Virtualus horizontas - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 37,812 | 37,835 | 45,413 | 52,897 | 73,859 | 135,404 | 153,009 | 208,506 |
| Profit before tax | -3,743 | 4,437 | 4,444 | 6,102 | 1,109 | 4,142 | 9,546 | 24,192 |
| Net profit | -3,743 | 4,437 | 4,036 | 5,829 | 1,059 | 3,955 | 9,116 | 23,028 |
| Equity | -28,210 | -23,773 | -19,883 | -14,167 | -13,108 | -9,154 | -38 | 22,991 |
| Liabilities | 33,596 | 34,610 | 13,437 | 15,636 | 14,575 | 31,617 | 32,674 | 25,615 |
| Non-current assets | 405 | 2,132 | 1,944 | 2,729 | 1,520 | 545 | 4,586 | 4,204 |
| Current assets | 4,912 | 8,636 | -8,390 | -1,260 | -53 | 21,258 | 27,906 | 43,808 |
| Total assets | 5,317 | 10,768 | -6,446 | 1,469 | 1,467 | 21,803 | 32,492 | 48,012 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,830 | 12,933 | 20,846 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.7% | +0.1% | +20.0% | +16.5% | +39.6% | +83.3% | +13.0% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.4% | 41.2% | - | 396.8% | 72.2% | 18.1% | 28.1% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 11.7% | 8.9% | 11.0% | 1.4% | 2.9% | 6.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 11.7% | 9.8% | 11.5% | 1.5% | 3.1% | 6.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,604 | 12,972 | 19,463 | 17,632 | 24,620 | 45,135 | 51,003 | 69,502 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virtualus horizontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 791.26 |
| 2023-02-07 | 2023-02-09 | 0.13 |
| 2022-06-16 | 2022-06-19 | 492.60 |
Virtualus horizontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 599.09 |
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.
Virtualus horizontas, UAB, a Private Limited Liability Company (code 248453140), operates in plumbing, heat and air-conditioning installation. In 2025, the company generated €208.5K in revenue, up 36.3% year on year and 54.0% over two years, showing a clear upward trajectory. Net profit increased to €23.0K, compared with €9.1K in 2024 and €4.0K in 2023, while the profit margin improved from 2.9% to 6.0% and then to 11.0%. The balance sheet also strengthened: total assets rose to €48.0K in 2025 from €32.5K in 2024 and €21.8K in 2023, while liabilities declined to €25.6K from €32.7K a year earlier. Equity improved from a negative position in 2023 and near zero in 2024 to €23.0K in 2025. Latest profitability and efficiency indicators were strong, with ROA at 48.0%, equity ratio at 47.9%, debt-to-equity at 1.11, and asset turnover at 4.34x. Revenue per employee was €69.5K, supporting the company’s improved operating performance in 2025.