Virtualmedia, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Virtualmedia - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 95,437 57,280 89,081 104,925 62,274
Profit before tax - - - - -
Net profit 1,089 2,358 -1,184 1,337 -7,067
Equity -10,851 -9,762 -8,588 -7,251 -14,318
Liabilities 89,976 84,005 102,855 111,430 59,078
Non-current assets 78 78 78 78 78
Current assets 79,047 74,165 94,189 104,101 44,682
Total assets 79,125 74,243 94,267 104,179 44,760
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +11.3% -40.0% +55.5% +17.8% -40.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 3.2% -1.3% 1.3% -15.8%
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. 1.1% 4.1% -1.3% 1.3% -11.3%
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. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,812 19,093 29,694 34,975 20,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virtualmedia - Social security debts

From To Debt, €
2026-06-16 2026-06-17 169.79
2026-05-17 2026-05-21 5.87
2026-05-03 2026-05-14 5.87
2026-04-24 2026-04-29 5.87
2026-02-25 2026-02-25 34.25
2026-02-19 2026-02-24 326.35
2026-02-18 2026-02-18 496.27
2026-02-12 2026-02-17 326.35
2026-01-27 2026-02-11 689.16
2026-01-22 2026-01-26 1051.97
2026-01-20 2026-01-21 1030.74
2026-01-19 2026-01-19 667.93
2026-01-01 2026-01-18 1030.74
2025-12-18 2025-12-30 1033.47
2025-12-03 2025-12-17 670.66
2025-11-24 2025-12-02 673.74
2025-11-18 2025-11-23 1036.55
2025-11-11 2025-11-17 673.74
2025-11-03 2025-11-10 1036.55
2025-10-23 2025-11-02 1036.57
2025-10-16 2025-10-22 1022.62
2025-10-14 2025-10-15 659.81
2025-10-08 2025-10-13 691.40
2025-09-16 2025-10-07 692.20
2025-09-08 2025-09-15 727.58
2025-09-07 2025-09-07 727.61
2025-09-01 2025-09-03 727.61
2025-08-31 2025-08-31 727.75
2025-08-19 2025-08-29 727.75
2025-07-24 2025-08-18 364.94
2025-07-16 2025-07-23 363.86
2025-06-26 2025-07-15 1.05
2025-06-17 2025-06-25 363.86
2025-06-11 2025-06-16 1.05
2025-06-08 2025-06-09 1.05
2025-05-04 2025-06-04 1.05
2025-04-30 2025-04-30 0.77
2025-04-24 2025-04-29 1.05
2025-04-17 2025-04-23 0.77
2025-03-18 2025-04-15 0.77
2025-01-22 2025-03-16 0.77
2025-01-02 2025-01-21 0.33
2024-12-22 2024-12-31 0.33
2024-10-24 2024-12-20 0.33
2022-11-21 2022-12-14 1.80
2022-11-17 2022-11-18 1.80
2022-10-28 2022-11-14 1.80
2022-09-27 2022-10-27 0.64
2022-09-16 2022-09-26 259.14
2022-07-25 2022-09-15 0.21
2022-07-18 2022-07-24 0.13
2022-05-17 2022-07-14 0.13
2022-04-28 2022-05-15 0.13
2021-11-16 2021-12-19 0.60
2021-11-05 2021-11-14 0.60
2021-09-16 2021-09-19 222.60

Virtualmedia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Virtualmedia is: 46 €

