VIRTUAL WIRE, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

VIRTUAL WIRE - 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 74,697 36,983 8,253 3,180 10,133 9,000 11,595 8,700
Profit before tax - - - -23,363 -10,967 -5,015 -4,939 -5,911
Net profit 1,317 -6,464 -20,774 -23,363 -10,967 -5,015 -4,939 -5,911
Equity 53,216 46,752 25,979 2,615 -8,352 -13,367 -18,305 -24,216
Liabilities 8,698 5,056 11,539 15,071 18,486 22,026 25,161 32,051
Non-current assets 7,087 20,554 14,001 11,327 8,105 5,123 2,339 7
Current assets 54,594 30,777 23,517 6,359 2,029 3,536 4,517 7,828
Total assets 61,681 51,331 37,518 17,686 10,134 8,659 6,856 7,835
Taxes paid
STI taxes - - - - - 357 653 874
Financial indicators
Revenue change y/y +54.7% -50.5% -77.7% -61.5% +218.6% -11.2% +28.8% -25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -12.6% -55.4% -132.1% -108.2% -57.9% -72.0% -75.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.5% -13.8% -80.0% -893.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% -17.5% -251.7% -734.7% -108.2% -55.7% -42.6% -67.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -734.7% -108.2% -55.7% -42.6% -67.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.4 5.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,610 12,328 2,751 1,060 - 5,625 8,696 5,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIRTUAL WIRE - Social security debts

From To Debt, €
2025-02-10 2025-02-10 67.96
2025-01-16 2025-02-02 67.96

VIRTUAL WIRE - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-14 558.34

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.
VIRTUAL WIRE, UAB (code 302323368) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue amounted to €8.7K, which was 25.0% lower year on year and 3.3% below the 2023 level. The company remained loss-making, with a net loss of €5.9K, compared with a €4.9K loss in 2024 and a €5.0K loss in 2023. The 2025 profit margin was -67.9%, reflecting weak profitability relative to turnover. Balance sheet pressure remained significant: total assets were €7.8K, equity stood at -€24.2K, and liabilities reached €32.1K. Liabilities increased over the three-year period from €22.0K in 2023 to €25.2K in 2024 and €32.1K in 2025, while assets stayed modest. Asset turnover was 1.11x in 2025, and revenue per employee was €8.7K. Profitability and leverage ratios should be interpreted cautiously in light of negative equity.