Virtuali asistentė, VšĮ - financials and debts

Company age: 10 y. 7 mo.

Update

Virtuali asistentė - 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 - 8,976 6,546 9,583 11,674 19,107 16,517 23,383
Profit before tax - -318 - - 2,478 4,294 -3,776 1,672
Net profit - -318 - - 2,289 3,595 -3,776 1,642
Equity 3,357 3,039 1,669 1,875 4,164 7,758 3,983 5,625
Liabilities 1,261 1,210 1,889 1,757 2,299 3,731 5,489 3,780
Non-current assets 0 0 0 0 - - - -
Current assets 4,635 4,294 3,625 3,721 - - - -
Total assets 4,635 4,294 3,625 3,721 0 0 0 0
Taxes paid
STI taxes - - - - - 476 975 2,545
Financial indicators
Revenue change y/y - - -27.1% +46.4% +21.8% +63.7% -13.6% +41.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -7.4% - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -10.5% - - 55.0% 46.3% -94.8% 29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.5% - - 19.6% 18.8% -22.9% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.5% - - 21.2% 22.5% -22.9% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 1.1 0.9 0.6 0.5 1.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,976 6,546 7,187 6,368 19,107 16,517 23,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virtuali asistentė - Social security debts

From To Debt, €
2025-04-16 2025-04-16 221.21
2025-03-18 2025-03-19 221.75
2025-01-22 2025-03-17 0.54
2024-11-18 2024-11-26 171.02
2024-10-24 2024-11-07 0.01
2024-09-17 2024-09-17 25.52
2024-07-24 2024-07-24 0.02
2024-06-18 2024-07-01 0.06
2024-05-16 2024-06-05 0.06
2024-04-23 2024-05-05 0.06
2024-03-18 2024-03-18 25.49
2023-08-17 2023-09-11 0.03
2023-07-24 2023-08-15 0.03
2023-06-16 2023-07-10 0.05
2023-05-16 2023-06-07 0.05
2023-05-02 2023-05-14 0.09
2023-04-25 2023-04-28 0.09
2023-02-17 2023-03-02 23.43
2023-02-06 2023-02-16 0.03
2023-01-23 2023-02-03 0.03
2022-12-16 2023-01-09 0.01
2022-11-21 2022-12-06 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-14 0.01
2022-08-23 2022-09-13 0.02
2022-07-25 2022-08-15 0.06
2022-07-18 2022-07-24 0.03
2022-06-16 2022-07-10 0.03
2022-05-19 2022-06-12 0.03
2022-05-17 2022-05-18 1.25
2022-04-25 2022-05-16 0.03
2022-02-17 2022-03-06 1.38
2022-02-04 2022-02-16 0.16
2022-01-28 2022-02-03 1.38
2021-12-16 2022-01-27 0.86
2021-11-16 2021-12-12 0.88
2021-10-18 2021-10-26 134.84

Virtuali asistentė - VMI tax arrears

From To Overdue, €
2025-05-01 2025-06-17 0.12
2025-04-02 2025-04-17 0.18
2025-03-20 2025-03-20 208.08
2025-03-02 2025-03-19 0.08
2025-02-20 2025-03-01 0.02
2025-01-18 2025-02-18 0.02
2024-12-19 2025-01-13 0.02
2024-11-18 2024-12-10 0.02
2024-09-19 2024-10-13 0.02

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.
Virtuali asistente, VšI (code 304191851) is a Public Institution operating in intermediation service activities for courses and tutors. In 2025, the latest financial year, the company generated revenue of €23.4K, up 41.6% year on year and 22.4% over two years. Net profit reached €1.6K, with a profit margin of 7.0%, after a loss of €3.8K in 2024 and profit of €3.6K in 2023. This shows a volatile but improving earnings profile, with 2024 marked by a temporary downturn. Balance sheet strength remains modest but stable: equity stood at €5.6K at the end of 2025, liabilities at €3.8K, and total balance sheet obligations were lower than in 2024. The debt-to-equity ratio was 0.67, while return on equity was 29.2% and asset turnover remained supported by relatively small asset and equity bases. Revenue per employee was €23.4K, and profit per employee was €1.6K, indicating a compact operating scale.