galerija Vartai - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 29,322 | 27,435 | 30,090 | 188,549 | 233,555 | 139,873 | 163,520 | 230,617 |
| Profit before tax | 4,535 | 3,466 | - | 27,105 | 44,818 | -28,468 | -23,223 | 11,562 |
| Net profit | 4,503 | 3,270 | -4,355 | 26,391 | 42,505 | -28,468 | -23,223 | 11,354 |
| Equity | -20,671 | -17,401 | -21,264 | 5,061 | 48,779 | 20,423 | -2,800 | 8,554 |
| Liabilities | - | - | 62,150 | 66,603 | 33,112 | 35,683 | 43,736 | 53,810 |
| Non-current assets | 19,637 | 19,637 | 2,522 | 10,700 | 11,212 | 9,960 | 8,059 | 4,780 |
| Current assets | 2,968 | 11,438 | 38,364 | 60,964 | 91,339 | 46,146 | 32,877 | 57,584 |
| Total assets | 22,605 | 31,075 | 40,886 | 71,664 | 102,551 | 56,106 | 40,936 | 62,364 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,818 | 12,720 | 19,772 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.1% | -6.4% | +9.7% | +526.6% | +23.9% | -40.1% | +16.9% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 10.5% | -10.7% | 36.8% | 41.4% | -50.7% | -56.7% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 521.5% | 87.1% | -139.4% | - | 132.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 11.9% | -14.5% | 14.0% | 18.2% | -20.4% | -14.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 12.6% | - | 14.4% | 19.2% | -20.4% | -14.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.2 | 0.7 | 1.7 | - | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 230,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
galerija Vartai - Social security debts
The company had no debts to Sodra
galerija Vartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 170.52 |
| 2025-06-09 | 2025-06-10 | 169.22 |
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.
Vartai, MB is a Small partnership (code 120193337) operating in amusement and recreation activities n.e.c. In financial year 2025, revenue increased to €230.6K, up 41.0% year on year and 64.9% over two years. The company moved from losses in 2023 and 2024 to a net profit of €11.4K in 2025, with profit margin improving to 4.9% from -20.4% in 2023 and -14.2% in 2024. This shows a clear turnaround from a loss-making profile to positive earnings growth. At the same time, the balance sheet remained relatively small: total assets were €62.4K, equity €8.6K and liabilities €53.8K at the end of 2025. The equity base is modest relative to liabilities, indicating high leverage. Asset turnover was 3.70x, suggesting efficient use of assets in generating revenue. Revenue per employee was €230.6K and profit per employee €11.4K. Return metrics were strong in 2025, although they are influenced by the limited equity base.