Virista - 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 | 102,357 | 102,357 | 27,148 | 257,502 | 29,934 | 52,031 | 131,499 | 69,861 |
| Profit before tax | - | - | - | 63,978 | -40,587 | -17,845 | 20,606 | 11,890 |
| Net profit | 6,875 | 6,875 | -12,118 | 60,769 | -40,587 | -17,845 | 20,281 | 11,177 |
| Equity | 65,810 | 65,810 | 28,756 | 89,525 | 48,937 | 31,092 | 51,373 | 62,550 |
| Liabilities | 13,880 | 13,880 | 11,025 | 6,990 | 6,875 | 3,846 | 9,220 | 3,974 |
| Non-current assets | 2,585 | 2,585 | 2,954 | 3,425 | 2,948 | 2,087 | 367 | 93 |
| Current assets | 77,105 | 77,105 | 36,827 | 93,090 | 52,864 | 32,851 | 60,226 | 66,431 |
| Total assets | 79,690 | 79,690 | 39,781 | 96,515 | 55,812 | 34,938 | 60,593 | 66,524 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,524 | 17,796 | 21,063 |
| Social insurance contributions | - | - | - | - | - | - | 1,702 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -37.4% | +0.0% | -73.5% | +848.5% | -88.4% | +73.8% | +152.7% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 8.6% | -30.5% | 63.0% | -72.7% | -51.1% | 33.5% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 10.4% | -42.1% | 67.9% | -82.9% | -57.4% | 39.5% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.7% | -44.6% | 23.6% | -135.6% | -34.3% | 15.4% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 24.8% | -135.6% | -34.3% | 15.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,747 | 17,300 | 6,033 | 49,839 | 7,809 | 17,344 | 39,450 | 27,944 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-27 | 10.50 |
Virista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 184.93 |
| 2025-09-01 | 2025-09-03 | 3332.64 |
| 2025-08-29 | 2025-08-31 | 3330.03 |
| 2025-08-28 | 2025-08-28 | 3329.15 |
| 2024-10-03 | 2024-10-09 | 1852.0 |
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.
Virista, UAB (code 304419098) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €69.9K and net profit of €11.2K, with a profit margin of 16.0%. After a strong 2024, when revenue reached €131.5K and net profit was €20.3K, 2025 showed a decline in turnover, with revenue down 46.9% year on year. Even so, profitability remained positive and the business stayed in profit for the second consecutive year, following a loss of €17.8K in 2023. Over the two-year period from 2023 to 2025, revenue increased by 34.3%, reflecting overall growth despite the latest contraction. Balance-sheet indicators at the end of 2025 show total assets of €66.5K, equity of €62.5K and liabilities of €4.0K, indicating a very strong equity position. The company’s equity ratio was 94.0%, debt-to-equity 0.06, and asset turnover 1.05x. Revenue per employee was €34.9K and profit per employee €5.6K, suggesting moderate productivity in the latest financial year.