Virlita - 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 | 219,592 | 303,826 | 201,611 | 284,624 | 313,540 | 349,246 | 348,516 | 355,359 |
| Profit before tax | - | - | 19,030 | - | 21,801 | 442 | 13,747 | 7,998 |
| Net profit | 18,840 | 21,023 | 18,077 | 39,916 | 18,443 | 201 | 11,674 | 6,717 |
| Equity | 38,099 | 64,410 | 75,044 | 114,960 | 130,916 | 132,346 | 145,007 | 151,724 |
| Liabilities | 127,488 | 227,984 | 152,630 | 129,153 | 121,352 | 95,351 | 101,623 | 84,187 |
| Non-current assets | 1,596 | 1,836 | 596 | 90 | 0 | 0 | 5,663 | 5,282 |
| Current assets | 163,980 | 290,547 | 227,078 | 243,930 | 252,268 | 227,697 | 240,967 | 230,607 |
| Total assets | 165,576 | 292,383 | 227,674 | 244,020 | 252,268 | 227,697 | 246,630 | 235,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,108 | 88,405 | 92,269 |
| Social insurance contributions | - | - | - | - | - | 21,802 | 23,025 | 25,588 |
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Financial indicators
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| Revenue change y/y | +43.1% | +38.4% | -33.6% | +41.2% | +10.2% | +11.4% | -0.2% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 7.2% | 7.9% | 16.4% | 7.3% | 0.1% | 4.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 32.6% | 24.1% | 34.7% | 14.1% | 0.2% | 8.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 6.9% | 9.0% | 14.0% | 5.9% | 0.1% | 3.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.4% | - | 7.0% | 0.1% | 3.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.5 | 2.0 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,662 | 42,893 | 34,075 | 48,105 | 52,257 | 66,523 | 63,367 | 58,415 |
Sales revenue
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Virlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 101.97 |
| 2026-05-11 | 2026-05-11 | 101.96 |
| 2026-05-03 | 2026-05-10 | 373.34 |
| 2026-04-20 | 2026-04-29 | 373.34 |
| 2026-04-02 | 2026-04-14 | 684.62 |
| 2026-03-29 | 2026-04-01 | 726.39 |
| 2026-03-17 | 2026-03-27 | 726.39 |
| 2026-02-18 | 2026-03-11 | 975.39 |
| 2026-01-16 | 2026-02-11 | 1224.42 |
| 2026-01-01 | 2026-01-12 | 1473.45 |
| 2025-12-16 | 2025-12-30 | 1473.45 |
| 2025-11-18 | 2025-12-09 | 1722.63 |
| 2025-10-17 | 2025-11-10 | 1971.63 |
| 2025-10-16 | 2025-10-16 | 1971.60 |
| 2025-09-16 | 2025-10-14 | 2220.60 |
| 2025-09-12 | 2025-09-15 | 288.10 |
| 2025-09-07 | 2025-09-11 | 2469.60 |
| 2025-08-31 | 2025-09-03 | 2469.60 |
| 2025-08-19 | 2025-08-29 | 2469.60 |
| 2025-08-14 | 2025-08-18 | 281.89 |
| 2025-08-13 | 2025-08-13 | 530.89 |
| 2025-07-16 | 2025-08-12 | 2718.60 |
| 2025-07-08 | 2025-07-15 | 869.10 |
| 2025-06-17 | 2025-07-07 | 3007.61 |
| 2025-06-12 | 2025-06-16 | 1108.00 |
