Virš vandens - Company finances
|
EUR
|
2021
From: 2021-02-22
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 | 105,421 | 662,587 | 159,772 | 198,193 | 197,337 |
| Profit before tax | 553 | 10,295 | -28,970 | 1,174 | 18,967 |
| Net profit | 524 | 8,723 | -28,970 | 1,174 | 18,967 |
| Equity | 624 | 9,346 | -19,624 | -18,450 | 518 |
| Liabilities | - | 16,580 | 41,034 | 43,030 | 11,696 |
| Non-current assets | 0 | 7,460 | 6,740 | 6,020 | 6,056 |
| Current assets | 13,936 | 18,466 | 14,670 | 18,560 | 6,158 |
| Total assets | 13,936 | 25,926 | 21,410 | 24,580 | 12,214 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 30,075 | 33,355 | 33,917 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +528.5% | -75.9% | +24.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 33.6% | -135.3% | 4.8% | 155.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | 93.3% | - | - | 3661.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.3% | -18.1% | 0.6% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.6% | -18.1% | 0.6% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - | - | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Virš vandens - Social security debts
The amount of overdue SODRA debt for the company Virš vandens as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-16 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 8.08 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.37 |
| 2024-11-05 | 2024-11-30 | 5.87 |
| 2024-11-04 | 2024-11-04 | 64.50 |
| 2024-10-01 | 2024-10-31 | 60.51 |
| 2024-09-03 | 2024-09-30 | 54.64 |
| 2024-08-01 | 2024-08-31 | 48.77 |
| 2024-06-03 | 2024-06-30 | 37.03 |
Virš vandens - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Virš vandens is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.18 |
| 2025-07-28 | 2025-07-28 | 4331.45 |
| 2024-09-29 | 2024-10-16 | 2.15 |
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.
Virš vandens, MB (company code 305702505) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue reached €197.3K, broadly unchanged year on year at -0.4%, while the two-year revenue trend remained positive at +23.5%. Profitability improved materially: net profit amounted to €19.0K in 2025, compared with €1.2K in 2024 and a loss of €29.0K in 2023. The profit margin increased to 9.6% in 2025 from 0.6% a year earlier. The balance sheet weakened in size, with total assets falling to €12.2K from €24.6K in 2024, while equity recovered to €518 from a negative position and liabilities declined to €11.7K from €43.0K. Asset turnover was high at 16.16x, reflecting substantial sales relative to the asset base. Return ratios were elevated because equity remained very small.