Virgeta, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Virgeta - 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 808,117 954,243 1,047,588 1,361,279 1,827,137 1,539,859 1,680,949 1,940,097
Profit before tax 58,499 -12,973 127,990 172,346 240,170 257,132 318,193 328,409
Net profit 49,481 -12,973 108,527 137,193 204,389 216,449 271,124 274,877
Equity 418,225 355,179 488,413 661,298 849,264 973,631 1,184,755 1,399,632
Liabilities 248,277 210,996 231,172 221,100 123,756 160,171 198,472 218,280
Non-current assets 115,719 140,171 190,026 242,151 193,736 178,833 156,892 272,256
Current assets 550,783 426,004 529,559 640,247 779,284 954,969 1,226,335 1,345,656
Total assets 666,502 566,175 719,585 882,398 973,020 1,133,802 1,383,227 1,617,912
Taxes paid
STI taxes - - - - - 141,410 162,320 177,665
Social insurance contributions - - - - - 71,139 81,699 99,090
Financial indicators
Revenue change y/y -5.4% +18.1% +9.8% +29.9% +34.2% -15.7% +9.2% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% -2.3% 15.1% 15.5% 21.0% 19.1% 19.6% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% -3.7% 22.2% 20.7% 24.1% 22.2% 22.9% 19.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -1.4% 10.4% 10.1% 11.2% 14.1% 16.1% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% -1.4% 12.2% 12.7% 13.1% 16.7% 18.9% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.5 0.3 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,710 49,787 52,379 63,562 80,609 71,621 83,699 84,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Virgeta - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.19
2023-11-16 2023-11-20 18.83
2023-10-25 2023-11-13 0.25
2023-10-17 2023-10-19 167.98
2023-08-17 2023-08-21 140.98
2023-07-24 2023-08-10 0.02
2023-05-16 2023-05-24 8.28
2022-01-18 2022-01-19 5329.43
2021-10-18 2021-10-18 39.75

Virgeta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.12
2025-12-18 2025-12-18 5.11

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.
Virgeta, UAB (code 301767651) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.94M and net profit of €274.9K, with a profit margin of 14.2%. Revenue increased by 15.4% year on year and by 26.0% over two years, showing a steady expansion from €1.54M in 2023 to €1.68M in 2024 and then to the 2025 level. Net profit also improved from €216.4K in 2023 to €271.1K in 2024 and remained broadly stable in 2025. At the end of 2025, total assets stood at €1.62M, equity at €1.40M and liabilities at €218.3K, indicating a strong equity base. Key ratios remained solid, with ROE at 19.6%, ROA at 17.0%, debt-to-equity at 0.16 and asset turnover at 1.20x. Revenue per employee was €88.2K and profit per employee €12.5K, pointing to decent operating productivity.