Komunikacijos agentūra VIRTUOZAI, MB - financials and debts
Company age: 8 y. 11 mo.
Komunikacijos agentūra VIRTUOZAI - 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 | 38,478 | 89,781 | 161,661 | 154,352 | 201,646 | 249,774 | 266,748 | 295,464 |
| Profit before tax | 2,240 | 1,792 | 2,819 | 2,897 | 25,682 | 46,565 | 59,333 | 14,673 |
| Net profit | 2,068 | 1,560 | 2,559 | 2,562 | 24,417 | 44,077 | 56,223 | 13,383 |
| Equity | 4,205 | 5,765 | 8,324 | 10,896 | 35,313 | 77,785 | 134,008 | 147,391 |
| Liabilities | 33,516 | 49,268 | - | - | 70,869 | 70,582 | 67,612 | 90,571 |
| Non-current assets | 13,964 | 30,189 | 29,165 | 27,822 | 23,410 | 94,289 | 156,572 | 155,995 |
| Current assets | 23,757 | 24,844 | 41,905 | 49,962 | 82,772 | 54,078 | 45,048 | 81,967 |
| Total assets | 37,721 | 55,033 | 71,070 | 77,784 | 106,182 | 148,367 | 201,620 | 237,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,821 | 28,893 | 44,880 |
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Financial indicators
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| Revenue change y/y | +264.7% | +133.3% | +80.1% | -4.5% | +30.6% | +23.9% | +6.8% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 2.8% | 3.6% | 3.3% | 23.0% | 29.7% | 27.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 27.1% | 30.7% | 23.5% | 69.1% | 56.7% | 42.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.7% | 1.6% | 1.7% | 12.1% | 17.6% | 21.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 2.0% | 1.7% | 1.9% | 12.7% | 18.6% | 22.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 8.5 | - | - | 2.0 | 0.9 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Komunikacijos agentūra VIRTUOZAI - Social security debts
The company had no debts to Sodra
Komunikacijos agentūra VIRTUOZAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 295.3 |
| 2026-01-31 | 2026-02-02 | 292.82 |
| 2026-01-29 | 2026-01-30 | 292.66 |
| 2026-01-22 | 2026-01-24 | 294.66 |
| 2026-01-01 | 2026-01-21 | 0.66 |
| 2025-12-20 | 2025-12-22 | 94.98 |
| 2025-11-21 | 2025-11-24 | 83.92 |
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.
Komunikacijos agentura VIRTUOZAI, MB (code 304694938) is a Lithuanian Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €295.5K, up 10.8% year on year and 18.3% over two years. Net profit fell to €13.4K from €56.2K in 2024 and €44.1K in 2023, indicating that profitability weakened despite continued revenue growth. The 2025 profit margin was 4.5%, compared with 21.1% in 2024 and 17.6% in 2023. This suggests a notable reduction in earnings efficiency during the latest year. The balance sheet expanded to €238.0K in total assets, with equity of €147.4K and liabilities of €90.6K. Equity accounted for 61.9% of assets, and debt-to-equity stood at 0.61, pointing to a relatively solid capital structure. Asset turnover was 1.24x, while ROE was 9.1% and ROA was 5.6% for 2025.