Virveta, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Virveta - Company finances

EUR
2021
From: 2021-05-27
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 69,082 189,882 404,603 593,833 683,878
Profit before tax 26,796 7,758 60,080 7,864 37,037
Net profit 26,796 6,594 51,217 6,684 30,601
Equity 29,296 34,550 85,789 92,473 123,075
Liabilities 240 0 0 76,022 82,117
Non-current assets 0 0 7,862 38,980 31,582
Current assets 29,536 40,679 98,133 105,155 169,936
Total assets 29,536 40,679 105,995 144,135 201,518
Taxes paid
STI taxes - - 34,926 60,719 33,779
Social insurance contributions - - 25,941 46,335 31,311
Financial indicators
Revenue change y/y - +174.9% +113.1% +46.8% +15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.7% 16.2% 48.3% 4.6% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.5% 19.1% 59.7% 7.2% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.8% 3.5% 12.7% 1.1% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.8% 4.1% 14.8% 1.3% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,082 75,953 59,210 56,556 87,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Virveta - Social security debts

From To Debt, €
2026-09-20 2026-09-21 935.11
2026-09-16 2026-09-17 935.11
2026-01-22 2026-01-22 1.20
2026-01-16 2026-01-21 2344.34
2025-12-16 2025-12-29 183.37
2025-10-24 2025-11-12 0.32
2025-10-23 2025-10-23 208.31
2025-10-16 2025-10-22 207.99
2025-09-16 2025-09-23 139.95
2025-07-16 2025-08-13 1.12
2025-06-17 2025-07-14 1.12
2025-06-11 2025-06-15 1.12
2025-06-08 2025-06-09 1.12
2025-05-16 2025-06-04 1.12
2025-05-04 2025-05-13 1.12
2025-04-24 2025-04-29 1.12
2025-02-18 2025-02-23 666.20
2025-01-24 2025-02-13 2.85
2025-01-22 2025-01-23 277.11
2025-01-16 2025-01-21 274.26
2024-11-18 2024-12-15 0.01
2024-10-16 2024-10-22 1404.22
2024-04-16 2024-04-16 3189.90
2024-01-23 2024-03-06 3.12
2024-01-16 2024-01-21 3036.18
2023-12-18 2023-12-27 32.35
2023-10-17 2023-10-19 3152.49
2023-03-16 2023-04-13 1.46
2023-02-17 2023-03-13 1.46
2023-02-06 2023-02-06 1.46
2023-01-24 2023-02-03 1.46
2023-01-20 2023-01-22 1.46
2022-11-21 2022-12-14 0.55
2022-11-17 2022-11-18 0.55
2022-10-28 2022-11-07 0.55
2022-10-18 2022-10-27 485.14
2022-09-16 2022-09-18 458.67
2022-05-17 2022-06-13 0.06
2022-04-28 2022-05-02 0.06

Virveta - VMI tax arrears

From To Overdue, €
2024-12-30 2025-01-15 0.84
2024-12-22 2024-12-28 0.84
2024-12-19 2024-12-20 795.51

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.
Virveta, UAB (code 305770883) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €683.9K, up 15.2% year on year and 69.0% over two years. Net profit increased to €30.6K from €6.7K in 2024, after €51.2K in 2023, showing a weaker 2024 followed by a clear recovery in 2025. Profit margin improved to 4.5% in 2025 from 1.1% in 2024, though it remained below the 12.7% level recorded in 2023. At the end of 2025, total assets reached €201.5K, compared with €144.1K in 2024 and €106.0K in 2023. Equity rose to €123.1K, while liabilities stood at €82.1K, resulting in an equity ratio of 61.1% and a debt-to-equity ratio of 0.67. The company also reported asset turnover of 3.39x, ROE of 24.9% and ROA of 15.2%. Revenue per employee was €97.7K, with profit per employee of €4.4K.