Virgio transporto 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,135 | 55,046 | 33,737 | 39,385 | 39,880 | 53,147 | 92,226 | 101,285 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,583 | 15,092 | 6,114 | 12,800 | 8,871 | 18,684 | 34,081 | 41,095 |
| Equity | 147,006 | 162,098 | 168,212 | 181,012 | 189,883 | 208,657 | 242,739 | 272,834 |
| Liabilities | 1,443 | 2,910 | 1,041 | 1,882 | 2,316 | 1,972 | 4,548 | 4,857 |
| Non-current assets | 3,582 | 3,582 | 3,582 | 3,582 | 3,582 | 3,582 | 1,875 | 1,125 |
| Current assets | 100,763 | 114,647 | 45,673 | 56,152 | 66,744 | 67,843 | 231,400 | 220,013 |
| Total assets | 104,345 | 118,229 | 49,255 | 59,734 | 70,326 | 71,425 | 233,275 | 221,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,430 | 16,524 | 21,993 |
| Social insurance contributions | - | - | - | - | - | - | - | 514 |
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Financial indicators
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| Revenue change y/y | +14.9% | -6.9% | -38.7% | +16.7% | +1.3% | +33.3% | +73.5% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 12.8% | 12.4% | 21.4% | 12.6% | 26.2% | 14.6% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 9.3% | 3.6% | 7.1% | 4.7% | 9.0% | 14.0% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 27.4% | 18.1% | 32.5% | 22.2% | 35.2% | 37.0% | 40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,896 | 18,873 | 14,994 | 19,693 | 19,940 | 26,574 | 32,551 | 33,762 |
Sales revenue
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Virgio transporto sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 672.86 |
| 2026-03-15 | 2026-03-15 | 1.56 |
| 2026-02-18 | 2026-03-11 | 1.56 |
| 2026-01-21 | 2026-02-16 | 1.56 |
| 2025-12-16 | 2025-12-28 | 513.66 |
| 2025-09-07 | 2025-09-10 | 0.17 |
| 2025-08-31 | 2025-09-03 | 0.17 |
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-08-12 | 0.17 |
| 2025-06-11 | 2025-07-13 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-16 | 2025-06-04 | 0.33 |
| 2025-05-04 | 2025-05-05 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-03-18 | 2025-03-18 | 615.75 |
| 2025-02-18 | 2025-03-17 | 0.58 |
| 2025-01-22 | 2025-02-13 | 0.59 |
| 2024-12-17 | 2024-12-20 | 550.74 |
| 2023-05-16 | 2023-06-13 | 0.59 |
| 2023-05-02 | 2023-05-14 | 0.59 |
| 2023-04-27 | 2023-04-28 | 0.59 |
| 2023-04-25 | 2023-04-25 | 0.59 |
| 2023-01-17 | 2023-01-24 | 219.00 |
Virgio transporto sistemos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Virgio transporto sistemos, UAB (code 300136156) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €101.3K and net profit of €41.1K, corresponding to a profit margin of 40.6%. Performance improved steadily over the last three years: revenue increased from €53.1K in 2023 to €92.2K in 2024 and then to €101.3K in 2025, while net profit rose from €18.7K to €34.1K and €41.1K over the same period. The balance sheet remained lightly leveraged, with liabilities of €4.9K in 2025 and equity of €272.8K. Total assets were €221.1K, consisting mainly of short-term assets of €220.0K, while long-term assets were €1.1K. Key ratios for 2025 show ROE of 15.1%, ROA of 18.6%, debt-to-equity of 0.02, and asset turnover of 0.46x. Revenue per employee was €33.8K and profit per employee €13.7K, indicating a profitable but relatively low-turnover operating profile.