Virgista - 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 | 360,233 | 276,732 | 265,727 | 467,686 | 525,510 | 426,732 | 395,749 | 355,058 |
| Profit before tax | 10,085 | -11,611 | 14,406 | 29,576 | -6,568 | -39,486 | -14,204 | -24,758 |
| Net profit | 8,560 | -11,611 | 14,266 | 25,140 | -6,568 | -39,486 | -14,204 | -24,758 |
| Equity | 57,481 | 45,870 | 60,136 | 85,276 | 78,708 | 39,222 | 25,018 | 260 |
| Liabilities | 11,466 | 23,229 | 13,140 | 14,235 | 19,517 | 30,587 | 38,844 | 39,824 |
| Non-current assets | 826 | 975 | 847 | 3,294 | 10,117 | 6,937 | 3,884 | 1,453 |
| Current assets | 68,121 | 68,124 | 72,429 | 96,217 | 88,108 | 62,872 | 59,978 | 38,631 |
| Total assets | 68,947 | 69,099 | 73,276 | 99,511 | 98,225 | 69,809 | 63,862 | 40,084 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,998 | 13,866 | 13,468 |
| Social insurance contributions | - | - | - | - | - | 20,032 | 17,167 | 17,329 |
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Financial indicators
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| Revenue change y/y | -0.7% | -23.2% | -4.0% | +76.0% | +12.4% | -18.8% | -7.3% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -16.8% | 19.5% | 25.3% | -6.7% | -56.6% | -22.2% | -61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -25.3% | 23.7% | 29.5% | -8.3% | -100.7% | -56.8% | -9522.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -4.2% | 5.4% | 5.4% | -1.2% | -9.3% | -3.6% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -4.2% | 5.4% | 6.3% | -1.2% | -9.3% | -3.6% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.8 | 1.6 | 153.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,649 | 51,888 | 52,275 | 85,034 | 85,217 | 67,379 | 77,853 | 71,012 |
Sales revenue
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Virgista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-21 | 2023-12-21 | 114.82 |
| 2023-12-18 | 2023-12-20 | 123.82 |
| 2021-09-16 | 2021-09-26 | 0.10 |
Virgista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 326.16 |
| 2026-08-07 | 2026-08-15 | 327.13 |
| 2026-05-15 | 2026-05-18 | 988.26 |
| 2026-05-14 | 2026-05-14 | 986.84 |
| 2026-05-08 | 2026-05-13 | 1020.83 |
| 2026-04-14 | 2026-04-15 | 2.33 |
| 2026-04-11 | 2026-04-13 | 770.7 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-03-17 | 2026-03-17 | 35.45 |
| 2026-03-16 | 2026-03-16 | 35.42 |
| 2026-03-13 | 2026-03-15 | 35.41 |
| 2026-03-11 | 2026-03-12 | 35.37 |
| 2026-03-08 | 2026-03-10 | 122.02 |
| 2026-03-02 | 2026-03-07 | 43.39 |
| 2026-01-10 | 2026-01-20 | 256.44 |
| 2026-01-08 | 2026-01-09 | 257.87 |
| 2025-12-18 | 2025-12-18 | 0.38 |
| 2025-12-05 | 2025-12-05 | 411.41 |
| 2025-11-18 | 2025-11-18 | 113.71 |
| 2025-11-12 | 2025-11-17 | 428.71 |
| 2025-09-16 | 2025-09-17 | 2.19 |
| 2025-09-06 | 2025-09-15 | 742.9 |
| 2025-08-13 | 2025-08-18 | 636.4 |
| 2025-07-05 | 2025-07-20 | 263.02 |
| 2025-06-14 | 2025-06-14 | 1.11 |
| 2025-06-07 | 2025-06-13 | 750.23 |
| 2025-05-13 | 2025-05-13 | 65.84 |
| 2025-05-08 | 2025-05-12 | 65.9 |
| 2025-04-04 | 2025-04-10 | 113.66 |
| 2025-01-18 | 2025-01-22 | 0.01 |
| 2025-01-08 | 2025-01-15 | 0.32 |
| 2024-12-13 | 2024-12-17 | 150.18 |
| 2024-11-08 | 2024-11-18 | 466.37 |
| 2024-10-08 | 2024-10-09 | 158.8 |
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.
Virgista, UAB (code 184830184) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €355.1K, down 10.3% year on year and 16.8% compared with 2023. It recorded a net loss of €24.8K, corresponding to a profit margin of -7.0%. The earnings trend over the last three years has been uneven: revenue declined from €426.7K in 2023 to €395.7K in 2024 and then to €355.1K in 2025, while the net loss narrowed in 2024 before widening again in 2025. At year-end 2025, total assets amounted to €40.1K, with equity reduced to €260 and liabilities at €39.8K. The balance sheet is therefore highly leveraged, with an equity ratio of 0.7% and debt-to-equity of 153.17. Asset turnover was 8.86x, indicating strong revenue generation relative to the asset base, but return measures were distorted by the very small equity position. Revenue per employee was €71.0K, while profit per employee was -€5.0K.