VARŽA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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
|
2026
From: 2026-01-01
To: 2026-07-31
|
|---|---|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||||
| Sales revenue | 7,073 | 6,658 | 6,249 | 6,120 | 5,618 | 5,738 | 5,268 | 3,003 | 1,346 |
| Profit before tax | -1,795 | -1,218 | -77 | -256 | -109 | -96 | -489 | -639 | - |
| Net profit | -1,795 | -1,218 | -77 | -256 | -109 | -96 | -489 | -639 | -2,560 |
| Equity | -9,125 | -10,343 | -10,420 | -10,676 | -10,785 | -10,881 | -11,370 | -12,009 | - |
| Liabilities | 16,176 | 16,116 | 15,913 | 16,113 | 16,146 | 15,613 | 15,930 | 16,187 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,051 | 5,773 | 5,493 | 5,437 | 5,361 | 4,732 | 4,560 | 4,178 | 0 |
| Total assets | 7,051 | 5,773 | 5,493 | 5,437 | 5,361 | 4,732 | 4,560 | 4,178 | 0 |
|
Taxes paid
|
|||||||||
| STI taxes | - | - | - | - | - | 1,501 | 1,476 | 761 | - |
|
Financial indicators
|
|||||||||
| Revenue change y/y | -11.9% | -5.9% | -6.1% | -2.1% | -8.2% | +2.1% | -8.2% | -43.0% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -21.1% | -1.4% | -4.7% | -2.0% | -2.0% | -10.7% | -15.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.4% | -18.3% | -1.2% | -4.2% | -1.9% | -1.7% | -9.3% | -21.3% | -190.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | -18.3% | -1.2% | -4.2% | -1.9% | -1.7% | -9.3% | -21.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,537 | 3,632 | 6,249 | 6,120 | 5,618 | 5,738 | 5,268 | 3,003 | 1,346 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VARŽA - Social security debts
The company had no debts to Sodra
VARŽA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.54 |
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-01-29 | 2026-02-03 | 0.39 |
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.
VARŽA, UAB (code 120086552) is a Private Limited Liability Company operating in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 3.0K and recorded a net loss of EUR 639, corresponding to a profit margin of -21.3%. Performance weakened over the last three years: revenue declined from EUR 5.7K in 2023 to EUR 5.3K in 2024 and then to EUR 3.0K in 2025, while losses widened from EUR 96 to EUR 489 and then to EUR 639. The balance sheet also remained under pressure. Total assets decreased from EUR 4.7K in 2023 to EUR 4.2K in 2025, while equity stayed negative and moved from EUR -10.9K to EUR -12.0K. Liabilities increased slightly from EUR 15.6K to EUR 16.2K over the same period. The company’s asset turnover was 0.72x in 2025, and revenue per employee was EUR 3.0K, indicating a small-scale operation with limited profitability.