Virsta, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Virsta - 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 675,768 838,150 765,041 1,026,535 1,025,077 1,052,510 1,018,673 1,090,865
Profit before tax - - - - 82,171 28,202 43,951 97,490
Net profit 38,390 78,561 53,916 58,447 69,526 22,221 37,231 81,180
Equity 99,429 107,991 69,416 87,863 122,473 104,694 122,925 184,105
Liabilities 11,356 12,104 0 82,421 24,369 42,781 66,756 78,378
Non-current assets 12,167 16,582 53,786 46,615 46,379 39,790 44,780 48,277
Current assets 98,618 103,513 106,495 123,669 100,463 107,685 144,297 213,446
Total assets 110,785 120,095 160,281 170,284 146,842 147,475 189,077 261,723
Taxes paid
STI taxes - - - - - 46,947 32,246 29,680
Social insurance contributions - - - - - 114,473 119,729 118,639
Financial indicators
Revenue change y/y +26.6% +24.0% -8.7% +34.2% -0.1% +2.7% -3.2% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 65.4% 33.6% 34.3% 47.3% 15.1% 19.7% 31.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.6% 72.7% 77.7% 66.5% 56.8% 21.2% 30.3% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 9.4% 7.0% 5.7% 6.8% 2.1% 3.7% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.0% 2.7% 4.3% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - 0.9 0.2 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,041 43,921 39,233 52,197 51,041 46,434 50,305 54,317

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virsta - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1112.94
2026-07-16 2026-07-17 1112.94
2025-07-16 2025-07-20 136.08
2025-06-17 2025-07-14 90.48
2025-05-16 2025-06-02 0.04
2025-05-04 2025-05-13 0.04
2025-04-24 2025-04-29 0.04
2025-01-16 2025-01-20 23.53
2023-05-02 2023-05-14 2.18
2023-04-25 2023-04-28 2.18
2023-03-16 2023-03-19 9.93
2023-02-17 2023-03-15 3.93
2022-11-21 2022-12-12 0.42
2022-10-28 2022-11-18 0.42
2022-04-25 2022-05-11 0.22

Virsta - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-12 561.66

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.
Virsta, UAB (code 303564354) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €1.09M, up 7.1% year on year and 3.6% over two years. Net profit increased to €81.2K, compared with €37.2K in 2024 and €22.2K in 2023, while the profit margin improved from 2.1% in 2023 to 3.7% in 2024 and 7.4% in 2025. The balance sheet also strengthened, with total assets rising to €261.7K from €189.1K a year earlier and €147.5K in 2023. Equity increased to €184.1K, liabilities to €78.4K, and the equity ratio reached 70.3%. Key efficiency indicators were strong in 2025, including ROE of 44.1%, ROA of 31.0%, debt-to-equity of 0.43, and asset turnover of 4.17x. Revenue per employee was €54.5K, indicating solid productivity.