VIRBASTA - 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 | 249,205 | 198,913 | 17,299 | 8,016 | 29,975 | 27,282 | 44,488 | 9,228 |
| Profit before tax | 19,770 | 7,104 | -9,403 | -4,290 | 7,459 | - | - | -11,566 |
| Net profit | 19,770 | 7,104 | -9,403 | -4,290 | 7,459 | 7,617 | 18,621 | -11,566 |
| Equity | -134,483 | -127,379 | -136,781 | -141,071 | -133,612 | -125,995 | -107,374 | -118,630 |
| Liabilities | 310,837 | 339,834 | 308,220 | 160,157 | 170,000 | 177,846 | 148,157 | 142,734 |
| Non-current assets | 20,897 | 65,069 | 6 | 6 | 0 | 0 | 0 | 0 |
| Current assets | 155,282 | 147,228 | 171,433 | 19,080 | 36,388 | 51,851 | 40,783 | 24,104 |
| Total assets | 176,179 | 212,297 | 171,439 | 19,086 | 36,388 | 51,851 | 40,783 | 24,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,864 | - | 8,031 |
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Financial indicators
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| Revenue change y/y | +85.6% | -20.2% | -91.3% | -53.7% | +273.9% | -9.0% | +63.1% | -79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 3.3% | -5.5% | -22.5% | 20.5% | 14.7% | 45.7% | -48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 3.6% | -54.4% | -53.5% | 24.9% | 27.9% | 41.9% | -125.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 3.6% | -54.4% | -53.5% | 24.9% | - | - | -125.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,636 | 51,891 | 17,299 | 8,016 | 29,975 | 27,282 | 44,488 | 9,228 |
Sales revenue
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VIRBASTA - Social security debts
The amount of overdue SODRA debt for the company VIRBASTA as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4.70 |
| 2026-10-03 | 2026-10-05 | 4.70 |
| 2026-09-26 | 2026-09-28 | 2.11 |
| 2026-09-20 | 2026-09-21 | 2.11 |
| 2026-09-05 | 2026-09-17 | 2.11 |
| 2026-07-26 | 2026-09-02 | 2.11 |
| 2026-07-23 | 2026-07-25 | 4.70 |
| 2026-05-03 | 2026-07-22 | 2.11 |
| 2026-04-24 | 2026-04-30 | 2.11 |
| 2026-04-20 | 2026-04-23 | 1107.48 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-24 | 280.32 |
| 2026-02-18 | 2026-02-26 | 280.32 |
| 2026-01-22 | 2026-01-26 | 255.02 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2025-12-16 | 2025-12-28 | 252.41 |
| 2025-11-18 | 2025-11-27 | 252.41 |
| 2025-10-23 | 2025-10-29 | 255.32 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-28 | 252.41 |
| 2025-08-19 | 2025-08-29 | 252.41 |
| 2025-07-24 | 2025-08-03 | 255.26 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-17 | 2025-06-26 | 252.41 |
| 2025-05-16 | 2025-05-28 | 252.41 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-24 | 2025-04-29 | 254.08 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-25 | 260.51 |
| 2025-02-25 | 2025-03-17 | 8.10 |
| 2025-02-18 | 2025-02-24 | 254.19 |
| 2025-01-23 | 2025-02-17 | 1.78 |
| 2025-01-22 | 2025-01-22 | 226.28 |
| 2025-01-16 | 2025-01-21 | 224.50 |
| 2024-12-22 | 2024-12-29 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-18 | 2024-11-21 | 224.50 |
| 2024-10-16 | 2024-10-22 | 224.24 |
| 2024-06-18 | 2024-06-27 | 224.50 |
| 2024-05-16 | 2024-05-22 | 225.97 |
| 2024-04-23 | 2024-05-15 | 1.47 |
| 2024-02-19 | 2024-02-22 | 224.50 |
| 2024-01-23 | 2024-01-31 | 206.71 |
| 2024-01-16 | 2024-01-22 | 205.08 |
| 2023-11-16 | 2023-11-23 | 205.08 |
| 2023-10-25 | 2023-11-02 | 207.04 |
| 2023-10-17 | 2023-10-24 | 205.08 |
| 2023-09-18 | 2023-10-03 | 205.08 |
| 2023-08-17 | 2023-08-29 | 207.35 |
| 2023-07-28 | 2023-08-16 | 2.27 |
| 2023-07-24 | 2023-07-25 | 2.34 |
| 2023-06-16 | 2023-06-28 | 205.08 |
| 2023-05-16 | 2023-05-31 | 205.67 |
| 2023-05-02 | 2023-05-15 | 0.59 |
| 2023-04-26 | 2023-04-28 | 0.59 |
| 2023-04-18 | 2023-04-25 | 160.50 |
| 2023-02-17 | 2023-03-07 | 94.49 |
| 2023-02-06 | 2023-02-16 | 1.27 |
| 2023-01-24 | 2023-02-03 | 1.27 |
| 2022-12-16 | 2022-12-28 | 176.81 |
| 2022-11-21 | 2022-12-15 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-28 | 2022-11-03 | 0.63 |
| 2022-10-18 | 2022-10-27 | 176.18 |
| 2022-09-16 | 2022-09-26 | 176.18 |
| 2022-07-25 | 2022-07-31 | 5.90 |
| 2022-06-16 | 2022-06-27 | 156.33 |
| 2022-05-17 | 2022-06-01 | 470.52 |
| 2022-04-28 | 2022-05-16 | 314.19 |
| 2022-04-19 | 2022-04-27 | 311.99 |
| 2022-03-16 | 2022-04-18 | 155.66 |
| 2022-02-17 | 2022-03-02 | 157.83 |
| 2022-01-31 | 2022-02-16 | 2.36 |
| 2022-01-18 | 2022-01-30 | 1.33 |
| 2021-12-27 | 2022-01-02 | 1.33 |
| 2021-12-16 | 2021-12-26 | 138.52 |
| 2021-12-06 | 2021-12-15 | 1.33 |
| 2021-10-18 | 2021-10-27 | 137.19 |
VIRBASTA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VIRBASTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-10-07 | 0.46 |
| 2026-06-01 | 2026-06-02 | 947.25 |
| 2026-05-20 | 2026-05-31 | 944.49 |
| 2026-05-17 | 2026-05-19 | 943.34 |
| 2026-05-12 | 2026-05-16 | 928.65 |
| 2026-05-10 | 2026-05-11 | 865.05 |
| 2025-05-24 | 2025-06-26 | 6.06 |
| 2025-05-20 | 2025-05-23 | 8021.99 |
| 2025-05-17 | 2025-05-19 | 8062.55 |
| 2025-05-11 | 2025-05-16 | 9662.01 |
| 2025-05-05 | 2025-05-10 | 9635.25 |
| 2025-05-01 | 2025-05-04 | 9630.33 |
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.
VIRBASTA, UAB (company code 300633902) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €9.2K and posted a net loss of €11.6K, compared with net profit of €18.6K in 2024 and €7.6K in 2023. Revenue also weakened after a temporary rise in 2024, falling from €44.5K in 2024 to €9.2K in 2025, which equals a 79.3% year-on-year decline and a 66.2% decrease versus 2023. Profitability turned sharply negative in 2025, with a profit margin of -125.3%. The balance sheet remained strained: total assets were €24.1K, liabilities €142.7K, and equity stayed negative at -€118.6K. Asset turnover was 0.38x, indicating limited use of assets to generate sales. Revenue per employee was €9.2K and profit per employee was -€11.6K. Overall, the 2025 results show a small-scale business with declining turnover, renewed losses, and a heavily leveraged balance sheet.