Virbalas ir siūlas, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Virbalas ir siūlas - 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 90,548 177,914 440,128 605,381 727,960 928,635 1,156,776 1,232,112
Profit before tax 5,203 23,568 36,090 42,100 45,169 48,965 16,245 56,116
Net profit 4,942 22,389 30,723 36,010 38,454 41,919 13,808 47,320
Equity 7,037 29,426 60,149 96,159 134,613 176,532 190,340 230,060
Liabilities - - - - 50,531 74,131 96,827 100,726
Non-current assets 2,672 2,465 3,011 21,592 19,113 19,725 17,113 14,908
Current assets 19,718 40,665 83,026 107,649 166,031 230,938 270,054 315,878
Total assets 22,390 43,130 86,037 129,241 185,144 250,663 287,167 330,786
Taxes paid
STI taxes - - - - - 22,800 49,586 67,621
Social insurance contributions - - - - - 19,233 28,872 26,656
Financial indicators
Revenue change y/y +201.0% +96.5% +147.4% +37.5% +20.2% +27.6% +24.6% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.1% 51.9% 35.7% 27.9% 20.8% 16.7% 4.8% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.2% 76.1% 51.1% 37.4% 28.6% 23.7% 7.3% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 12.6% 7.0% 5.9% 5.3% 4.5% 1.2% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 13.2% 8.2% 7.0% 6.2% 5.3% 1.4% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,457 88,957 160,047 201,794 185,861 227,423 231,355 259,392

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Virbalas ir siūlas - Social security debts

From To Debt, €
2025-07-24 2025-07-30 0.50
2023-11-16 2023-12-10 0.30
2023-10-25 2023-11-14 0.30
2023-05-16 2023-06-14 2.23
2023-05-02 2023-05-14 2.23
2023-04-26 2023-04-28 2.23
2023-03-16 2023-03-19 1063.76
2023-03-13 2023-03-15 1.75
2022-10-18 2022-10-19 330.78

Virbalas ir siūlas - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 0.89
2025-09-20 2025-09-23 159.77
2025-04-28 2025-04-30 2.62

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.
Virbalas ir siulas, MB (code 304570673) is a Small partnership engaged in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €1.23M and net profit of €47.3K, corresponding to a 3.8% profit margin. Revenue increased by 6.5% year on year and by 32.7% over two years, showing steady expansion across 2023–2025. The business earned €928.6K in 2023, rose to €1.16M in 2024, and advanced further in 2025, while net profit moved from €41.9K in 2023 to €13.8K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €330.8K, equity at €230.1K, and liabilities at €100.7K. The equity ratio was 69.5%, debt-to-equity was 0.44, ROE reached 20.6%, ROA 14.3%, and asset turnover 3.72x. Revenue per employee was €308.0K, with profit per employee of €11.8K.