Virstina, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Virstina - 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 107,682 119,928 66,513 145,903 385,596 324,085 368,513 198,231
Profit before tax - - - - 48,102 2,263 332 -55,698
Net profit -14,946 12,771 -9,709 4,587 44,475 1,923 282 -55,698
Equity -24,334 -11,563 -21,272 -16,684 27,790 19,712 19,994 -35,703
Liabilities 39,959 0 30,909 0 48,162 31,606 34,051 65,772
Non-current assets 1,169 1,043 0 0 0 0 0 0
Current assets 14,382 20,853 9,624 8,102 75,952 51,318 40,706 8,647
Total assets 15,551 21,896 9,624 8,102 75,952 51,318 40,706 8,647
Taxes paid
STI taxes - - - - - 15,055 19,961 17,366
Social insurance contributions - - - - - 28,276 36,737 33,991
Financial indicators
Revenue change y/y -28.1% +11.4% -44.5% +119.4% +164.3% -16.0% +13.7% -46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -96.1% 58.3% -100.9% 56.6% 58.6% 3.7% 0.7% -644.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 160.0% 9.8% 1.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.9% 10.6% -14.6% 3.1% 11.5% 0.6% 0.1% -28.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.5% 0.7% 0.1% -28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.7 1.6 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,036 13,203 8,062 18,626 40,589 39,684 38,454 24,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Virstina - Social security debts

From To Debt, €
2026-09-05 2026-09-14 29.72
2026-08-23 2026-09-02 29.72
2026-08-18 2026-08-19 29.72
2026-07-31 2026-08-16 29.79
2026-07-27 2026-07-30 2987.22
2026-07-26 2026-07-26 2957.43
2026-07-24 2026-07-25 2987.22
2026-07-23 2026-07-23 2988.59
2026-07-19 2026-07-22 2958.80
2026-07-16 2026-07-17 2958.80
2026-06-16 2026-06-24 2588.16
2026-05-29 2026-06-04 2232.26
2026-05-17 2026-05-28 2370.39
2026-05-05 2026-05-14 46.87
2026-05-03 2026-05-04 1439.60
2026-04-27 2026-04-29 1439.60
2026-04-26 2026-04-26 1392.73
2026-04-24 2026-04-25 1439.60
2026-04-23 2026-04-23 2468.37
2026-04-20 2026-04-22 2421.50
2026-03-27 2026-03-27 2287.97
2026-03-17 2026-03-24 2287.97
2026-02-19 2026-03-11 2402.60
2026-02-18 2026-02-18 5303.55
2026-01-21 2026-02-17 2900.95
2026-01-16 2026-01-20 2898.45
2025-12-16 2025-12-16 3024.92
2025-10-23 2025-11-16 2.71
2025-08-28 2025-08-29 3591.75
2025-08-19 2025-08-19 3591.75
2025-07-24 2025-08-18 33.49
2025-05-30 2025-06-04 1746.04
2025-05-28 2025-05-29 2150.80
2025-05-16 2025-05-27 3214.88
2025-05-07 2025-05-15 838.19
2025-05-04 2025-05-06 2668.36
2025-04-30 2025-04-30 2655.97
2025-04-28 2025-04-29 2668.36
2025-04-26 2025-04-27 2655.97
2025-04-24 2025-04-25 2668.36
2025-04-16 2025-04-23 2655.97
2025-03-18 2025-03-30 2434.28
2025-02-18 2025-02-20 2826.88
2025-01-22 2025-02-17 0.17
2024-10-24 2024-11-14 0.06
2024-07-16 2024-08-15 88.32
2024-06-18 2024-07-14 206.32
2024-05-16 2024-06-16 324.32
2024-04-16 2024-05-14 452.54
2024-03-18 2024-04-11 571.04
2024-02-19 2024-03-14 689.04
2024-01-16 2024-02-13 807.04
2023-12-18 2024-01-11 925.04
2023-11-16 2023-12-12 1043.04
2023-10-17 2023-11-14 1161.04
2023-09-25 2023-10-12 1239.82
2023-09-18 2023-09-24 1245.48
2023-08-17 2023-09-14 1409.19
2023-07-27 2023-08-13 1527.19
2023-07-24 2023-07-26 1527.38
2023-07-18 2023-07-23 1521.53
2023-06-23 2023-07-13 1639.53
2023-06-16 2023-06-22 4202.70
2023-05-16 2023-06-15 1757.53
2023-05-02 2023-05-11 1875.53
2023-04-18 2023-04-28 1875.53
2023-03-16 2023-04-12 1993.53
2023-02-17 2023-03-15 2111.53
2023-02-06 2023-02-14 2229.53
2023-01-17 2023-02-03 2229.53
2022-12-16 2023-01-12 2347.53
2022-11-21 2022-12-14 2465.37
2022-11-17 2022-11-18 2465.37
2022-10-19 2022-11-14 2583.37
2022-10-18 2022-10-18 5643.54
2022-09-16 2022-10-17 2701.37
2022-08-23 2022-09-13 2819.37
2022-08-11 2022-08-22 315.28
2022-07-18 2022-08-10 2872.08
2022-07-15 2022-07-17 898.13
2022-06-16 2022-07-14 3055.37
2022-06-15 2022-06-15 943.65
2022-05-17 2022-06-14 3173.37
2022-04-19 2022-05-16 3291.37
2022-04-13 2022-04-18 1207.23
2022-03-16 2022-04-12 3415.74
2022-03-14 2022-03-15 968.54
2022-02-17 2022-03-13 3532.47
2022-02-14 2022-02-16 1401.12
2022-01-18 2022-02-13 3650.47
2021-12-16 2022-01-17 3768.47
2021-12-15 2021-12-15 1591.55
2021-12-14 2021-12-14 1709.55
2021-11-16 2021-12-13 3886.47
2021-11-15 2021-11-15 1795.96
2021-10-18 2021-11-14 4004.47
2021-10-15 2021-10-17 2030.89
2021-09-16 2021-10-14 4122.47

