Privati narkologijos klinika Varpas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 61,400 | 64,200 | 63,390 | 70,700 | 71,000 | 74,750 | 78,550 | 77,100 |
| Profit before tax | 322 | 475 | 8,697 | 2,524 | 1,121 | -449 | 1,505 | 1,495 |
| Net profit | 317 | 454 | 7,694 | 2,145 | 1,065 | -449 | 1,452 | 1,405 |
| Equity | 5,425 | 5,879 | 8,384 | 10,529 | 11,594 | 11,145 | 12,597 | 14,003 |
| Liabilities | 51 | 54 | 1,035 | 415 | 93 | 36 | 89 | 355 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,476 | 5,933 | 9,419 | 10,944 | 11,687 | 11,181 | 12,686 | 14,358 |
| Total assets | 5,476 | 5,933 | 9,419 | 10,944 | 11,687 | 11,181 | 12,686 | 14,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,082 | 11,226 | 10,877 |
| Social insurance contributions | - | - | - | - | - | 15,487 | 15,851 | 15,459 |
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Financial indicators
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| Revenue change y/y | -1.6% | +4.6% | -1.3% | +11.5% | +0.4% | +5.3% | +5.1% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 7.7% | 81.7% | 19.6% | 9.1% | -4.0% | 11.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 7.7% | 91.8% | 20.4% | 9.2% | -4.0% | 11.5% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.7% | 12.1% | 3.0% | 1.5% | -0.6% | 1.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | 13.7% | 3.6% | 1.6% | -0.6% | 1.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,350 | 16,050 | 15,848 | 17,675 | 17,750 | 18,688 | 19,638 | 19,275 |
Sales revenue
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Privati narkologijos klinika Varpas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-28 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-03-30 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-02-26 | 0.03 |
| 2026-01-21 | 2026-01-29 | 0.03 |
| 2025-12-16 | 2025-12-29 | 8.74 |
Privati narkologijos klinika Varpas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 0.22 |
| 2026-04-08 | 2026-04-30 | 0.44 |
| 2026-04-01 | 2026-04-07 | 0.2 |
| 2026-03-08 | 2026-03-31 | 0.44 |
| 2026-02-28 | 2026-03-07 | 0.2 |
| 2026-02-07 | 2026-02-27 | 0.44 |
| 2026-01-31 | 2026-02-06 | 0.2 |
| 2026-01-05 | 2026-01-30 | 0.44 |
| 2025-12-31 | 2026-01-04 | 0.2 |
| 2025-12-05 | 2025-12-30 | 0.44 |
| 2025-06-19 | 2025-12-04 | 0.2 |
| 2025-02-06 | 2025-02-28 | 0.01 |
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.
Varpas, UAB (code 120324815) is a private limited liability company engaged in medical specialists activities. In 2025, the company generated revenue of €77.1K, slightly below €78.5K in 2024 and above €74.8K in 2023, indicating a broadly stable top-line trend over the last three years. Net profit in 2025 was €1.4K, following €1.5K in 2024 and a small loss of €449 in 2023, so profitability improved after the 2023 result and remained positive in 2025. The net profit margin was 1.8% in both 2024 and 2025. Total assets increased from €11.2K in 2023 to €12.7K in 2024 and €14.4K in 2025, while equity rose from €11.1K to €14.0K over the same period. Liabilities remained very low at €355 in 2025, supporting an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Return on equity was 10.0% and return on assets 9.8% in 2025. Revenue per employee was €19.3K, with profit per employee of €351.