Vireksta - 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 | 71,166 | 64,785 | 86,282 | 81,332 | 89,399 | 84,001 | 138,982 | 114,281 |
| Profit before tax | -4,942 | -15,633 | 12,680 | 3,111 | 7,836 | 13,601 | 50,446 | 14,092 |
| Net profit | -4,942 | -15,633 | 12,109 | 2,971 | 7,836 | 13,601 | 50,384 | 12,888 |
| Equity | -58,704 | -74,337 | -62,229 | -59,258 | -51,422 | -37,821 | 12,562 | 25,450 |
| Liabilities | 80,015 | 94,014 | 90,813 | 93,227 | 70,154 | 64,899 | 65,336 | 42,699 |
| Non-current assets | 3,220 | 2,059 | 2,300 | 1,051 | 1,320 | 3,351 | 4,977 | 2,710 |
| Current assets | 18,091 | 21,908 | 32,080 | 35,514 | 20,008 | 26,323 | 75,517 | 68,035 |
| Total assets | 21,311 | 23,967 | 34,380 | 36,565 | 21,328 | 29,674 | 80,494 | 70,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,151 | 31,809 | 34,170 |
| Social insurance contributions | - | - | - | - | - | 11,780 | 13,238 | 16,108 |
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Financial indicators
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| Revenue change y/y | +13.5% | -9.0% | +33.2% | -5.7% | +9.9% | -6.0% | +65.5% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -65.2% | 35.2% | 8.1% | 36.7% | 45.8% | 62.6% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 401.1% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -24.1% | 14.0% | 3.7% | 8.8% | 16.2% | 36.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -24.1% | 14.7% | 3.8% | 8.8% | 16.2% | 36.3% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,832 | 6,372 | 8,487 | 8,133 | 9,329 | 11,859 | 23,164 | 19,047 |
Sales revenue
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Vireksta - Social security debts
The company had no debts to Sodra
Vireksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 714.69 |
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.
Vireksta, UAB (code 184250740) is a Private Limited Liability Company active in architectural activities. In the latest financial year, 2025, the company generated revenue of €114.3K and net profit of €12.9K, with a profit margin of 11.3%. Revenue declined by 17.8% year on year from €139.0K in 2024, but remained above the €84.0K recorded in 2023, which means revenue was still up 36.0% over two years. Profitability also eased from the stronger 2024 result of €50.4K, while 2023 net profit was €13.6K. At the end of 2025, total assets stood at €70.7K, equity at €25.4K and liabilities at €42.7K. The equity ratio was 36.0% and debt to equity was 1.68. Asset turnover reached 1.62x, indicating relatively efficient use of assets. Return on equity was 50.6% and return on assets 18.2%. Revenue per employee was €19.0K and profit per employee was €2.1K.