VIRGINTA, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

VIRGINTA - 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 299,564 351,603 377,216 457,110 611,263 391,710 367,672 225,146
Profit before tax 8,955 -37,560 8,657 3,688 1,163 -68,857 -43,503 -30,415
Net profit 7,605 -37,560 5,713 3,120 909 -68,857 -43,503 -30,415
Equity 48,413 10,853 16,564 19,684 20,593 -48,263 -91,767 -124,920
Liabilities 163,334 133,829 121,130 138,790 141,313 130,629 156,246 145,400
Non-current assets 132,512 83,042 73,643 110,804 90,849 55,543 27,300 4,229
Current assets 79,235 61,640 64,051 47,670 71,057 26,823 37,179 16,251
Total assets 211,747 144,682 137,694 158,474 161,906 82,366 64,479 20,480
Taxes paid
STI taxes - - - - - 50,775 52,519 35,784
Social insurance contributions - - - - - 29,676 26,230 21,680
Financial indicators
Revenue change y/y +13.2% +17.4% +7.3% +21.2% +33.7% -35.9% -6.1% -38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% -26.0% 4.1% 2.0% 0.6% -83.6% -67.5% -148.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.7% -346.1% 34.5% 15.9% 4.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -10.7% 1.5% 0.7% 0.1% -17.6% -11.8% -13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% -10.7% 2.3% 0.8% 0.2% -17.6% -11.8% -13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 12.3 7.3 7.1 6.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,850 44,413 42,304 45,333 54,740 39,500 43,684 34,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VIRGINTA - Social security debts

The amount of overdue SODRA debt for the company VIRGINTA as of the last working day is: 487 €