Virstina - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 18.32
2026-09-24 2026-09-28 2141.5
2026-09-11 2026-09-23 2241.5
2026-09-01 2026-09-02 2419.71
2026-08-28 2026-08-31 2416.51
2026-08-14 2026-08-27 2190.55
2026-08-13 2026-08-13 5280.3
2026-08-12 2026-08-12 3089.75
2026-08-02 2026-08-11 3135.27
2026-07-22 2026-08-01 2463.95
2026-07-02 2026-07-21 1514.56
2026-06-30 2026-07-01 1515.19
2026-06-27 2026-06-29 1519.03
2026-06-05 2026-06-26 0.57
2026-06-01 2026-06-04 1210.4
2026-05-29 2026-05-31 1207.88
2026-05-28 2026-05-28 1937.88
2026-05-26 2026-05-27 1217.88
2026-05-15 2026-05-25 1214.25
2026-05-13 2026-05-14 1204.53
2026-05-06 2026-05-12 0.44
2026-05-01 2026-05-05 333.21
2026-04-30 2026-04-30 330.39
2026-04-24 2026-04-29 332.77
2026-04-17 2026-04-23 1654.82
2026-04-14 2026-04-16 1645.79
2026-03-22 2026-03-27 283.62
2026-03-21 2026-03-21 643.91
2026-03-17 2026-03-17 837.78
2026-03-13 2026-03-16 834.7
2026-03-02 2026-03-08 153.2
2026-02-27 2026-03-01 154.6
2026-02-21 2026-02-26 2860.63
2026-02-18 2026-02-20 2801.63
2026-02-16 2026-02-17 2798.75
2026-02-03 2026-02-15 2021.06
2026-01-31 2026-02-02 2018.31
2026-01-29 2026-01-30 2047.62
2026-01-22 2026-01-28 2609.6
2026-01-18 2026-01-21 2657.6
2026-01-17 2026-01-17 2645.76
2026-01-13 2026-01-16 2841.32
2025-12-18 2025-12-18 621.15
2025-12-17 2025-12-17 2197.58
2025-12-15 2025-12-16 2195.3
2025-12-12 2025-12-14 2181.05
2025-11-20 2025-11-25 891.55
2025-11-18 2025-11-19 2169.23
2025-11-15 2025-11-17 2159.71
2025-10-18 2025-10-24 7.36
2025-09-19 2025-09-23 0.67
2025-09-16 2025-09-18 2035.61
2025-09-12 2025-09-15 2028.19
2025-08-15 2025-08-25 1637.71
2025-08-14 2025-08-14 1639.11
2025-07-17 2025-07-20 748.19
2025-07-16 2025-07-16 747.79
2025-07-12 2025-07-15 745.19
2025-06-17 2025-06-26 0.95
2025-06-06 2025-06-10 17.88
2025-06-02 2025-06-05 741.33
2025-05-31 2025-06-01 729.15
2025-05-29 2025-05-30 891.15
2025-05-28 2025-05-28 1332.03
2025-05-13 2025-05-27 1712.03
2025-05-08 2025-05-12 314.33
2025-05-01 2025-05-07 1007.81
2025-04-30 2025-04-30 1006.46
2025-04-27 2025-04-29 1011.15
2025-04-26 2025-04-26 1006.92
2025-04-25 2025-04-25 1691.92
2025-04-16 2025-04-24 1698.16
2025-03-23 2025-03-24 1661.62
2025-03-16 2025-03-22 1706.12
2025-03-15 2025-03-15 1699.68
2025-02-22 2025-02-27 0.02
2025-02-20 2025-02-21 282.35
2025-02-19 2025-02-19 282.33
2025-02-17 2025-02-18 1458.16
2025-02-15 2025-02-16 1449.59
2025-01-30 2025-02-14 0.21
2025-01-19 2025-01-28 1.9
2025-01-15 2025-01-18 3502.22
2024-12-14 2024-12-16 486.63
2024-11-17 2024-11-18 999.76
2024-10-16 2024-10-16 693.65

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.
Virstina, UAB (code 304386698) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated revenue of €198.2K and reported a net loss of €55.7K, corresponding to a negative margin of 28.1%. Performance weakened sharply compared with 2024, when revenue reached €368.5K and net profit was €282, after €324.1K of revenue and €1.9K of net profit in 2023. Revenue declined 46.2% year on year in 2025 and was 38.8% lower than two years earlier. The balance sheet also deteriorated during 2025: total assets fell to €8.6K, equity turned negative at €35.7K, and liabilities increased to €65.8K. Asset turnover remained high at 22.92x, reflecting activity generated on a very small asset base, while revenue per employee was €24.8K and profit per employee was negative. Profitability ratios should be viewed in the context of the small and then negative equity base.