Virkodas, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Virkodas - Company finances

EUR
2020
From: 2020-07-07
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 10,673 35,337 34,914 30,114 30,931 24,866
Profit before tax 439 75 262 553 3,398 1,166
Net profit 439 75 249 525 3,228 1,096
Equity 439 503 752 1,241 4,469 5,565
Liabilities - - 10,485 11,084 5,283 4,987
Non-current assets 20,488 19,065 16,732 16,026 11,771 9,418
Current assets 2,913 3,698 5,323 4,162 2,889 1,134
Total assets 23,401 22,763 22,055 20,188 14,660 10,552
Taxes paid
STI taxes - - - 44 93 231
Financial indicators
Revenue change y/y - +231.1% -1.2% -13.7% +2.7% -19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 0.3% 1.1% 2.6% 22.0% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 14.9% 33.1% 42.3% 72.2% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 0.2% 0.7% 1.7% 10.4% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 0.2% 0.8% 1.8% 11.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 13.9 8.9 1.2 0.9
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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Virkodas - Social security debts

From To Debt, €
2026-07-26 2026-07-31 67.32
2026-05-03 2026-05-31 67.32
2025-07-01 2025-10-31 67.32
2025-04-01 2025-04-30 67.32
2024-06-04 2024-06-30 322.50
2023-07-19 2023-07-31 2258.52
2023-05-05 2023-05-31 102.66

Virkodas - 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.
Virkodas, MB (code 305584626) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 24.9K in revenue, down 19.6% year on year and 17.4% below the 2023 level. Net profit was EUR 1.1K, compared with EUR 3.2K in 2024 and EUR 525 in 2023, so the latest year remained profitable but at a lower level than the prior year. The profit margin stood at 4.4% in 2025, after 10.4% in 2024 and 1.7% in 2023. The balance sheet also contracted: total assets decreased from EUR 20.2K in 2023 to EUR 14.7K in 2024 and EUR 10.6K in 2025. Equity increased from EUR 1.2K to EUR 5.6K over the same period, while liabilities were EUR 5.0K at the end of 2025. For 2025, ROE was 19.7%, ROA 10.4%, debt-to-equity 0.90, equity ratio 52.7%, and asset turnover 2.36x, indicating positive profitability with a smaller asset base and moderate leverage.