Virstata - 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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Financial data
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||||||||
| Sales revenue | 91,742 | 115,790 | 120,604 | 101,700 | 106,971 | 99,427 | 89,099 | 111,285 |
| Profit before tax | -757 | 83 | -21,532 | -37,344 | 6,769 | -4,881 | -3,892 | 28,874 |
| Net profit | -757 | 80 | -21,532 | -37,344 | 6,769 | -4,881 | -3,892 | 28,874 |
| Equity | 20,419 | 20,499 | -1,033 | 3,186 | -31,610 | -36,490 | -40,383 | -11,511 |
| Liabilities | 11,642 | 9,693 | 21,838 | 55,153 | 48,260 | 55,945 | 64,061 | 36,009 |
| Non-current assets | 4,859 | 4,257 | 3,727 | 3,198 | 1,003 | 1,482 | 906 | 329 |
| Current assets | 26,955 | 25,732 | 17,078 | 13,577 | 15,647 | 17,973 | 22,772 | 24,169 |
| Total assets | 31,814 | 29,989 | 20,805 | 16,775 | 16,650 | 19,455 | 23,678 | 24,498 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,874 | 6,365 | 1,356 |
| Social insurance contributions | - | - | - | - | - | 10,985 | 9,033 | 4,873 |
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Financial indicators
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| Revenue change y/y | +6.0% | +26.2% | +4.2% | -15.7% | +5.2% | -7.1% | -10.4% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 0.3% | -103.5% | -222.6% | 40.7% | -25.1% | -16.4% | 117.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | 0.4% | - | -1172.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.1% | -17.9% | -36.7% | 6.3% | -4.9% | -4.4% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 0.1% | -17.9% | -36.7% | 6.3% | -4.9% | -4.4% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | - | 17.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,386 | 14,474 | 24,121 | 14,529 | 17,115 | 17,808 | 19,440 | 33,386 |
Sales revenue
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Virstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.13 |
| 2024-07-24 | 2024-08-12 | 0.13 |
| 2024-06-18 | 2024-07-02 | 10.13 |
| 2024-05-16 | 2024-06-12 | 10.13 |
| 2024-04-23 | 2024-05-14 | 0.27 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-02-28 | 62.56 |
| 2024-01-23 | 2024-02-08 | 0.02 |
| 2023-12-18 | 2023-12-20 | 9.16 |
| 2023-11-16 | 2023-12-03 | 0.23 |
| 2023-09-18 | 2023-10-04 | 0.53 |
| 2023-08-17 | 2023-09-10 | 0.53 |
| 2023-07-18 | 2023-08-09 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-18 | 2023-04-28 | 0.19 |
| 2023-02-17 | 2023-03-08 | 1.46 |
| 2023-01-24 | 2023-02-01 | 1.46 |
| 2022-11-17 | 2022-11-18 | 810.82 |
| 2022-09-16 | 2022-09-19 | 1.59 |
| 2022-08-23 | 2022-09-05 | 1.59 |
| 2022-07-25 | 2022-08-15 | 1.59 |
| 2022-06-16 | 2022-07-12 | 0.76 |
| 2022-05-17 | 2022-05-22 | 1060.52 |
| 2022-04-28 | 2022-05-16 | 0.76 |
| 2022-01-18 | 2022-01-19 | 875.10 |
Virstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 0.15 |
| 2026-03-11 | 2026-03-12 | 0.11 |
| 2026-03-08 | 2026-03-10 | 0.16 |
| 2026-03-02 | 2026-03-07 | 36.67 |
| 2026-02-21 | 2026-02-21 | 36.59 |
| 2026-02-18 | 2026-02-20 | 0.58 |
| 2024-11-28 | 2024-12-21 | 0.06 |
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.
Virstata, UAB (code 303353243) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated €111.3K in revenue, up 24.9% year on year and 11.9% compared with 2023. Net profit for 2025 was €28.9K, a clear improvement from losses of €4.9K in 2023 and €3.9K in 2024. This lifted the profit margin to 25.9% from negative levels in the two prior years. The revenue and profit trend therefore shows a recovery from modest losses to a materially profitable result in 2025.
The balance sheet remains small. Total assets at the end of 2025 were €24.5K, with short-term assets of €24.2K and long-term assets of €329. Liabilities decreased to €36.0K from €64.1K in 2024, while equity remained negative at €11.5K, indicating that the company is still operating with a weakened capital structure. Asset turnover was 4.54x, showing that the asset base generated a relatively high level of revenue. Revenue per employee was €37.1K, and profit per employee was €9.6K.
The balance sheet remains small. Total assets at the end of 2025 were €24.5K, with short-term assets of €24.2K and long-term assets of €329. Liabilities decreased to €36.0K from €64.1K in 2024, while equity remained negative at €11.5K, indicating that the company is still operating with a weakened capital structure. Asset turnover was 4.54x, showing that the asset base generated a relatively high level of revenue. Revenue per employee was €37.1K, and profit per employee was €9.6K.