Virtualūs IT sprendimai, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Virtualūs IT sprendimai - Company finances

EUR
2019
From: 2019-05-14
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 76,381 180,777 249,654 215,243 180,702 186,816 146,421
Profit before tax 29,417 131,759 203,100 165,607 134,425 139,376 96,636
Net profit 27,946 125,221 192,945 157,327 127,704 132,406 90,838
Equity 27,946 153,167 346,112 157,327 127,704 73,621 43,657
Liabilities - - - 8,330 6,771 7,041 5,880
Non-current assets 0 0 0 0 0 0 1
Current assets 29,467 159,784 356,318 165,657 134,475 80,662 49,536
Total assets 29,467 159,784 356,318 165,657 134,475 80,662 49,537
Taxes paid
STI taxes - - - - 31,879 34,694 25,090
Financial indicators
Revenue change y/y - +136.7% +38.1% -13.8% -16.0% +3.4% -21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.8% 78.4% 54.1% 95.0% 95.0% 164.1% 183.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 81.8% 55.7% 100.0% 100.0% 179.8% 208.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.6% 69.3% 77.3% 73.1% 70.7% 70.9% 62.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.5% 72.9% 81.4% 76.9% 74.4% 74.6% 66.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virtualūs IT sprendimai - Social security debts

The company had no debts to Sodra

Virtualūs IT sprendimai - 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.
Virtualus IT sprendimai, MB (code 305160517) is a Lithuanian small partnership providing computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €146.4K and net profit of €90.8K, with a profit margin of 62.0%. Revenue declined by 21.6% year on year, while the 2-year change was -19.0%, indicating a weaker trading level than in the previous two years. Profitability also eased from the 2023–2024 peak: net profit increased from €127.7K in 2023 to €132.4K in 2024, before falling in 2025. The balance sheet also contracted materially, with total assets declining to €49.5K in 2025 from €80.7K in 2024 and €134.5K in 2023. Equity stood at €43.7K and liabilities at €5.9K, leaving an equity ratio of 88.1% and debt-to-equity of 0.13. Asset turnover was 2.96x, and returns on equity and assets remained very high relative to the company’s capital base.