| 2025-06-11 | 2025-06-11 | 3256.61 |
| 2025-06-08 | 2025-06-09 | 3256.61 |
| 2025-05-16 | 2025-06-04 | 3256.61 |
| 2025-05-14 | 2025-05-15 | 1181.20 |
| 2025-05-04 | 2025-05-13 | 3505.61 |
| 2025-04-16 | 2025-04-30 | 3505.61 |
| 2025-04-15 | 2025-04-15 | 1502.33 |
| 2025-03-18 | 2025-04-14 | 3754.61 |
| 2025-03-15 | 2025-03-17 | 1982.97 |
| 2025-02-18 | 2025-03-14 | 3967.88 |
| 2025-02-14 | 2025-02-17 | 1835.36 |
| 2025-02-12 | 2025-02-13 | 3967.88 |
| 2025-01-16 | 2025-02-11 | 4216.88 |
| 2025-01-14 | 2025-01-15 | 2517.53 |
| 2025-01-02 | 2025-01-13 | 4465.88 |
| 2024-12-22 | 2024-12-31 | 4465.88 |
| 2024-12-17 | 2024-12-20 | 4465.88 |
| 2024-12-13 | 2024-12-16 | 2511.17 |
| 2024-12-11 | 2024-12-12 | 4465.88 |
| 2024-11-18 | 2024-12-10 | 4714.88 |
| 2024-11-14 | 2024-11-17 | 2742.98 |
| 2024-10-16 | 2024-11-13 | 4963.88 |
| 2024-10-14 | 2024-10-15 | 2811.94 |
| 2024-09-17 | 2024-10-13 | 5212.88 |
| 2024-09-16 | 2024-09-16 | 3008.17 |
| 2024-09-12 | 2024-09-15 | 5212.88 |
| 2024-08-19 | 2024-09-11 | 5461.88 |
| 2024-08-16 | 2024-08-18 | 3335.63 |
| 2024-07-16 | 2024-08-15 | 5710.88 |
| 2024-07-15 | 2024-07-15 | 3834.42 |
| 2024-06-18 | 2024-07-14 | 5959.88 |
| 2024-06-13 | 2024-06-17 | 3710.77 |
| 2024-05-16 | 2024-06-12 | 6208.88 |
| 2024-05-15 | 2024-05-15 | 4664.27 |
| 2024-04-18 | 2024-05-14 | 6457.88 |
| 2024-04-16 | 2024-04-17 | 6491.64 |
| 2024-04-15 | 2024-04-15 | 4840.85 |
| 2024-03-18 | 2024-04-14 | 6706.88 |
| 2024-03-15 | 2024-03-17 | 5064.64 |
| 2024-02-19 | 2024-03-14 | 6955.88 |
| 2024-02-14 | 2024-02-18 | 4996.58 |
| 2024-01-16 | 2024-02-13 | 7204.88 |
| 2024-01-15 | 2024-01-15 | 5595.50 |
| 2024-01-08 | 2024-01-11 | 7453.88 |
| 2023-12-18 | 2024-01-07 | 7455.57 |
| 2023-12-15 | 2023-12-17 | 5660.08 |
| 2023-12-12 | 2023-12-14 | 7704.57 |
| 2023-11-16 | 2023-12-11 | 7702.88 |
| 2023-11-13 | 2023-11-15 | 5651.32 |
| 2023-10-17 | 2023-11-12 | 7951.88 |
| 2023-10-12 | 2023-10-16 | 6375.83 |
| 2023-09-18 | 2023-10-11 | 8200.88 |
| 2023-09-14 | 2023-09-17 | 6258.67 |
| 2023-08-17 | 2023-09-13 | 8449.88 |
| 2023-08-16 | 2023-08-16 | 6983.18 |
| 2023-08-14 | 2023-08-15 | 7232.18 |
| 2023-07-18 | 2023-08-13 | 8698.88 |
| 2023-07-12 | 2023-07-17 | 7213.00 |
| 2023-06-16 | 2023-07-11 | 8947.88 |
| 2023-06-13 | 2023-06-15 | 6644.31 |
| 2023-05-16 | 2023-06-12 | 9196.88 |
| 2023-05-15 | 2023-05-15 | 7313.12 |
| 2023-05-02 | 2023-05-14 | 9445.88 |
| 2023-04-18 | 2023-04-28 | 9445.88 |
| 2023-04-17 | 2023-04-17 | 7787.50 |
| 2023-03-16 | 2023-04-16 | 9694.88 |
| 2023-02-21 | 2023-03-15 | 9943.88 |
| 2023-02-17 | 2023-02-20 | 9946.19 |
| 2023-02-15 | 2023-02-16 | 8065.40 |
| 2023-02-06 | 2023-02-14 | 10191.45 |
