Virtualiai - Company finances
|
EUR
|
2019
From: 2019-04-19
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 | 27,297 | 59,189 | 522,677 | 1,621,176 | 1,934,451 | 1,489,911 | 2,796,024 |
| Profit before tax | 17,373 | 5,133 | 125,072 | 379,302 | 322,577 | 4,322 | 60,707 |
| Net profit | 16,504 | 4,876 | 106,761 | 322,494 | 310,406 | 4,029 | 57,507 |
| Equity | 16,504 | 21,638 | 128,142 | 380,048 | 337,513 | 242,030 | 239,537 |
| Liabilities | - | - | 135,012 | 75,993 | 64,030 | 391,521 | 253,576 |
| Non-current assets | 8,938 | 15,496 | 27,145 | 77,786 | 63,876 | 316,679 | 321,626 |
| Current assets | 15,432 | 22,907 | 236,009 | 378,255 | 337,667 | 316,872 | 171,487 |
| Total assets | 24,370 | 38,403 | 263,154 | 456,041 | 401,543 | 633,551 | 493,113 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 154,714 | 9,234 | 98,704 |
| Social insurance contributions | - | - | - | - | 43,225 | 37,154 | 62,778 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +116.8% | +783.1% | +210.2% | +19.3% | -23.0% | +87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 12.7% | 40.6% | 70.7% | 77.3% | 0.6% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 22.5% | 83.3% | 84.9% | 92.0% | 1.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.5% | 8.2% | 20.4% | 19.9% | 16.0% | 0.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.6% | 8.7% | 23.9% | 23.4% | 16.7% | 0.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.2 | 0.2 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,297 | 20,293 | 87,113 | 158,164 | 134,962 | 121,625 | 135,839 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virtualiai - Social security debts
The amount of overdue SODRA debt for the company Virtualiai as of the last working day is: 6,250 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 6250.41 |
| 2025-07-16 | 2025-07-17 | 5427.53 |
| 2025-06-08 | 2025-06-09 | 54.07 |
| 2025-05-16 | 2025-06-04 | 54.07 |
| 2025-05-04 | 2025-05-14 | 13.81 |
| 2025-04-24 | 2025-04-29 | 13.81 |
| 2025-03-18 | 2025-03-20 | 4680.80 |
| 2025-02-18 | 2025-02-25 | 3691.14 |
| 2024-01-16 | 2024-01-23 | 2680.51 |
| 2023-03-16 | 2023-03-20 | 0.02 |
| 2022-11-21 | 2022-12-07 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-09-16 | 2022-09-25 | 20.40 |
| 2022-08-23 | 2022-09-07 | 0.40 |
| 2022-05-17 | 2022-06-09 | 1.60 |
| 2022-04-25 | 2022-05-09 | 1.70 |
| 2022-03-18 | 2022-04-07 | 0.02 |
| 2022-03-16 | 2022-03-17 | 1881.66 |
| 2022-01-18 | 2022-01-19 | 57.03 |
Virtualiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 8311.9 |
| 2025-06-17 | 2025-06-17 | 16495.74 |
| 2025-06-05 | 2025-06-10 | 0.32 |
| 2025-05-24 | 2025-05-24 | 197.93 |
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.
Virtualiai, MB (company code 305141883) is a small partnership engaged in motion picture and video distribution activities. In 2025, the company generated EUR 2.80 million in revenue and EUR 57.5 thousand in net profit, with a profit margin of 2.1%. Revenue increased by 87.7% year on year and was 44.5% higher than two years earlier, indicating a strong rebound after the weaker 2024 result. Profitability also improved from 2024, when revenue stood at EUR 1.49 million and net profit at EUR 4.0 thousand, although earnings remained below the 2023 level of EUR 310.4 thousand on EUR 1.93 million of revenue. At the end of 2025, total assets were EUR 493.1 thousand, equity EUR 239.5 thousand, and liabilities EUR 253.6 thousand. The equity ratio was 48.6% and debt-to-equity 1.06, while asset turnover reached 5.67x. Return on equity was 24.0% and return on assets 11.7%. Revenue per employee was EUR 139.8 thousand, and profit per employee EUR 2.9 thousand.