Virvė - Company finances
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EUR
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2020
From: 2020-10-16
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 | 15,778 | 41,348 | 47,597 | 112,817 | 158,479 | 113,930 |
| Profit before tax | 3,325 | 5,100 | 915 | 15,250 | 62,416 | 3,401 |
| Net profit | 3,325 | 4,839 | 857 | 14,459 | 59,225 | 2,859 |
| Equity | 5,825 | 7,664 | 4,522 | 18,981 | 66,206 | 45,537 |
| Liabilities | 5,118 | 4,501 | 15,031 | 27,183 | 37,465 | 43,041 |
| Non-current assets | 1,012 | 1,457 | 2,086 | 18,455 | 37,282 | 37,132 |
| Current assets | 9,796 | 10,708 | 17,467 | 27,601 | 66,389 | 51,385 |
| Total assets | 10,808 | 12,165 | 19,553 | 46,056 | 103,671 | 88,517 |
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Taxes paid
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| STI taxes | - | - | - | 3,613 | - | 6,238 |
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Financial indicators
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| Revenue change y/y | - | +162.1% | +15.1% | +137.0% | +40.5% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 39.8% | 4.4% | 31.4% | 57.1% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 63.1% | 19.0% | 76.2% | 89.5% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 11.7% | 1.8% | 12.8% | 37.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 12.3% | 1.9% | 13.5% | 39.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 3.3 | 1.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,259 | 16,846 | 22,847 | 90,254 | 111,865 | 56,965 |
Sales revenue
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Virvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 15.88 |
| 2025-07-16 | 2025-07-17 | 242.96 |
| 2025-01-16 | 2025-01-26 | 3.85 |
| 2024-11-18 | 2024-11-26 | 37.62 |
| 2023-07-18 | 2023-07-25 | 344.34 |
| 2023-06-16 | 2023-06-20 | 348.85 |
| 2023-05-02 | 2023-05-03 | 209.30 |
| 2023-04-18 | 2023-04-28 | 209.30 |
| 2023-03-16 | 2023-03-26 | 209.30 |
| 2023-02-27 | 2023-02-27 | 253.41 |
| 2023-02-17 | 2023-02-26 | 395.72 |
| 2023-01-17 | 2023-01-24 | 206.77 |
| 2022-12-16 | 2022-12-28 | 821.04 |
| 2022-11-21 | 2022-12-15 | 410.52 |
| 2022-11-17 | 2022-11-18 | 410.52 |
| 2022-10-26 | 2022-11-07 | 407.86 |
| 2022-10-18 | 2022-10-25 | 410.93 |
| 2022-09-16 | 2022-09-27 | 13.72 |
| 2022-07-20 | 2022-08-09 | 407.50 |
| 2022-07-18 | 2022-07-19 | 815.00 |
| 2022-06-16 | 2022-07-17 | 407.50 |
| 2022-05-23 | 2022-05-25 | 407.50 |
| 2022-05-20 | 2022-05-22 | 562.77 |
| 2022-05-17 | 2022-05-19 | 766.52 |
| 2022-04-19 | 2022-05-16 | 562.77 |
| 2022-03-16 | 2022-04-18 | 203.75 |
| 2022-01-28 | 2022-02-27 | 3.25 |
| 2021-11-16 | 2021-12-02 | 336.91 |
| 2021-10-28 | 2021-11-15 | 4.17 |
| 2021-10-18 | 2021-10-26 | 402.40 |
| 2021-09-16 | 2021-09-20 | 402.40 |
Virvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-05 | 3.18 |
| 2025-07-28 | 2025-07-29 | 396.55 |
| 2025-06-19 | 2025-06-19 | 55.0 |
| 2025-06-05 | 2025-06-05 | 1284.98 |
| 2025-06-04 | 2025-06-04 | 1278.04 |
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.
Virve, UAB (code 305642588) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €113.9K and net profit of €2.9K, with a profit margin of 2.5%. This marked a revenue decline of 28.1% year on year, after revenue had risen from €112.8K in 2023 to €158.5K in 2024. Profitability followed a similar path: net profit increased from €14.5K in 2023 to €59.2K in 2024, then eased sharply in 2025. At the end of 2025, total assets stood at €88.5K, equity at €45.5K and liabilities at €43.0K. The equity ratio was 51.4% and debt to equity was 0.95, indicating a broadly balanced capital structure. Asset turnover reached 1.29x, while ROE was 6.3% and ROA 3.2%. Revenue per employee was €57.0K and profit per employee €1.4K, pointing to moderate operating productivity in the latest financial year.