Varinės sistemos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 2,412,457 | 2,403,847 | 2,567,496 | 3,027,232 | 3,297,385 | 3,481,628 | 3,356,038 | 2,917,006 |
| Profit before tax | 83,779 | 40,712 | 116,510 | 80,947 | 119,489 | 65,163 | 56,418 | 31,336 |
| Net profit | 71,145 | 34,533 | 98,982 | 68,792 | 101,404 | 55,149 | 47,989 | 26,316 |
| Equity | 533,338 | 567,871 | 666,853 | 735,645 | 837,049 | 892,197 | 940,186 | 940,381 |
| Liabilities | 794,498 | 782,105 | 704,755 | 995,092 | 825,950 | 769,938 | 721,004 | 1,081,197 |
| Non-current assets | 78,930 | 107,061 | 78,007 | 80,635 | 120,606 | 133,065 | 77,620 | 51,966 |
| Current assets | 1,245,598 | 1,238,336 | 1,290,179 | 1,646,581 | 1,538,041 | 1,524,234 | 1,583,570 | 1,907,208 |
| Total assets | 1,324,528 | 1,345,397 | 1,368,186 | 1,727,216 | 1,658,647 | 1,657,299 | 1,661,190 | 1,959,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 422,747 | 487,898 | 361,315 |
| Social insurance contributions | - | - | - | - | - | 70,259 | 80,442 | 69,744 |
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Financial indicators
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| Revenue change y/y | +19.8% | -0.4% | +6.8% | +17.9% | +8.9% | +5.6% | -3.6% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 2.6% | 7.2% | 4.0% | 6.1% | 3.3% | 2.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 6.1% | 14.8% | 9.4% | 12.1% | 6.2% | 5.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.4% | 3.9% | 2.3% | 3.1% | 1.6% | 1.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.7% | 4.5% | 2.7% | 3.6% | 1.9% | 1.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.1 | 1.4 | 1.0 | 0.9 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,167 | 218,532 | 231,654 | 243,803 | 278,653 | 294,223 | 268,483 | 309,769 |
Sales revenue
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Varinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 13.61 |
| 2025-11-18 | 2025-12-10 | 0.56 |
| 2025-10-23 | 2025-11-06 | 0.56 |
| 2025-09-16 | 2025-09-17 | 438.49 |
| 2025-09-07 | 2025-09-09 | 37.48 |
| 2025-08-31 | 2025-09-03 | 37.48 |
| 2025-08-19 | 2025-08-29 | 37.48 |
Varinės sistemos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Varinės sistemos is: 5,414 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5413.76 |
| 2026-08-31 | 2026-08-31 | 6511.21 |
| 2026-08-28 | 2026-08-30 | 11512.2 |
| 2026-08-05 | 2026-08-06 | 117.35 |
| 2026-07-03 | 2026-07-07 | 117.35 |
| 2026-06-30 | 2026-06-30 | 4278.57 |
| 2026-06-28 | 2026-06-29 | 22428.99 |
| 2026-05-28 | 2026-05-28 | 1800.67 |
| 2026-05-22 | 2026-05-27 | 0.18 |
| 2026-05-19 | 2026-05-21 | 469.27 |
| 2026-05-15 | 2026-05-18 | 450.09 |
| 2026-03-29 | 2026-04-01 | 4351.13 |
| 2026-03-08 | 2026-03-08 | 1.34 |
| 2026-03-02 | 2026-03-07 | 23767.86 |
| 2026-02-03 | 2026-02-16 | 8310.04 |
| 2026-01-31 | 2026-02-02 | 9404.75 |
| 2026-01-30 | 2026-01-30 | 13205.28 |
| 2026-01-29 | 2026-01-29 | 13201.85 |
| 2026-01-05 | 2026-01-05 | 28036.62 |
| 2026-01-03 | 2026-01-04 | 28029.34 |
| 2026-01-02 | 2026-01-02 | 38037.14 |
| 2026-01-01 | 2026-01-01 | 39528.04 |
| 2025-12-03 | 2025-12-03 | 12.44 |
| 2025-12-02 | 2025-12-02 | 4819.94 |
| 2025-11-30 | 2025-12-01 | 18927.17 |
| 2025-11-28 | 2025-11-29 | 21211.73 |
| 2025-11-09 | 2025-11-09 | 4034.86 |
| 2025-11-08 | 2025-11-08 | 4033.82 |
| 2025-11-07 | 2025-11-07 | 10414.75 |
| 2025-11-02 | 2025-11-02 | 5452.87 |
| 2025-10-30 | 2025-11-01 | 10393.15 |
| 2025-09-30 | 2025-10-29 | 8.75 |
| 2025-09-28 | 2025-09-29 | 35367.0 |
| 2025-09-19 | 2025-09-23 | 1.16 |
| 2025-09-01 | 2025-09-18 | 8.32 |
| 2025-08-30 | 2025-08-31 | 2.08 |
| 2025-08-28 | 2025-08-29 | 8013.08 |
| 2025-08-02 | 2025-08-27 | 11.0 |
| 2025-07-31 | 2025-08-01 | 10212.31 |
| 2025-07-30 | 2025-07-30 | 10209.56 |
| 2025-07-28 | 2025-07-29 | 10198.56 |
| 2025-06-30 | 2025-06-30 | 808.0 |
| 2025-06-28 | 2025-06-29 | 2208.0 |
| 2025-03-26 | 2025-03-27 | 0.02 |
| 2025-03-04 | 2025-03-06 | 2.44 |
| 2025-03-02 | 2025-03-03 | 2652.44 |
| 2025-02-28 | 2025-03-01 | 2651.0 |
| 2025-01-31 | 2025-01-31 | 1000.27 |
| 2025-01-30 | 2025-01-30 | 2800.76 |
| 2025-01-01 | 2025-01-01 | 15515.15 |
| 2024-12-31 | 2024-12-31 | 15510.97 |
| 2024-12-30 | 2024-12-30 | 48525.67 |
| 2024-12-03 | 2024-12-16 | 4.67 |
| 2024-12-01 | 2024-12-02 | 12591.76 |
| 2024-11-30 | 2024-11-30 | 12584.98 |
| 2024-11-28 | 2024-11-29 | 15586.6 |
| 2024-10-01 | 2024-10-16 | 2.92 |
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.
Varines sistemos, UAB (code 110895178) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €2.92M and net profit of €26.3K, compared with €3.36M revenue and €48.0K net profit in 2024 and €3.48M revenue and €55.1K net profit in 2023. This shows a clear downward trend in both turnover and profitability over the last three years. Revenue decreased by 13.1% year on year in 2025 and by 16.2% over two years, while the net profit margin narrowed to 0.9% from 1.4% in 2024 and 1.6% in 2023. At year-end 2025, total assets were €1.96M, equity €940.4K and liabilities €1.08M. The equity ratio stood at 48.0% and debt to equity at 1.15. Return on equity was 2.8% and return on assets 1.3%, while asset turnover reached 1.49x. Revenue per employee was €324.1K and profit per employee €2.9K.