Virelta - Company finances
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EUR
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2018
From: 2018-12-07
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 | 0 | 32,060 | 56,774 | 72,477 | 40,545 | 50,333 | 94,346 | 61,040 |
| Profit before tax | 0 | 9,821 | 15,686 | -2,847 | -14,574 | 20,104 | 11,703 | 3,715 |
| Net profit | 0 | 9,280 | 14,902 | -2,847 | -14,574 | 19,938 | 11,075 | 3,425 |
| Equity | 0 | 9,280 | 24,182 | 21,335 | 6,761 | 26,699 | 37,775 | 41,199 |
| Liabilities | - | - | - | - | 25,786 | 9,522 | 2,837 | 435 |
| Non-current assets | 0 | 0 | 41,228 | 32,654 | 24,079 | 15,505 | 6,931 | 6,432 |
| Current assets | 0 | 10,682 | 16,981 | 5,409 | 8,468 | 20,716 | 33,681 | 35,202 |
| Total assets | 0 | 10,682 | 58,209 | 38,063 | 32,547 | 36,221 | 40,612 | 41,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,652 | 111 | 40 |
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Financial indicators
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| Revenue change y/y | - | - | +77.1% | +27.7% | -44.1% | +24.1% | +87.4% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.9% | 25.6% | -7.5% | -44.8% | 55.0% | 27.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 61.6% | -13.3% | -215.6% | 74.7% | 29.3% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.9% | 26.2% | -3.9% | -35.9% | 39.6% | 11.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.6% | 27.6% | -3.9% | -35.9% | 39.9% | 12.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,973 | 25,233 | 24,159 | 21,238 | 57,523 | 53,912 | 37,563 |
Sales revenue
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Virelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 80.48 |
| 2026-08-23 | 2026-08-23 | 160.97 |
| 2026-08-19 | 2026-08-19 | 160.97 |
| 2026-08-01 | 2026-08-03 | 160.97 |
| 2026-07-19 | 2026-07-31 | 80.49 |
| 2026-07-16 | 2026-07-17 | 80.49 |
| 2026-07-01 | 2026-07-01 | 80.48 |
| 2026-06-16 | 2026-06-25 | 160.96 |
| 2026-06-02 | 2026-06-02 | 160.96 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-01-18 | 72.45 |
| 2025-12-16 | 2025-12-31 | 143.85 |
| 2025-12-02 | 2025-12-15 | 21.28 |
| 2025-11-01 | 2025-11-05 | 71.40 |
| 2025-10-09 | 2025-10-09 | 29.52 |
| 2025-10-01 | 2025-10-08 | 118.38 |
| 2025-09-17 | 2025-09-30 | 45.93 |
| 2025-09-16 | 2025-09-16 | 143.84 |
| 2025-09-07 | 2025-09-15 | 122.66 |
| 2025-09-02 | 2025-09-03 | 143.85 |
| 2025-08-31 | 2025-09-01 | 71.40 |
| 2025-08-19 | 2025-08-29 | 71.40 |
| 2025-08-01 | 2025-08-13 | 71.40 |
| 2025-02-01 | 2025-02-28 | 71.42 |
| 2024-05-02 | 2024-06-02 | 63.50 |
| 2024-04-03 | 2024-04-30 | 192.50 |
| 2024-03-01 | 2024-04-02 | 128.00 |
| 2024-02-01 | 2024-02-29 | 63.50 |
| 2024-01-03 | 2024-01-31 | 180.99 |
| 2023-12-18 | 2024-01-02 | 122.36 |
| 2023-12-01 | 2023-12-05 | 175.88 |
| 2023-11-03 | 2023-11-30 | 117.25 |
| 2023-10-17 | 2023-11-02 | 58.62 |
| 2023-09-01 | 2023-09-11 | 75.68 |
| 2023-08-17 | 2023-08-31 | 17.05 |
| 2023-08-01 | 2023-08-06 | 58.63 |
| 2023-06-16 | 2023-06-26 | 117.26 |
| 2023-06-01 | 2023-06-11 | 117.26 |
| 2023-05-16 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-08 | 58.63 |
| 2023-02-01 | 2023-02-28 | 37.55 |
Virelta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Virelta, MB (company code 304963228) is a Small partnership active in other specialised construction activities in civil engineering. In 2025, it generated revenue of €61.0K and net profit of €3.4K, with a profit margin of 5.6%. Revenue declined by 35.3% year on year, after rising from €50.3K in 2023 to €94.3K in 2024, while net profit moved from €19.9K in 2023 to €11.1K in 2024 and €3.4K in 2025. Despite the weaker 2025 result, the two-year revenue change remained positive at 21.3%. The balance sheet was very conservatively funded at year-end 2025, with total assets of €41.6K, equity of €41.2K and liabilities of only €435, giving an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Asset turnover stood at 1.47x, while ROE was 8.3% and ROA 8.2%. Revenue per employee was €61.0K and profit per employee €3.4K.