Virteks - Company finances
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EUR
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2021
From: 2021-03-24
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 13,000 | 29,172 | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -5,876 | 2,478 | 0 | 0 | 0 |
| Equity | 4,124 | 6,602 | - | 6,602 | 6,602 |
| Liabilities | 8,988 | 4,314 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,112 | 10,916 | 0 | 6,602 | 6,602 |
| Total assets | 13,112 | 10,916 | 0 | 6,602 | 6,602 |
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Taxes paid
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|||||
| STI taxes | - | - | 508 | - | - |
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Financial indicators
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| Revenue change y/y | - | +124.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.8% | 22.7% | - | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -142.5% | 37.5% | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.2% | 8.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,572 | 29,172 | - | - | - |
Sales revenue
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Virteks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-30 | 10.07 |
| 2023-10-17 | 2023-10-24 | 8.18 |
| 2023-09-18 | 2023-09-24 | 178.67 |
| 2023-08-25 | 2023-08-27 | 145.79 |
| 2023-08-17 | 2023-08-24 | 178.67 |
| 2023-07-24 | 2023-07-31 | 178.11 |
| 2023-07-18 | 2023-07-23 | 177.90 |
| 2023-05-16 | 2023-05-17 | 179.56 |
| 2023-05-02 | 2023-05-15 | 0.89 |
| 2023-04-27 | 2023-04-28 | 0.89 |
| 2023-04-25 | 2023-04-25 | 0.89 |
| 2023-03-16 | 2023-03-27 | 186.28 |
| 2023-02-06 | 2023-03-15 | 7.61 |
| 2023-01-24 | 2023-02-03 | 7.61 |
| 2023-01-20 | 2023-01-23 | 149.96 |
| 2023-01-17 | 2023-01-19 | 147.68 |
| 2022-12-16 | 2022-12-19 | 312.41 |
| 2022-11-21 | 2022-12-15 | 157.14 |
| 2022-11-17 | 2022-11-18 | 157.14 |
| 2022-10-28 | 2022-11-16 | 1.87 |
| 2022-10-18 | 2022-10-25 | 155.27 |
| 2022-09-16 | 2022-09-27 | 155.27 |
| 2022-08-23 | 2022-08-29 | 155.27 |
| 2022-07-25 | 2022-07-27 | 161.43 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-18 | 2022-05-26 | 155.27 |
| 2022-05-17 | 2022-05-17 | 473.03 |
| 2022-05-12 | 2022-05-16 | 317.76 |
| 2022-04-25 | 2022-05-11 | 567.96 |
| 2022-04-19 | 2022-04-24 | 560.74 |
| 2022-03-16 | 2022-04-18 | 405.47 |
| 2022-02-17 | 2022-03-15 | 250.20 |
| 2022-01-28 | 2022-02-16 | 94.93 |
| 2022-01-26 | 2022-01-27 | 94.75 |
| 2022-01-18 | 2022-01-25 | 308.94 |
Virteks - 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.