| 2023-01-16 | 2023-02-03 | 10191.45 |
| 2022-12-16 | 2023-01-15 | 10440.45 |
| 2022-12-14 | 2022-12-15 | 8408.08 |
| 2022-11-21 | 2022-12-13 | 10689.45 |
| 2022-11-17 | 2022-11-18 | 10689.45 |
| 2022-11-15 | 2022-11-16 | 8595.37 |
| 2022-10-18 | 2022-11-14 | 10938.45 |
| 2022-10-17 | 2022-10-17 | 8863.59 |
| 2022-09-15 | 2022-10-16 | 11187.45 |
| 2022-08-23 | 2022-09-14 | 11436.45 |
| 2022-08-16 | 2022-08-22 | 9793.76 |
| 2022-07-18 | 2022-08-15 | 11685.45 |
| 2022-07-13 | 2022-07-17 | 10075.17 |
| 2022-07-11 | 2022-07-12 | 10324.17 |
| 2022-06-16 | 2022-07-10 | 11934.45 |
| 2022-06-15 | 2022-06-15 | 10293.90 |
| 2022-05-17 | 2022-06-14 | 11934.45 |
| 2022-05-11 | 2022-05-16 | 10407.83 |
| 2022-04-19 | 2022-05-10 | 11934.45 |
| 2022-04-13 | 2022-04-18 | 10375.44 |
| 2022-03-18 | 2022-04-12 | 11934.92 |
| 2022-03-16 | 2022-03-17 | 11934.92 |
| 2022-03-14 | 2022-03-15 | 10510.23 |
| 2022-02-17 | 2022-03-13 | 11934.92 |
| 2022-02-10 | 2022-02-16 | 10460.86 |
| 2022-01-18 | 2022-02-09 | 11934.92 |
| 2022-01-14 | 2022-01-17 | 10287.66 |
| 2021-12-16 | 2022-01-13 | 11935.39 |
| 2021-12-15 | 2021-12-15 | 10414.67 |
| 2021-11-16 | 2021-12-14 | 11935.86 |
| 2021-11-15 | 2021-11-15 | 10265.12 |
| 2021-10-18 | 2021-11-14 | 11935.86 |
| 2021-10-14 | 2021-10-17 | 10386.28 |
| 2021-09-16 | 2021-10-13 | 11935.86 |
Virlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 18.12 |
| 2026-04-30 | 2026-05-12 | 0.12 |
| 2026-03-29 | 2026-04-24 | 0.12 |
| 2026-03-24 | 2026-03-24 | 0.12 |
| 2026-02-21 | 2026-02-21 | 5.08 |
| 2026-01-14 | 2026-01-14 | 0.08 |
| 2025-12-23 | 2025-12-23 | 43.88 |
| 2025-12-19 | 2025-12-22 | 42.5 |
| 2025-09-09 | 2025-09-14 | 524.55 |
| 2025-08-28 | 2025-09-08 | 1.0 |
| 2025-05-29 | 2025-06-05 | 6.81 |
| 2025-05-01 | 2025-05-24 | 6.81 |
| 2025-01-01 | 2025-01-01 | 1.86 |
| 2024-12-30 | 2024-12-31 | 201.0 |
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.
Virlita, UAB (code 304282183) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €355.4K, up 2.0% year on year and 1.8% over two years, which points to broadly stable top-line development. Net profit in 2025 was €6.7K, below the €11.7K achieved in 2024 but above the €201 reported in 2023. The profit margin declined to 1.9% in 2025 from 3.3% in 2024, after a very low 0.1% margin in 2023. At year-end 2025, total assets stood at €235.9K, equity at €151.7K and liabilities at €84.2K, indicating a solid equity position and a debt-to-equity ratio of 0.55. The equity ratio was 64.3%, while asset turnover reached 1.51x. Return on equity was 4.4% and return on assets 2.9%. Revenue per employee was €59.2K, and profit per employee was €1.1K, suggesting moderate operational productivity.