From To Debt, €
2026-10-11 2026-10-11 486.78
2026-10-09 2026-10-09 486.78
2026-10-07 2026-10-08 746.67
2026-10-03 2026-10-05 746.67
2026-09-26 2026-09-28 1110.41
2026-09-20 2026-09-21 1110.41
2026-09-16 2026-09-17 1110.41
2026-09-14 2026-09-15 363.74
2026-09-05 2026-09-13 1058.09
2026-08-31 2026-09-02 1058.09
2026-08-23 2026-08-26 64.19
2026-08-17 2026-08-19 64.19
2026-07-28 2026-08-16 2319.69
2026-07-26 2026-07-27 2255.50
2026-07-23 2026-07-25 2319.69
2026-07-20 2026-07-22 2255.50
2026-07-19 2026-07-19 2695.08
2026-07-16 2026-07-17 2695.08
2026-07-14 2026-07-15 2331.14
2026-07-13 2026-07-13 2771.43
2026-06-16 2026-07-12 3210.28
2026-06-11 2026-06-15 2854.68
2026-05-17 2026-06-08 2854.68
2026-05-03 2026-05-14 1939.96
2026-04-28 2026-04-29 1939.96
2026-04-26 2026-04-27 1921.36
2026-04-23 2026-04-25 1939.96
2026-04-20 2026-04-22 1921.36
2026-04-02 2026-04-15 1045.50
2026-03-29 2026-04-01 1089.19
2026-03-17 2026-03-27 1089.19
2026-02-27 2026-03-03 1246.16
2026-02-18 2026-02-26 1412.36
2026-01-28 2026-01-28 1429.28
2026-01-21 2026-01-27 1435.48
2026-01-16 2026-01-20 1410.62
2026-01-15 2026-01-15 57.88
2026-01-01 2026-01-14 749.18
2025-12-30 2025-12-30 1654.65
2025-12-16 2025-12-29 1705.03
2025-11-18 2025-12-04 1536.39
2025-10-31 2025-11-02 1450.48
2025-10-27 2025-10-30 1592.25
2025-10-26 2025-10-26 1575.04
2025-10-23 2025-10-25 1592.25
2025-10-16 2025-10-22 1575.04
2025-09-26 2025-09-29 1062.56
2025-09-23 2025-09-25 1268.71
2025-09-16 2025-09-22 1591.02
2025-09-15 2025-09-15 322.31
2025-09-07 2025-09-14 698.53
2025-08-31 2025-09-03 1267.15
2025-08-19 2025-08-29 1267.15
2025-08-05 2025-08-18 36.30
2025-08-01 2025-08-04 761.65
2025-07-28 2025-07-31 892.73
2025-07-26 2025-07-27 856.43
2025-07-24 2025-07-25 892.73
2025-07-16 2025-07-23 862.21
2025-07-08 2025-07-15 25.30
2025-07-04 2025-07-07 1816.08
2025-06-27 2025-07-03 1790.78
2025-06-17 2025-06-26 1814.49
2025-06-08 2025-06-09 1823.66
2025-06-02 2025-06-04 1823.66
2025-05-16 2025-06-01 2502.57
2025-04-30 2025-04-30 2269.72
2025-04-29 2025-04-29 1550.90
2025-04-16 2025-04-28 2269.72
2025-03-18 2025-03-26 2327.51
2025-03-03 2025-03-03 3254.01
2025-02-18 2025-02-27 3254.01
2025-02-10 2025-02-10 2105.19
2025-01-31 2025-02-02 348.14
2025-01-30 2025-01-30 2025.64
2025-01-16 2025-01-29 2105.19
2024-12-22 2024-12-31 2135.47
2024-12-17 2024-12-20 2135.47
2024-11-18 2024-11-25 2254.28
2024-10-16 2024-10-24 2000.39
2024-09-26 2024-09-29 565.04
2024-09-17 2024-09-25 2160.24
2024-08-27 2024-08-29 1736.12
2024-08-19 2024-08-26 2397.75
2024-07-24 2024-07-24 1864.79
2024-07-22 2024-07-23 2010.53
2024-07-16 2024-07-21 3881.49
2024-06-18 2024-07-15 1870.96
2024-05-24 2024-05-26 2304.98
2024-05-16 2024-05-23 2334.69
2024-04-25 2024-04-25 2013.85
2024-04-16 2024-04-24 2445.55
2024-03-18 2024-03-27 2184.30
2024-02-27 2024-02-28 2079.21
2024-02-19 2024-02-26 2330.70
2024-01-16 2024-01-25 2260.04
2023-12-18 2023-12-28 2414.73
2023-11-16 2023-11-26 2313.46
2023-10-27 2023-10-29 363.58
2023-10-17 2023-10-26 3002.31
2023-09-18 2023-09-26 2559.16
2023-08-25 2023-08-27 1323.79
2023-08-17 2023-08-24 2628.44
2023-07-18 2023-07-26 2402.04
2023-07-03 2023-07-03 18.49
2023-06-30 2023-07-02 132.16
2023-06-28 2023-06-29 1509.53
2023-06-16 2023-06-27 2917.93
2023-05-24 2023-05-25 2187.99
2023-05-22 2023-05-23 2350.54
2023-05-16 2023-05-21 2287.13
2023-03-16 2023-03-16 2176.05
2023-02-17 2023-02-20 2454.02
2023-01-20 2023-01-22 2097.92
2023-01-17 2023-01-19 2155.55
2022-12-16 2022-12-29 540.97
2022-10-18 2022-10-23 535.25
2022-07-18 2022-07-18 579.83
2022-06-16 2022-06-19 674.21
2022-05-17 2022-05-17 674.75
2022-04-19 2022-04-19 1153.28
2022-01-27 2022-01-27 274.95
2022-01-18 2022-01-26 2217.00
2022-01-14 2022-01-17 274.95
2021-12-16 2022-01-13 456.95
2021-11-30 2021-12-13 456.95
2021-11-16 2021-11-29 638.95
2021-10-18 2021-11-14 820.95
2021-09-27 2021-10-13 820.95

VIRGINTA - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company VIRGINTA is: 1,523 €

