VIRKIDA, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

VIRKIDA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 116,072 105,621 146,787 148,434 112,224 119,512 219,179
Profit before tax 23,101 4,127 30,014 23,807 9,365 23,432 30,944
Net profit 19,636 3,507 25,511 20,236 7,960 19,919 26,302
Equity 101,833 105,338 130,849 151,085 159,045 178,964 182,003
Liabilities 106,516 66,217 74,582 36,868 34,016 36,275 74,318
Non-current assets 175,604 157,009 148,548 132,311 118,533 113,523 126,823
Current assets 32,745 14,546 70,915 55,642 74,528 101,716 129,498
Total assets 208,349 171,555 219,463 187,953 193,061 215,239 256,321
Taxes paid
STI taxes - - - - - 18,083 31,928
Financial indicators
Revenue change y/y +65.7% -9.0% +39.0% +1.1% -24.4% +6.5% +83.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 2.0% 11.6% 10.8% 4.1% 9.3% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.3% 3.3% 19.5% 13.4% 5.0% 11.1% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 3.3% 17.4% 13.6% 7.1% 16.7% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.9% 3.9% 20.4% 16.0% 8.3% 19.6% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.6 0.2 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,608 34,256 48,929 49,478 48,097 59,756 109,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VIRKIDA - Social security debts

From To Debt, €
2022-05-17 2022-05-19 0.05
2022-04-25 2022-05-01 0.05
2022-03-16 2022-03-20 23.64

VIRKIDA - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-13 358.02
2025-09-28 2025-09-30 6.11
2024-12-30 2024-12-31 7.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.