From To Overdue, €
2026-09-01 2026-09-02 46.0
2026-08-31 2026-08-31 45.95
2026-08-28 2026-08-30 1572.95
2026-08-13 2026-08-27 1517.95
2026-08-12 2026-08-12 1516.13
2026-08-06 2026-08-11 1516.13
2026-08-05 2026-08-05 1515.35
2026-08-03 2026-08-04 1515.35
2026-07-22 2026-08-02 1460.33
2026-07-03 2026-07-21 1562.45
2026-06-30 2026-07-02 100.01
2026-06-28 2026-06-29 100.05
2026-06-03 2026-06-27 0.62
2026-06-02 2026-06-02 0.62
2026-06-01 2026-06-01 0.62
2026-05-31 2026-05-31 0.68
2026-05-26 2026-05-30 1.34
2026-05-13 2026-05-25 14760.12
2026-05-10 2026-05-12 14758.8
2026-05-08 2026-05-09 14757.15
2026-05-06 2026-05-07 19585.3
2026-05-01 2026-05-05 19584.64
2026-04-30 2026-04-30 19583.24
2026-04-26 2026-04-29 19656.3
2026-04-24 2026-04-25 19654.8
2026-04-22 2026-04-23 19732.06
2026-04-19 2026-04-21 20201.06
2026-04-17 2026-04-18 20199.56
2026-04-12 2026-04-16 22131.68
2026-04-11 2026-04-11 22130.18
2026-04-10 2026-04-10 22137.53
2026-04-09 2026-04-09 22408.49
2026-04-01 2026-04-08 23778.49
2026-03-28 2026-03-31 24048.13
2026-03-27 2026-03-27 24945.13
2026-03-24 2026-03-26 204394.28
2026-03-20 2026-03-23 204180.99
2026-03-12 2026-03-17 326.0
2026-03-02 2026-03-11 28580.26
2026-02-21 2026-03-01 28565.68
2026-02-11 2026-02-20 23112.9
2026-02-03 2026-02-10 23111.14
2026-01-29 2026-02-02 23109.82
2026-01-23 2026-01-28 23822.17
2026-01-22 2026-01-22 23821.95
2026-01-20 2026-01-21 23821.29
2026-01-18 2026-01-19 23820.3
2026-01-16 2026-01-17 23819.97
2026-01-14 2026-01-15 23819.31
2026-01-13 2026-01-13 23818.98
2026-01-08 2026-01-12 23817.33
2026-01-01 2026-01-07 23815.02
2025-12-19 2025-12-31 23869.12
2025-12-12 2025-12-18 23866.25
2025-12-09 2025-12-11 23838.43
2025-12-05 2025-12-08 23889.73
2025-12-01 2025-12-04 23892.46
2025-11-14 2025-11-30 23825.51
2025-11-06 2025-11-13 23769.16
2025-11-02 2025-11-05 23769.17
2025-10-30 2025-11-01 23693.06
2025-10-21 2025-10-29 23319.06
2025-10-17 2025-10-20 24322.29
2025-10-02 2025-10-16 24260.4
2025-09-28 2025-10-01 24191.48
2025-09-22 2025-09-27 23981.48
2025-09-19 2025-09-21 24777.62
2025-09-17 2025-09-18 24750.28
2025-09-14 2025-09-16 24784.66
2025-09-09 2025-09-13 24762.78
2025-09-05 2025-09-08 24719.04
2025-09-03 2025-09-04 24718.56
2025-09-02 2025-09-02 24415.56
2025-09-01 2025-09-01 24420.25
2025-08-27 2025-08-31 24393.3
2025-08-19 2025-08-26 24350.18
2025-08-13 2025-08-18 24317.84
2025-08-01 2025-08-12 24253.16
2025-07-30 2025-07-31 24235.85
2025-07-29 2025-07-29 23766.85
2025-07-16 2025-07-28 23612.5
2025-07-08 2025-07-15 23623.05
2025-07-01 2025-07-07 23656.48
2025-06-30 2025-06-30 23552.89
2025-06-28 2025-06-29 23553.56
2025-06-26 2025-06-27 23226.56
2025-06-24 2025-06-25 23236.77
2025-06-22 2025-06-23 23337.54
2025-06-12 2025-06-21 23431.54
2025-06-10 2025-06-11 22758.22
2025-06-07 2025-06-09 13071.64
2025-06-05 2025-06-06 13617.43
2025-06-02 2025-06-04 13664.17
2025-05-31 2025-06-01 13661.17
2025-05-30 2025-05-30 13658.17
2025-05-29 2025-05-29 13655.17
2025-05-28 2025-05-28 12575.88
2025-05-24 2025-05-27 12558.37
2025-05-06 2025-05-23 9360.0
2025-05-01 2025-05-05 39.66
2025-04-30 2025-04-30 32.12
2025-04-02 2025-04-29 8.72
2025-03-19 2025-04-01 0.72
2025-03-15 2025-03-18 0.71
2025-03-04 2025-03-14 32.87
2024-08-01 2024-10-16 0.67

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.