Varanas, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Varanas - 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 900,197 847,024 527,613 467,605 527,592 582,179 539,225 544,250
Profit before tax 120,720 440,886 2,605,191 22,926 36,517 431,244 754,086 1,319,799
Net profit 103,019 446,484 2,213,586 17,000 27,981 427,283 704,918 1,296,429
Equity 4,659,569 5,106,053 7,364,009 7,384,286 7,416,271 7,845,196 8,551,379 5,765,797
Liabilities 10,090,415 10,147,031 9,136,194 8,481,482 6,650,349 6,024,793 2,459,846 1,185,337
Non-current assets 14,399,141 14,811,039 15,116,678 11,803,383 10,205,773 9,907,412 9,892,427 6,683,107
Current assets 347,523 439,118 1,381,585 4,060,409 3,859,050 3,959,815 1,116,290 265,733
Total assets 14,746,664 15,250,157 16,498,263 15,863,792 14,064,823 13,867,227 11,008,717 6,948,840
Taxes paid
STI taxes - - - - - 216,515 139,257 800,195
Social insurance contributions - - - - - 59,325 61,470 65,848
Financial indicators
Revenue change y/y +3.5% -5.9% -37.7% -11.4% +12.8% +10.3% -7.4% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.9% 13.4% 0.1% 0.2% 3.1% 6.4% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 8.7% 30.1% 0.2% 0.4% 5.4% 8.2% 22.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% 52.7% 419.5% 3.6% 5.3% 73.4% 130.7% 238.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% 52.1% 493.8% 4.9% 6.9% 74.1% 139.8% 242.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.0 1.2 1.1 0.9 0.8 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,238 34,809 24,927 26,221 35,173 43,664 41,479 42,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Varanas - Social security debts

The company had no debts to Sodra

Varanas - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.6
2026-08-13 2026-08-23 0.6
2026-08-12 2026-08-12 554.0
2026-08-09 2026-08-11 553.4
2026-08-02 2026-08-08 552.35
2026-07-01 2026-07-07 569.04
2026-06-30 2026-06-30 517.58

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.
Varanas, UAB (code 134021479) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €544.2K, broadly in line with 2024 (€539.2K) and slightly below 2023 (€582.2K), indicating a relatively stable top line over the three-year period. Profitability strengthened materially: net profit rose from €427.3K in 2023 to €704.9K in 2024 and €1.30M in 2025. The latest result implies that net profit remained well above revenue, reflecting an exceptionally strong profitability profile. For 2025, return on equity was 22.5% and return on assets 18.7%, while asset turnover stood at 0.08x, showing that the company operated with a large asset base relative to turnover. The balance sheet also contracted in 2025, with total assets declining to €6.95M from €11.01M in 2024 and equity easing to €5.77M from €8.55M. Liabilities were €1.19M, and the debt-to-equity ratio was 0.21, supported by an equity ratio of 83.0%. Revenue per employee was €45.4K, and profit per employee was €108.0K.