Virtada - 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 | 92,207 | 94,577 | 111,600 | 164,627 | 195,770 | 161,933 | 147,763 | 104,569 |
| Profit before tax | -14,562 | -19,249 | -20,695 | -3,883 | -8,889 | - | - | -46,607 |
| Net profit | -14,562 | -19,249 | -20,695 | -3,883 | -8,889 | -19,890 | -19,878 | -46,607 |
| Equity | -48,003 | -67,252 | -87,947 | -91,830 | -100,719 | -120,609 | -140,477 | -193,241 |
| Liabilities | 132,651 | 157,339 | 182,887 | 226,854 | 257,727 | 273,267 | 298,246 | 317,921 |
| Non-current assets | 13,895 | 10,466 | 12,925 | 32,979 | 24,684 | 18,239 | 11,886 | 8,167 |
| Current assets | 67,456 | 79,473 | 80,338 | 102,045 | 132,324 | 134,419 | 145,883 | 116,513 |
| Total assets | 81,351 | 89,939 | 93,263 | 135,024 | 157,008 | 152,658 | 157,769 | 124,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,300 | 377 | 5,048 |
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Financial indicators
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| Revenue change y/y | +13.3% | +2.6% | +18.0% | +47.5% | +18.9% | -17.3% | -8.8% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -21.4% | -22.2% | -2.9% | -5.7% | -13.0% | -12.6% | -37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -20.4% | -18.5% | -2.4% | -4.5% | -12.3% | -13.5% | -44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -20.4% | -18.5% | -2.4% | -4.5% | - | - | -44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,104 | 45,398 | 55,800 | 73,168 | 97,885 | 49,826 | 53,732 | 43,269 |
Sales revenue
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Virtada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-29 | 675.84 |
| 2026-07-26 | 2026-07-27 | 674.92 |
| 2026-07-23 | 2026-07-25 | 675.84 |
| 2026-07-19 | 2026-07-22 | 674.92 |
| 2026-07-16 | 2026-07-17 | 674.92 |
| 2026-05-17 | 2026-05-19 | 681.55 |
| 2026-02-18 | 2026-02-24 | 770.34 |
| 2026-01-21 | 2026-01-26 | 700.20 |
| 2026-01-16 | 2026-01-20 | 694.83 |
| 2025-12-16 | 2025-12-30 | 664.83 |
| 2025-11-18 | 2025-12-01 | 667.46 |
| 2025-10-23 | 2025-11-17 | 1.49 |
| 2025-08-19 | 2025-08-29 | 475.81 |
| 2025-07-24 | 2025-08-18 | 2.19 |
| 2025-07-16 | 2025-07-16 | 473.62 |
| 2025-06-17 | 2025-06-25 | 474.78 |
| 2025-06-11 | 2025-06-16 | 1.16 |
| 2025-06-08 | 2025-06-09 | 1.16 |
| 2025-05-16 | 2025-06-04 | 1.16 |
| 2025-05-04 | 2025-05-07 | 1.16 |
| 2025-04-30 | 2025-04-30 | 423.14 |
| 2025-04-24 | 2025-04-29 | 1.16 |
| 2025-04-16 | 2025-04-22 | 423.14 |
| 2025-01-16 | 2025-01-26 | 318.77 |
| 2024-09-17 | 2024-09-24 | 100.79 |
| 2024-08-19 | 2024-09-05 | 0.92 |
| 2024-07-24 | 2024-08-15 | 0.97 |
| 2024-06-18 | 2024-06-30 | 235.11 |
Virtada - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Virtada is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 3.96 |
| 2026-09-01 | 2026-09-03 | 2454.5 |
| 2026-08-31 | 2026-08-31 | 2450.54 |
| 2026-08-28 | 2026-08-30 | 2450.57 |
| 2026-06-28 | 2026-07-07 | 9.13 |
| 2026-01-17 | 2026-01-22 | 181.41 |
| 2026-01-01 | 2026-01-16 | 5.01 |
| 2025-12-31 | 2025-12-31 | 0.41 |
| 2025-12-17 | 2025-12-30 | 3.98 |
| 2025-12-09 | 2025-12-12 | 3.98 |
| 2025-11-02 | 2025-11-02 | 534.04 |
| 2025-10-30 | 2025-11-01 | 533.48 |
| 2025-09-01 | 2025-10-29 | 4.48 |
| 2025-08-28 | 2025-08-29 | 4307.89 |
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.
Virtada, UAB, code 303889853, is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €104.6K and recorded a net loss of €46.6K, resulting in a profit margin of -44.6%. Revenue declined by 29.2% year on year and by 35.4% over two years, showing a clear weakening trend. Losses remained close to €19.9K in 2023 and 2024 before widening materially in 2025. The balance sheet also deteriorated: total assets fell to €124.7K in 2025 from €157.8K in 2024, while liabilities increased to €317.9K and equity deepened to -€193.2K. Asset structure remained mainly short-term, with short-term assets of €116.5K and long-term assets of €8.2K in 2025. Revenue per employee stood at €52.3K, while profitability remained negative.