VARICOM - 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 | 1,867,704 | 1,478,083 | 1,575,665 | 1,711,127 | 1,930,968 | 1,962,139 | 2,356,917 | 1,226,562 |
| Profit before tax | 41,445 | 28,366 | 113,382 | 87,344 | 115,973 | 82,338 | 115,236 | 14,246 |
| Net profit | 34,081 | 23,425 | 94,042 | 72,482 | 94,080 | 68,496 | 94,056 | 10,749 |
| Equity | 633,392 | 623,636 | 694,633 | 699,696 | 738,551 | 713,370 | 732,717 | 644,206 |
| Liabilities | 380,368 | 262,082 | 252,134 | 389,308 | 243,861 | 412,885 | 239,950 | 156,372 |
| Non-current assets | 112,009 | 109,727 | 101,013 | 117,875 | 106,637 | 84,925 | 81,130 | 83,903 |
| Current assets | 898,807 | 772,448 | 842,487 | 968,282 | 871,374 | 1,038,258 | 888,372 | 707,593 |
| Total assets | 1,010,816 | 882,175 | 943,500 | 1,086,157 | 978,011 | 1,123,183 | 969,502 | 791,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 385,997 | 630,407 | 329,276 |
| Social insurance contributions | - | - | - | - | - | 81,464 | 79,970 | 78,832 |
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Financial indicators
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| Revenue change y/y | +7.6% | -20.9% | +6.6% | +8.6% | +12.8% | +1.6% | +20.1% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.7% | 10.0% | 6.7% | 9.6% | 6.1% | 9.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 3.8% | 13.5% | 10.4% | 12.7% | 9.6% | 12.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.6% | 6.0% | 4.2% | 4.9% | 3.5% | 4.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.9% | 7.2% | 5.1% | 6.0% | 4.2% | 4.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.6 | 0.3 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,349 | 95,875 | 112,548 | 122,223 | 137,926 | 149,973 | 188,553 | 100,813 |
Sales revenue
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VARICOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.15 |
| 2023-07-28 | 2023-08-09 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.15 |
VARICOM - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VARICOM, UAB (code 122274784) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue amounted to €1.23M, which was 48.0% lower than in 2024 and 37.5% lower over two years. Net profit fell to €10.7K from €94.1K in 2024 and €68.5K in 2023, and the profit margin narrowed to 0.9% from 4.0% and 3.5% in the prior years. The 2025 balance sheet shows total assets of €791.5K, equity of €644.2K and liabilities of €156.4K. Equity continued to represent the main source of financing, with an equity ratio of 81.4% and debt-to-equity of 0.24. Asset turnover stood at 1.55x, while ROE was 1.7% and ROA 1.4%. Revenue per employee was €102.2K and profit per employee €896. The company therefore moved from growth in 2024 to a much weaker operating result in 2025, with both revenue and profitability declining sharply.