GKS virtucom - 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 | 140,166 | 135,041 | 168,171 | 179,105 | 138,439 | 125,320 | 159,166 | 136,090 |
| Profit before tax | 30,492 | 12,784 | 16,032 | 4,583 | -13,435 | -14,260 | -17,020 | -19,551 |
| Net profit | 28,964 | 12,142 | 15,209 | 3,886 | -13,435 | -14,260 | -17,020 | -19,551 |
| Equity | 136,116 | 148,261 | 153,470 | 147,356 | 123,921 | 109,661 | 92,641 | 73,090 |
| Liabilities | 13,866 | 19,707 | 27,649 | 25,811 | 16,451 | 21,153 | 13,499 | 13,303 |
| Non-current assets | 4,222 | 3,263 | 2,384 | 1,525 | 695 | 403 | 14 | 15 |
| Current assets | 145,760 | 164,705 | 178,735 | 171,642 | 139,677 | 130,411 | 106,126 | 86,378 |
| Total assets | 149,982 | 167,968 | 181,119 | 173,167 | 140,372 | 130,814 | 106,140 | 86,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,674 | 14,905 | 9,157 |
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Financial indicators
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| Revenue change y/y | -11.5% | -3.7% | +24.5% | +6.5% | -22.7% | -9.5% | +27.0% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 7.2% | 8.4% | 2.2% | -9.6% | -10.9% | -16.0% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 8.2% | 9.9% | 2.6% | -10.8% | -13.0% | -18.4% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 9.0% | 9.0% | 2.2% | -9.7% | -11.4% | -10.7% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 9.5% | 9.5% | 2.6% | -9.7% | -11.4% | -10.7% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,722 | 45,014 | 61,153 | 89,553 | 69,220 | 62,660 | 79,583 | 68,045 |
Sales revenue
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GKS virtucom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 1.46 |
| 2025-12-16 | 2025-12-29 | 0.53 |
| 2025-11-18 | 2025-12-14 | 0.71 |
| 2025-03-18 | 2025-04-14 | 0.64 |
| 2024-07-16 | 2024-07-16 | 450.61 |
| 2024-04-23 | 2024-05-14 | 0.35 |
| 2024-04-16 | 2024-04-22 | 0.08 |
| 2023-07-26 | 2023-08-15 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-06-20 | 2023-07-16 | 0.01 |
| 2023-06-16 | 2023-06-19 | 409.56 |
| 2023-02-06 | 2023-02-14 | 0.54 |
| 2023-01-23 | 2023-02-03 | 0.54 |
| 2022-12-16 | 2022-12-18 | 341.51 |
| 2022-10-18 | 2022-10-23 | 70.00 |
| 2022-05-17 | 2022-05-17 | 272.15 |
| 2021-09-16 | 2021-09-20 | 226.78 |
GKS virtucom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-07-24 | 0.06 |
| 2025-05-24 | 2025-05-24 | 150.9 |
| 2025-05-01 | 2025-05-23 | 150.02 |
| 2025-04-30 | 2025-04-30 | 149.82 |
| 2024-12-14 | 2024-12-23 | 1.82 |
| 2024-12-11 | 2024-12-13 | 1.84 |
| 2024-12-04 | 2024-12-10 | 1.82 |
| 2024-12-03 | 2024-12-03 | 220.53 |
| 2024-12-01 | 2024-12-02 | 220.21 |
| 2024-11-29 | 2024-11-30 | 974.21 |
| 2024-11-28 | 2024-11-28 | 972.89 |
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.
GKS virtucom, UAB (code 185285648) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €136.1K and recorded a net loss of €19.6K, resulting in a profit margin of -14.4%. Revenue declined by 14.5% year on year, although it remained 8.6% higher than in 2023, showing an uneven three-year pattern. The company posted a net loss in each of the last three years: €14.3K in 2023, €17.0K in 2024 and €19.6K in 2025, indicating that losses widened as sales softened from the 2024 peak of €159.2K. At the end of 2025, total assets stood at €86.4K, equity at €73.1K and liabilities at €13.3K. The equity ratio was 84.6% and debt-to-equity 0.18, pointing to a conservative balance sheet structure. Asset turnover was 1.58x, ROE -26.8% and ROA -22.6%. Revenue per employee was €68.0K, while profit per employee was -€9.8K.