From To Overdue, €
2026-10-02 2026-10-11 1523.43
2026-09-28 2026-10-01 1518.42
2026-09-17 2026-09-27 1104.42
2026-09-03 2026-09-16 697.27
2026-09-01 2026-09-02 447.0
2026-08-18 2026-08-31 445.01
2026-08-16 2026-08-17 605.28
2026-08-05 2026-08-15 1058.3
2026-08-02 2026-08-04 644.11
2026-07-24 2026-08-01 637.41
2026-07-03 2026-07-23 1259.51
2026-06-23 2026-07-02 1164.65
2026-06-03 2026-06-22 1203.33
2026-06-01 2026-06-02 781.38
2026-05-31 2026-05-31 778.66
2026-05-22 2026-05-30 782.89
2026-05-12 2026-05-21 551.54
2026-05-06 2026-05-11 548.84
2026-05-01 2026-05-05 295.87
2026-04-30 2026-04-30 295.35
2026-04-24 2026-04-29 269.35
2026-04-17 2026-04-23 266.65
2026-04-02 2026-04-16 290.98
2026-03-27 2026-04-01 148.25
2026-03-20 2026-03-26 153.91
2026-03-17 2026-03-19 2.16
2026-03-08 2026-03-11 317.73
2026-03-02 2026-03-07 3004.75
2026-02-21 2026-03-01 1072.73
2026-02-13 2026-02-20 454.57
2026-02-03 2026-02-12 6.85
2026-01-31 2026-02-02 1800.58
2026-01-29 2026-01-30 1799.0
2026-01-23 2026-01-28 408.04
2026-01-18 2026-01-22 425.09
2026-01-17 2026-01-17 415.59
2026-01-16 2026-01-16 190.85
2026-01-01 2026-01-15 2430.73
2025-12-31 2025-12-31 4.47
2025-12-05 2025-12-09 356.57
2025-12-01 2025-12-04 3098.45
2025-11-28 2025-11-30 3094.0
2025-11-21 2025-11-25 361.86
2025-11-14 2025-11-20 361.23
2025-11-06 2025-11-13 356.3
2025-11-02 2025-11-05 3101.41
2025-10-30 2025-11-01 3400.7
2025-09-07 2025-09-22 208.97
2025-09-06 2025-09-06 208.72
2025-08-13 2025-08-18 45.86
2025-08-05 2025-08-12 77.58
2025-07-23 2025-07-24 6.92
2025-07-22 2025-07-22 3.08
2025-07-03 2025-07-20 1792.15
2025-07-01 2025-07-02 965.23
2025-06-30 2025-06-30 955.8
2025-06-28 2025-06-29 951.0
2025-06-05 2025-06-11 3775.79
2025-06-04 2025-06-04 2643.48
2025-06-02 2025-06-03 3603.08
2025-05-31 2025-06-01 3582.96
2025-05-29 2025-05-30 3537.27
2025-05-24 2025-05-28 1936.27
2025-05-20 2025-05-23 1965.54
2025-05-13 2025-05-19 4721.38
2025-05-09 2025-05-12 3780.13
2025-05-06 2025-05-08 3793.29
2025-05-01 2025-05-05 2778.58
2025-04-28 2025-04-30 2774.83
2025-04-17 2025-04-27 5.83
2025-04-16 2025-04-16 564.09
2025-04-04 2025-04-15 1027.96
2025-04-03 2025-04-03 1364.6
2025-04-02 2025-04-02 3604.1
2025-03-28 2025-04-01 2582.0
2025-03-15 2025-03-27 4.0
2025-03-11 2025-03-14 2381.18
2025-03-07 2025-03-10 2375.44
2025-03-05 2025-03-06 3838.17
2025-03-02 2025-03-04 2803.62
2025-02-28 2025-03-01 2799.0
2025-02-23 2025-02-24 955.06
2025-02-22 2025-02-22 1368.51
2025-02-20 2025-02-21 1437.51
2025-02-14 2025-02-19 4.51
2025-02-04 2025-02-13 4.0
2025-02-02 2025-02-03 640.16
2025-01-30 2025-02-01 3701.49
2025-01-24 2025-01-29 15.49
2025-01-14 2025-01-23 15.4
2025-01-12 2025-01-13 137.65
2025-01-11 2025-01-11 744.08
2025-01-09 2025-01-10 1556.59
2025-01-01 2025-01-08 3693.44
2024-12-30 2024-12-31 3689.0
2024-12-19 2024-12-20 830.55
2024-12-10 2024-12-18 814.78
2024-12-08 2024-12-09 3297.78
2024-12-06 2024-12-07 5170.39
2024-12-05 2024-12-05 6870.23
2024-12-04 2024-12-04 7294.17
2024-12-03 2024-12-03 6491.44
2024-11-28 2024-12-02 6482.69
2024-11-21 2024-11-27 15.69
2024-11-06 2024-11-20 9.54
2024-10-20 2024-11-05 11.73
2024-10-11 2024-10-15 846.57
2024-10-10 2024-10-10 2316.69
2024-10-04 2024-10-09 2403.81

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.
VIRGINTA, UAB (code 302676681) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €225.1K and recorded a net loss of €30.4K, corresponding to a profit margin of -13.5%. The 2025 result continued a three-year downward revenue trend: revenue fell from €391.7K in 2023 to €367.7K in 2024 and then to €225.1K in 2025. Losses also narrowed over the period, from €68.9K in 2023 to €43.5K in 2024 and €30.4K in 2025, but profitability remained negative. At year-end 2025, total assets stood at €20.5K, equity at -€124.9K and liabilities at €145.4K, indicating a highly leveraged balance sheet with negative net assets. Asset turnover was 10.99x, suggesting that the company generated revenue relative to a very small asset base. Revenue per employee was €37.5K, while profit per employee was -€5.1K. Return ratios should be viewed cautiously because equity was negative in 2025.