VIRGMILA - 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 | 265,899 | 207,529 | 225,937 | 250,182 | 274,744 | 272,523 | 294,740 | 275,017 |
| Profit before tax | - | - | - | - | - | - | - | 14,034 |
| Net profit | 37,186 | 28,163 | 37,758 | 53,397 | 20,682 | -4,062 | 13,026 | 13,192 |
| Equity | 164,442 | 192,605 | 224,487 | 269,537 | 289,184 | 286,542 | 287,065 | 249,528 |
| Liabilities | 29,125 | 28,317 | 6,058 | 7,669 | 4,427 | 5,766 | 2,231 | 7,452 |
| Non-current assets | 22,733 | 20,376 | 22,024 | 20,017 | 32,018 | 26,941 | 17,072 | 17,449 |
| Current assets | 170,834 | 199,768 | 208,127 | 256,233 | 260,273 | 263,806 | 270,534 | 237,839 |
| Total assets | 193,567 | 220,144 | 230,151 | 276,250 | 292,291 | 290,747 | 287,606 | 255,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,796 | 28,341 | 22,005 |
| Social insurance contributions | - | - | - | - | - | 11,953 | 9,864 | 7,750 |
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Financial indicators
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| Revenue change y/y | +15.0% | -22.0% | +8.9% | +10.7% | +9.8% | -0.8% | +8.2% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 12.8% | 16.4% | 19.3% | 7.1% | -1.4% | 4.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 14.6% | 16.8% | 19.8% | 7.2% | -1.4% | 4.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 13.6% | 16.7% | 21.3% | 7.5% | -1.5% | 4.4% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 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. | 41,984 | 37,733 | 39,871 | 49,216 | 76,673 | 65,405 | 73,685 | 78,576 |
Sales revenue
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VIRGMILA - Social security debts
The company had no debts to Sodra
VIRGMILA - 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.