Virtomas - 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
|
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 | 177,808 | 170,725 | 213,993 | 94,424 | 122,344 | 122,308 | 126,371 | 150,515 |
| Profit before tax | 153,093 | 126,843 | 182,120 | 84,484 | 115,451 | 116,415 | 116,125 | 137,650 |
| Net profit | 145,438 | 120,501 | 173,014 | 80,260 | 109,678 | 110,594 | 110,319 | 129,391 |
| Equity | 145,857 | 186,358 | 201,955 | 85,275 | 111,400 | 119,007 | 106,154 | 121,745 |
| Liabilities | - | - | - | - | 1,254 | 4,534 | 12,912 | 13,556 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 151,204 | 191,455 | 207,278 | 87,012 | 112,654 | 123,541 | 119,066 | 135,301 |
| Total assets | 151,204 | 191,455 | 207,278 | 87,012 | 112,654 | 123,541 | 119,066 | 135,301 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,070 | 3,296 | 3,937 |
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Financial indicators
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| Revenue change y/y | +32.6% | -4.0% | +25.3% | -55.9% | +29.6% | 0.0% | +3.3% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 62.9% | 83.5% | 92.2% | 97.4% | 89.5% | 92.7% | 95.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 64.7% | 85.7% | 94.1% | 98.5% | 92.9% | 103.9% | 106.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | 70.6% | 80.9% | 85.0% | 89.6% | 90.4% | 87.3% | 86.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.1% | 74.3% | 85.1% | 89.5% | 94.4% | 95.2% | 91.9% | 91.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Virtomas - Social security debts
The amount of overdue SODRA debt for the company Virtomas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 172.86 |
| 2025-12-29 | 2025-12-31 | 100.41 |
| 2025-12-02 | 2025-12-28 | 217.25 |
| 2025-11-01 | 2025-12-01 | 144.80 |
| 2025-10-01 | 2025-10-31 | 72.35 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-21 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-02 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-01 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 387.00 |
| 2024-06-03 | 2024-07-01 | 322.50 |
| 2024-05-15 | 2024-06-02 | 258.00 |
| 2024-03-01 | 2024-03-31 | 156.25 |
| 2024-02-01 | 2024-02-29 | 91.75 |
| 2024-01-03 | 2024-01-31 | 27.25 |
| 2023-07-19 | 2023-07-31 | 1081.39 |
Virtomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 30.95 |
| 2026-07-24 | 2026-07-26 | 31.63 |
| 2026-07-02 | 2026-07-23 | 5954.9 |
| 2026-06-27 | 2026-07-01 | 7849.07 |
| 2025-08-07 | 2025-08-07 | 55.0 |
| 2025-08-06 | 2025-08-06 | 52.9 |
| 2025-08-05 | 2025-08-05 | 838.86 |
| 2025-08-03 | 2025-08-04 | 1672.71 |
| 2025-08-01 | 2025-08-02 | 2508.45 |
| 2025-07-31 | 2025-07-31 | 3317.84 |
| 2025-07-30 | 2025-07-30 | 4148.7 |
| 2025-07-26 | 2025-07-29 | 4377.92 |
| 2025-07-11 | 2025-07-25 | 4390.92 |
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.
Virtomas, MB (code 304077004) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €150.5K and net profit of €129.4K, resulting in a very high profit margin of 86.0%. Revenue increased by 19.1% year on year and by 23.1% over two years, showing a clear upward trend. Profit remained strong throughout the period, moving from €110.6K in 2023 to €110.3K in 2024 and then to €129.4K in 2025. The balance sheet also remained solid: total assets reached €135.3K, equity was €121.7K, and liabilities were €13.6K. The equity ratio stood at 90.0%, with debt to equity at 0.11 and asset turnover at 1.11x. Return indicators were strong, with ROE at 106.3% and ROA at 95.6%, reflecting the company’s efficient use of capital and assets in 2025.