Virtutė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,829 | 91,730 | 85,338 | 52,770 | 120,402 | 144,802 | 135,243 | 148,504 |
| Profit before tax | 565 | -29,603 | 1,646 | -22,201 | 5,824 | 16,934 | 3,183 | 3,571 |
| Net profit | 565 | -29,603 | 1,646 | -22,201 | 5,824 | 16,934 | 3,183 | 3,571 |
| Equity | -5,945 | -35,548 | 3,598 | 3,398 | 9,222 | 26,156 | 2,143 | 5,712 |
| Liabilities | - | - | - | - | 10,552 | 11,147 | 11,556 | 4,327 |
| Non-current assets | 652 | 8,250 | 7,350 | 6,450 | 5,550 | 0 | 0 | 0 |
| Current assets | 19,739 | 11,391 | 8,059 | 8,546 | 14,224 | 37,303 | 13,400 | 9,729 |
| Total assets | 20,391 | 19,641 | 15,409 | 14,996 | 19,774 | 37,303 | 13,400 | 9,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,886 | 12,973 | 19,541 |
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Financial indicators
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| Revenue change y/y | +169.4% | +39.3% | -7.0% | -38.2% | +128.2% | +20.3% | -6.6% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -150.7% | 10.7% | -148.0% | 29.5% | 45.4% | 23.8% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 45.7% | -653.4% | 63.2% | 64.7% | 148.5% | 62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -32.3% | 1.9% | -42.1% | 4.8% | 11.7% | 2.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -32.3% | 1.9% | -42.1% | 4.8% | 11.7% | 2.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.4 | 5.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,276 | 73,384 | 78,776 | 52,770 | 120,402 | 124,112 | 135,243 | 148,504 |
Sales revenue
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Virtutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1168.46 |
Virtutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 179.56 |
| 2026-06-28 | 2026-07-02 | 38.12 |
| 2026-06-04 | 2026-06-05 | 96.79 |
| 2025-04-30 | 2025-05-24 | 0.63 |
| 2025-04-28 | 2025-04-29 | 1209.64 |
| 2025-03-19 | 2025-04-08 | 0.22 |
| 2025-03-12 | 2025-03-18 | 0.05 |
| 2025-02-20 | 2025-02-25 | 7.35 |
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.
Virtute, MB (code 303071016) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €148.5K, up 9.8% year on year and 2.6% over two years. Net profit reached €3.6K, with a profit margin of 2.4%. This followed a weaker 2024, when revenue declined to €135.2K from €144.8K in 2023 and net profit fell to €3.2K from €16.9K. The 2023 result was notably stronger, with a margin of 11.7%, while profitability remained modest in 2024 and 2025. The balance sheet also changed materially: total assets decreased from €37.3K in 2023 to €13.4K in 2024 and €9.7K in 2025. Equity moved from €26.2K to €2.1K and then improved to €5.7K, while liabilities declined to €4.3K in 2025. For 2025, return on equity was 62.5%, return on assets 36.7%, debt-to-equity 0.76, and asset turnover 15.26x. Revenue and profit per employee were €148.5K and €3.6K.