VirtoSolutions - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,269,259 | 4,815,696 | 4,330,272 | 2,802,938 | 565,471 | 4,479,629 | 2,820,273 | 3,812,749 |
| Profit before tax | 235,545 | 483,144 | 419,824 | 300,490 | -1,851,116 | 2,368,871 | 246,846 | 357,375 |
| Net profit | 199,681 | 407,694 | 356,616 | 255,120 | -1,851,116 | 2,261,758 | 208,669 | 299,426 |
| Equity | 199,142 | 606,837 | 963,452 | 1,218,572 | -632,543 | 1,629,215 | 1,837,883 | 2,137,310 |
| Liabilities | 1,453,936 | 1,573,839 | 1,746,544 | 1,182,693 | 1,467,668 | 1,936,106 | 1,924,445 | 1,588,735 |
| Non-current assets | 207,557 | 155,599 | 151,656 | 147,581 | 147,581 | 232 | 1,607 | 3,635 |
| Current assets | 1,444,805 | 2,024,863 | 2,558,340 | 2,253,684 | 687,544 | 3,890,730 | 3,978,174 | 4,357,033 |
| Total assets | 1,652,362 | 2,180,462 | 2,709,996 | 2,401,265 | 835,125 | 3,890,962 | 3,979,781 | 4,360,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,717 | 122,329 | 65,962 |
| Social insurance contributions | - | - | - | - | - | 37,325 | 34,815 | 27,280 |
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Financial indicators
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| Revenue change y/y | +283.9% | +112.2% | -10.1% | -35.3% | -79.8% | +692.2% | -37.0% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 18.7% | 13.2% | 10.6% | -221.7% | 58.1% | 5.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.3% | 67.2% | 37.0% | 20.9% | - | 138.8% | 11.4% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 8.5% | 8.2% | 9.1% | -327.4% | 50.5% | 7.4% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 10.0% | 9.7% | 10.7% | -327.4% | 52.9% | 8.8% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 2.6 | 1.8 | 1.0 | - | 1.2 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 591,986 | 802,616 | 721,712 | 551,401 | 141,368 | 1,119,907 | 705,068 | 1,016,733 |
Sales revenue
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VirtoSolutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 7.98 |
| 2026-05-17 | 2026-05-25 | 2686.70 |
| 2026-05-03 | 2026-05-14 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2026-02-18 | 2026-02-25 | 193.57 |
| 2025-05-04 | 2025-05-13 | 0.75 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2024-11-18 | 2024-11-26 | 9.65 |
| 2024-10-24 | 2024-11-05 | 9.65 |
| 2024-08-19 | 2024-08-27 | 2774.42 |
| 2023-10-25 | 2023-11-08 | 3.73 |
| 2023-09-18 | 2023-09-18 | 2781.96 |
| 2023-08-17 | 2023-08-20 | 353.91 |
| 2023-07-28 | 2023-08-13 | 2.09 |
| 2023-07-24 | 2023-07-25 | 2.16 |
| 2023-05-16 | 2023-05-16 | 3546.51 |
| 2023-04-18 | 2023-04-19 | 46.66 |
| 2022-10-18 | 2022-10-27 | 3549.13 |
| 2022-05-17 | 2022-06-05 | 0.88 |
| 2022-04-28 | 2022-05-09 | 0.88 |
| 2022-02-17 | 2022-03-02 | 182.51 |
VirtoSolutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-25 | 7428.59 |
| 2025-07-15 | 2025-07-23 | 9554.59 |
| 2025-07-12 | 2025-07-14 | 9482.91 |
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.
VirtoSolutions, UAB (code 304552351) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €3.81M, which was 35.2% higher than in 2024, although still below the €4.48M achieved in 2023. Net profit increased to €299.4K in 2025 from €208.7K in 2024, while it had been significantly higher at €2.26M in 2023. Profitability therefore improved year on year, with the 2025 net margin at 7.9%, compared with 7.4% in 2024 and 50.5% in 2023. The balance sheet remained solid, with total assets of €4.36M, equity of €2.14M and liabilities of €1.59M at the end of 2025. The equity ratio stood at 49.0%, and debt-to-equity was 0.74. Return on equity was 14.0% and return on assets 6.9%, while asset turnover was 0.87x. Revenue per employee reached €1.27M and profit per employee €99.8K, indicating high productivity.