Virbarta - 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 | 1,439,063 | 1,433,940 | 993,329 | 870,041 | 937,969 | 1,009,911 | 1,478,358 | 1,028,958 |
| Profit before tax | 10,218 | 1,548 | 1,499 | 1,346 | 1,516 | 2,222 | 4,605 | 3,610 |
| Net profit | 6,473 | 1,123 | 976 | 1,111 | 1,028 | 1,142 | 3,720 | 2,979 |
| Equity | 2,050,604 | 2,051,727 | 2,052,703 | 2,053,814 | 2,054,842 | 2,055,984 | 2,059,704 | 2,062,683 |
| Liabilities | 316,478 | 101,887 | 59,537 | 74,345 | 238,578 | 114,784 | 121,607 | 252,826 |
| Non-current assets | 937,210 | 927,360 | 905,460 | 877,904 | 870,810 | 841,867 | 759,215 | 768,458 |
| Current assets | 1,429,872 | 1,226,254 | 1,206,780 | 1,250,255 | 1,422,610 | 1,328,901 | 1,422,096 | 1,547,051 |
| Total assets | 2,367,082 | 2,153,614 | 2,112,240 | 2,128,159 | 2,293,420 | 2,170,768 | 2,181,311 | 2,315,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,940 | 288,829 | 150,552 |
| Social insurance contributions | - | - | - | - | - | 92,391 | 105,348 | 105,319 |
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Financial indicators
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| Revenue change y/y | +17.0% | -0.4% | -30.7% | -12.4% | +7.8% | +7.7% | +46.4% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,064 | 42,175 | 33,483 | 28,371 | 35,846 | 39,347 | 58,356 | 42,431 |
Sales revenue
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Virbarta - Social security debts
The company had no debts to Sodra
Virbarta - 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.
Virbarta, UAB, a Private Limited Liability Company (code 180238153), operates in repair and renovation of buildings. In 2025, the company generated €1.03M in revenue, down 30.4% year on year from €1.48M in 2024, while remaining slightly above the 2023 level of €1.01M. Net profit in 2025 was €3.0K, compared with €3.7K in 2024 and €1.1K in 2023, indicating continued profitability but at a very modest margin. The 2025 profit margin was 0.3%, and profitability indicators remained low, with ROE and ROA both at 0.1%. The balance sheet stayed solid, with total assets increasing to €2.32M in 2025 from €2.18M in 2024 and €2.17M in 2023. Equity remained stable at €2.06M throughout the period, while liabilities rose to €252.8K in 2025 from €121.6K a year earlier. The equity ratio stood at 89.1%, debt-to-equity at 0.12, and asset turnover at 0.44x. Revenue per employee was €42.9K, with profit per employee at €124.