-08-20 | 2026-08-21 | 271.15 |
| 2026-06-30 | 2026-06-30 | 15.66 |
| 2026-01-24 | 2026-01-24 | 29158.96 |
| 2026-01-23 | 2026-01-23 | 29213.66 |
| 2026-01-22 | 2026-01-22 | 29534.83 |
| 2026-01-17 | 2026-01-19 | 81.1 |
| 2025-12-30 | 2025-12-30 | 133054.0 |
| 2025-12-18 | 2025-12-18 | 425.46 |
| 2025-11-18 | 2025-11-18 | 1054.74 |
| 2025-09-30 | 2025-09-30 | 21.74 |
| 2025-09-19 | 2025-09-23 | 183.65 |
| 2025-08-19 | 2025-08-19 | 49475.31 |
| 2025-07-17 | 2025-07-20 | 379.77 |
| 2025-06-19 | 2025-06-19 | 305.32 |
| 2025-06-18 | 2025-06-18 | 377.32 |
| 2025-05-19 | 2025-05-19 | 46140.15 |
| 2025-05-17 | 2025-05-18 | 45942.23 |
| 2025-02-09 | 2025-02-10 | 44757.12 |
| 2025-02-07 | 2025-02-08 | 144718.15 |
| 2025-02-06 | 2025-02-06 | 144679.18 |
| 2025-02-05 | 2025-02-05 | 144640.21 |
| 2025-02-04 | 2025-02-04 | 144601.24 |
| 2025-02-02 | 2025-02-03 | 144484.33 |
| 2025-01-31 | 2025-02-01 | 144445.36 |
| 2025-01-30 | 2025-01-30 | 144406.42 |
| 2024-12-17 | 2024-12-17 | 50291.58 |
| 2024-11-17 | 2024-11-18 | 47693.22 |
| 2024-10-16 | 2024-10-16 | 46882.25 |
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.
Uždaroji akcine bendrove "Virginijus ir KO" (code 171704584) is a Private Limited Liability Company operating in materials recovery. In the latest financial year, 2025, the company generated revenue of €14.85M, up 20.2% year on year and 92.7% over two years, showing a strong upward trajectory. Net profit increased to €1.10M, compared with €527.1K in 2024 and €353.8K in 2023, while the profit margin improved to 7.4% from 4.3% a year earlier and 4.6% in 2023. The balance sheet also expanded: total assets reached €11.43M in 2025, with equity at €3.40M and liabilities at €7.29M. Long-term assets amounted to €8.68M and short-term assets to €2.75M. Key indicators point to efficient use of capital, with ROE at 32.3%, ROA at 9.6%, debt-to-equity at 2.14, and asset turnover at 1.30x. Revenue per employee was €108.4K, supporting the view of solid operating productivity in 2025.