Aluevahti Try for free

ViRtex Nord Oy

Limited company, Vantaa. Manufacture of plastic packing goods.

ViRtex Nord Oy is a limited company based in Vantaa, registered in 2014. In the financial year ending 31.12.2025, revenue was 2,4 M€ and operating profit -242 t€; equity ratio -44.0 %.

Revenue 20252,4 M€+176 % on the previous year
Operating profit-242 t€-10,1 % of revenue
Net profit-260 t€EBITDA -283 t€
Equity ratio-44,0 %quick ratio 0,30
Taxable income 20240 € profit as taxed
Income taxes 2024100 €14 t€ in 2020–2024
In business12 yrsregistered 16.10.2014

Financials

948 t€529 t€866 t€2,4 M€2,4 M€4 040 €-175 t€-190 t€-242 t€3 098 €-176 t€-196 t€-260 t€2022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.2022
Revenue2,4 M€866 t€529 t€948 t€
Revenue change176,0 %63,5 %-44,2 %–
EBITDA-283 t€-230 t€-137 t€4 040 €
EBITDA %-11,8 %-26,5 %-26,0 %0,4 %
Operating profit-242 t€-190 t€-175 t€4 040 €
Operating margin-10,1 %-22,0 %-33,1 %0,4 %
Net profit-260 t€-196 t€-176 t€3 098 €
Personnel costs-237 t€-367 t€304 t€34 t€
Equity ratio-44,0 %-23,0 %-6,8 %38,5 %
Quick ratio0,300,230,221,63
Current ratio0,450,420,401,63
Debt to revenue74,2 %173,6 %251,6 %15,4 %
Return on equity–––3,4 %
Balance sheet total1,2 M€1,2 M€1,2 M€238 t€
Equity-541 t€-281 t€-85 t€92 t€
Cash and bank3 331 €40 t€8 893 €44 t€

Balance sheet

238 t€1,2 M€1,2 M€1,2 M€1,2 M€92 t€-85 t€-281 t€-541 t€44 t€8 893 €40 t€3 331 €2022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.2022
Turnover2,4 M€866 t€529 t€948 t€
Other operating income–0 €9 891 €0 €
Raw materials and services2,2 M€521 t€-226 t€-892 t€
Personnel expenses237 t€367 t€-304 t€-34 t€
Depreciations and reductions in value40 t€39 t€-38 t€0 €
Other operating expenses157 t€128 t€-147 t€-18 t€
Operating profit (loss)-242 t€-190 t€-175 t€4 040 €
Financial income and expenses + (-)18 t€5 680 €-1 126 €-134 €
Profit (loss) before appropriations and taxes-260 t€-196 t€-176 t€3 906 €
Income taxes––0 €-808 €
Profit (loss) for the financial year-260 t€-196 t€-176 t€3 098 €

Balance sheet

31.12.202531.12.202431.12.202331.12.2022
Non-current assets679 t€710 t€747 t€0 €
Stocks189 t€233 t€229 t€0 €
Receivables359 t€239 t€262 t€194 t€
Cash in hand and at banks3 331 €40 t€8 893 €44 t€
Current assets552 t€512 t€500 t€238 t€
Assets1,2 M€1,2 M€1,2 M€238 t€
Share capital or other similar capital5 000 €5 000 €5 000 €5 000 €
Capital and reserves-541 t€-281 t€-85 t€92 t€
Long-term liabilities544 t€290 t€90 t€0 €
Short-term liabilities1,2 M€1,2 M€1,2 M€146 t€
Liabilities1,8 M€1,5 M€1,3 M€146 t€
All financial statement items (55)
31.12.202531.12.202431.12.202331.12.2022
Turnover2,4 M€866 t€529 t€948 t€
Other operating income–0 €9 891 €0 €
Raw materials and services2,2 M€521 t€-226 t€-892 t€
Personnel expenses237 t€367 t€-304 t€-34 t€
Depreciations and reductions in value40 t€39 t€-38 t€0 €
Other operating expenses157 t€128 t€-147 t€-18 t€
Operating profit (loss)-242 t€-190 t€-175 t€4 040 €
Financial income and expenses + (-)18 t€5 680 €-1 126 €-134 €
Profit (loss) before appropriations and taxes-260 t€-196 t€-176 t€3 906 €
Income taxes––0 €-808 €
Profit (loss) for the financial year-260 t€-196 t€-176 t€3 098 €
Non-current assets679 t€710 t€747 t€0 €
Stocks189 t€233 t€229 t€0 €
Receivables359 t€239 t€262 t€194 t€
Cash in hand and at banks3 331 €40 t€8 893 €44 t€
Current assets552 t€512 t€500 t€238 t€
Assets1,2 M€1,2 M€1,2 M€238 t€
Share capital or other similar capital5 000 €5 000 €5 000 €5 000 €
Capital and reserves-541 t€-281 t€-85 t€92 t€
Long-term liabilities544 t€290 t€90 t€0 €
Short-term liabilities1,2 M€1,2 M€1,2 M€146 t€
Liabilities1,8 M€1,5 M€1,3 M€146 t€
Pension expenses31 t€53 t€-41 t€-2 115 €
Depreciations according to plan40 t€39 t€-38 t€0 €
Other long-term receivables12 t€12 t€12 t€12 t€
Tangible assets657 t€692 t€727 t€0 €
Retained earnings-286 t€-90 t€87 t€83 t€
Short-term receivables347 t€227 t€251 t€182 t€
Other current liabilities260 t€356 t€514 t€6 569 €
Short-term sales receivables275 t€152 t€129 t€176 t€
Short-term prepayments and accrued income70 t€72 t€114 t€0 €
Other interest and financial income from non-group companies-1 €0 €25 €-133 €
Interest expenses and other financial expenses for non-Group companies18 t€5 680 €-1 152 €-1 €
Short-term accounts payable890 t€777 t€706 t€139 t€
Land and water areas, Owned11 t€11 t€11 t€0 €
Materials and supplies189 t€189 t€185 t€0 €
Other intangible assets12 t€13 t€15 t€0 €
Finished products0 €44 t€44 t€0 €
Long-term receivables12 t€12 t€12 t€12 t€
Short-term accrued expenses and deferred income77 t€79 t€21 t€808 €
Intangible assets22 t€18 t€20 t€0 €
Impairment on investments for non-current assets-12 €0 €––
Profit (loss) for the period, equity-260 t€-196 t€-176 t€3 098 €
Short-term loan receivables2 039 €1 825 €3 175 €0 €
Other social security expenses5 993 €7 428 €-8 971 €-422 €
Purchases during the financial year2,2 M€520 t€-440 t€-892 t€
Other short-term receivables222 €401 €4 086 €5 939 €
Long-term subordinated loans544 t€290 t€90 t€0 €
Services purchased-1 040 €4 330 €-15 t€0 €
Intangible rights9 800 €4 900 €4 900 €0 €
Wages and salaries200 t€307 t€-254 t€-32 t€
Liabilities1,2 M€1,2 M€1,2 M€238 t€
Inventory increase (+) or decrease (-)44 t€-3 778 €229 t€0 €
Machinery and equipment646 t€681 t€716 t€0 €
Short-term liabilities to credit institutions77 €0 €––

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

2 356 €60 t€4 040 €0 €0 €0 €20202021202220232024

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free