Virtualu - 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 | 16,898 | 25,179 | 5,712 | 186 | 11,260 | 15,900 | 25,469 | 46,216 |
| Profit before tax | -13,468 | 7,662 | -1,400 | -6,083 | -3,966 | 8,616 | 2,328 | -10,154 |
| Net profit | -13,468 | 7,662 | -1,400 | -6,083 | -3,966 | 8,616 | 2,328 | -10,154 |
| Equity | -11,631 | -3,969 | -5,369 | -11,452 | -2,846 | 5,770 | 8,098 | -2,056 |
| Liabilities | 25,427 | 16,102 | 16,863 | 20,886 | 8,442 | 20 | 274 | 26,698 |
| Non-current assets | 11,601 | 9,395 | 9,395 | 9,395 | 1,200 | 0 | 0 | 20,029 |
| Current assets | 2,195 | 2,738 | 2,099 | 39 | 4,396 | 5,790 | 8,372 | 4,613 |
| Total assets | 13,796 | 12,133 | 11,494 | 9,434 | 5,596 | 5,790 | 8,372 | 24,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69 | 499 | 1,676 |
| Social insurance contributions | - | - | - | - | - | 937 | 1,736 | 7,038 |
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Financial indicators
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| Revenue change y/y | +229.5% | +49.0% | -77.3% | -96.7% | +5953.8% | +41.2% | +60.2% | +81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.6% | 63.2% | -12.2% | -64.5% | -70.9% | 148.8% | 27.8% | -41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 149.3% | 28.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.7% | 30.4% | -24.5% | -3270.4% | -35.2% | 54.2% | 9.1% | -22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.7% | 30.4% | -24.5% | -3270.4% | -35.2% | 54.2% | 9.1% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,111 | 5,395 | 1,958 | 93 | 3,753 | 2,981 | 2,485 | 5,183 |
Sales revenue
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Virtualu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-23 | 2026-08-05 | 0.31 |
| 2026-06-16 | 2026-06-18 | 7.47 |
| 2026-05-17 | 2026-05-17 | 407.82 |
| 2026-03-27 | 2026-03-27 | 97.08 |
| 2026-03-17 | 2026-03-18 | 97.08 |
| 2025-12-16 | 2025-12-17 | 453.80 |
| 2025-01-16 | 2025-01-20 | 0.76 |
| 2024-01-23 | 2024-02-29 | 0.24 |
| 2023-11-16 | 2023-11-30 | 48.98 |
| 2023-10-17 | 2023-10-18 | 336.03 |
| 2022-04-25 | 2022-06-27 | 0.75 |
| 2022-02-25 | 2022-02-28 | 167.64 |
| 2022-02-17 | 2022-02-24 | 183.27 |
| 2021-12-16 | 2021-12-19 | 0.27 |
| 2021-11-22 | 2021-12-14 | 0.65 |
| 2021-11-16 | 2021-11-21 | 255.12 |
| 2021-11-09 | 2021-11-15 | 0.38 |
Virtualu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 80.1 |
| 2026-06-28 | 2026-06-30 | 80.0 |
| 2025-12-10 | 2025-12-15 | 56.68 |
| 2025-10-04 | 2025-10-04 | 11.73 |
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.
Virtualu, UAB (code 304543039) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In 2025, the company generated €46.2K in revenue, up 81.5% year on year and 190.7% over two years, showing strong top-line expansion. However, profitability weakened materially: net profit turned into a €10.2K loss in 2025, compared with €2.3K profit in 2024 and €8.6K in 2023. The 2025 net margin was -22.0%, reflecting a sharp reversal from the positive margins seen in prior years. On the balance sheet, total assets reached €24.6K, including €20.0K of long-term assets and €4.6K of short-term assets, while liabilities amounted to €26.7K and equity was negative at €2.1K. This means obligations exceeded assets at year-end. Asset turnover was 1.88x, indicating relatively high revenue generation from the asset base. Revenue per employee stood at €5.8K, while profit per employee was negative in 2025.