VARADOJUS - 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 | 305,711 | 299,512 | 299,065 | 334,269 | 387,631 | 374,100 | 359,334 | 355,674 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,410 | 35,406 | 49,201 | 48,456 | 47,359 | 45,506 | 37,560 | 35,946 |
| Equity | 116,264 | 151,670 | 100,806 | 149,262 | 135,388 | 160,894 | 78,454 | 114,400 |
| Liabilities | 196,187 | 97,222 | 185,488 | 117,166 | 152,073 | 61,541 | 169,795 | 45,241 |
| Non-current assets | 78,641 | 64,993 | 51,645 | 69,275 | 43,928 | 30,583 | 20,226 | 14,364 |
| Current assets | 232,288 | 179,848 | 232,679 | 190,469 | 242,001 | 191,852 | 228,023 | 145,277 |
| Total assets | 310,929 | 244,841 | 284,324 | 259,744 | 285,929 | 222,435 | 248,249 | 159,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,399 | 62,642 | 79,653 |
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Financial indicators
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| Revenue change y/y | +14.3% | -2.0% | -0.1% | +11.8% | +16.0% | -3.5% | -3.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 14.5% | 17.3% | 18.7% | 16.6% | 20.5% | 15.1% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 23.3% | 48.8% | 32.5% | 35.0% | 28.3% | 47.9% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 11.8% | 16.5% | 14.5% | 12.2% | 12.2% | 10.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 1.8 | 0.8 | 1.1 | 0.4 | 2.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,814 | 99,837 | 99,688 | 111,423 | 129,210 | 124,700 | 119,778 | 125,533 |
Sales revenue
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VARADOJUS - Social security debts
The company had no debts to Sodra
VARADOJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 1.44 |
| 2025-04-28 | 2025-04-30 | 0.09 |
| 2025-03-28 | 2025-04-22 | 0.09 |
| 2025-03-20 | 2025-03-20 | 0.09 |
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.
VARADOJUS, UAB (code 125370631) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €355.7K and net profit of €35.9K, corresponding to a profit margin of 10.1%. Revenue was slightly lower than in 2024 at €359.3K and below 2023 at €374.1K, showing a modest three-year decline. Net profit also eased from €45.5K in 2023 to €37.6K in 2024 and €35.9K in 2025, while profitability remained solid. The balance sheet strengthened on the equity side: equity rose to €114.4K in 2025 from €78.5K in 2024, while liabilities decreased to €45.2K from €169.8K. Total assets were €159.6K in 2025, down from €248.2K a year earlier. The latest ratios indicate efficient use of assets, with ROE at 31.4%, ROA at 22.5%, debt-to-equity at 0.40 and asset turnover at 2.23x. Revenue per employee reached €177.8K, with profit per employee at €18.0K.