Virtualios sistemos - 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 | 710,268 | 705,245 | 1,096,840 | 1,337,063 | 1,004,367 | 702,851 | 669,139 | 708,430 |
| Profit before tax | - | 37,519 | 28,766 | 34,979 | 92,850 | 46,144 | 47,295 | 56,682 |
| Net profit | 50,844 | 31,654 | 22,557 | 27,585 | 77,374 | 37,360 | 37,281 | 45,636 |
| Equity | 322,810 | 342,699 | 341,155 | 329,940 | 380,940 | 418,299 | 203,389 | 225,497 |
| Liabilities | 551,465 | 293,121 | 389,464 | 542,016 | 295,355 | 243,302 | 214,397 | 288,100 |
| Non-current assets | 246,947 | 362,558 | 522,415 | 530,955 | 495,347 | 571,605 | 308,400 | 348,960 |
| Current assets | 625,206 | 271,725 | 207,289 | 340,603 | 180,948 | 89,996 | 109,386 | 164,637 |
| Total assets | 872,153 | 634,283 | 729,704 | 871,558 | 676,295 | 661,601 | 417,786 | 513,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,982 | 133,218 | 105,406 |
| Social insurance contributions | - | - | - | - | - | 38,149 | 45,618 | 49,408 |
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Financial indicators
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| Revenue change y/y | -19.0% | -0.7% | +55.5% | +21.9% | -24.9% | -30.0% | -4.8% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 5.0% | 3.1% | 3.2% | 11.4% | 5.6% | 8.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 9.2% | 6.6% | 8.4% | 20.3% | 8.9% | 18.3% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 4.5% | 2.1% | 2.1% | 7.7% | 5.3% | 5.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 2.6% | 2.6% | 9.2% | 6.6% | 7.1% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 1.1 | 1.6 | 0.8 | 0.6 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,702 | 97,275 | 135,692 | 167,133 | 174,673 | 140,570 | 133,828 | 141,686 |
Sales revenue
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Virtualios sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-27 | 2022-02-13 | 0.66 |
Virtualios sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 140.85 |
| 2025-05-01 | 2025-05-09 | 141.17 |
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.
Virtualios sistemos, UAB (company code 300060000) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue reached €708.4K and net profit was €45.6K, giving a profit margin of 6.4%. Revenue increased by 5.9% year on year and was 0.8% higher than two years earlier, showing a broadly stable top line after a weaker 2024. The company earned €702.9K of revenue and €37.4K of net profit in 2023, then €669.1K and €37.3K in 2024 before recovering in 2025. At the end of 2025, total assets stood at €513.6K, equity at €225.5K and liabilities at €288.1K. The equity ratio was 43.9% and debt to equity was 1.28. Asset turnover reached 1.38x, while return on equity was 20.2% and return on assets 8.9%. Revenue per employee was €141.7K, with profit per employee of €9.1K.