Virtuali oazė - Company finances
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EUR
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2023
From: 2023-11-09
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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Financial data
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| Sales revenue | - | 51,449 | 77,988 |
| Profit before tax | -9,459 | -11,272 | 8,416 |
| Net profit | -9,459 | -11,272 | 7,898 |
| Equity | 20,541 | 9,269 | 17,167 |
| Liabilities | 73 | 13,371 | 2,255 |
| Non-current assets | 0 | 0 | 2,447 |
| Current assets | 20,614 | 22,550 | 16,921 |
| Total assets | 20,614 | 22,550 | 19,368 |
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Taxes paid
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| STI taxes | - | 556 | 10,580 |
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Financial indicators
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| Revenue change y/y | - | - | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.9% | -50.0% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.0% | -121.6% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.9% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.9% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Virtuali oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Virtuali oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 731.0 |
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.
Virtuali oaze, MB (company code 306624778) is a small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €78.0K, up 51.6% year on year from €51.4K in 2024. Profitability improved markedly: net profit reached €7.9K in 2025, compared with a net loss of €11.3K in 2024. The 2025 profit margin was 10.1%. The longer trend shows a transition from losses in 2023 and 2024 to profit in 2025; in 2023, the company reported a net loss of €9.5K over a 52-day period, while 2024 was a full-year loss-making year. The balance sheet remained relatively light, with total assets of €19.4K, equity of €17.2K and liabilities of €2.3K in 2025. Equity represented 88.6% of assets, while debt-to-equity was 0.13. The company also posted strong efficiency ratios in 2025, including ROE of 46.0%, ROA of 40.8% and asset turnover of 4.03x.