VARITECHA - 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 | 154,163 | 103,040 | 94,029 | 88,925 | 125,643 | 181,435 | 150,121 | 87,548 |
| Profit before tax | -5,582 | -24,326 | -4,444 | 4,862 | -1,940 | 4,294 | 185 | -6,964 |
| Net profit | -5,582 | -24,326 | -4,444 | 4,642 | -1,956 | 4,294 | 185 | -6,964 |
| Equity | 339,491 | 315,165 | 310,721 | 315,363 | 313,407 | 317,701 | 317,886 | 310,922 |
| Liabilities | 83,078 | 48,073 | 42,129 | 54,006 | 41,468 | 38,440 | 12,224 | 5,668 |
| Non-current assets | 45,036 | 38,552 | 32,380 | 30,893 | 30,151 | 31,702 | 31,368 | 32,109 |
| Current assets | 377,533 | 324,686 | 320,470 | 338,476 | 300,206 | 324,320 | 296,749 | 280,704 |
| Total assets | 422,569 | 363,238 | 352,850 | 369,369 | 330,357 | 356,022 | 328,117 | 312,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,962 | 10,213 | 8,312 |
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Financial indicators
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| Revenue change y/y | +5.7% | -33.2% | -8.7% | -5.4% | +41.3% | +44.4% | -17.3% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -6.7% | -1.3% | 1.3% | -0.6% | 1.2% | 0.1% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -7.7% | -1.4% | 1.5% | -0.6% | 1.4% | 0.1% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -23.6% | -4.7% | 5.2% | -1.6% | 2.4% | 0.1% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -23.6% | -4.7% | 5.5% | -1.5% | 2.4% | 0.1% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,541 | 28,102 | 31,343 | 29,642 | 53,848 | 181,435 | 150,121 | 87,548 |
Sales revenue
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VARITECHA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 93.77 |
| 2024-07-25 | 2024-07-28 | 112.93 |
| 2024-07-16 | 2024-07-24 | 326.93 |
| 2024-03-18 | 2024-03-24 | 0.62 |
| 2024-02-19 | 2024-03-12 | 0.62 |
| 2024-01-23 | 2024-02-14 | 0.62 |
| 2023-12-20 | 2024-01-11 | 30.12 |
| 2023-12-18 | 2023-12-19 | 257.47 |
| 2023-08-17 | 2023-08-20 | 0.38 |
| 2023-07-28 | 2023-08-13 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-06-16 | 2023-06-20 | 218.05 |
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-22 | 15.58 |
| 2023-02-17 | 2023-02-27 | 0.26 |
| 2023-02-06 | 2023-02-12 | 0.26 |
| 2023-01-20 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2022-12-18 | 214.56 |
| 2022-09-16 | 2022-09-21 | 0.30 |
| 2022-08-23 | 2022-09-13 | 0.30 |
| 2022-07-25 | 2022-07-28 | 0.30 |
| 2022-04-19 | 2022-04-19 | 196.87 |
VARITECHA - 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.
VARITECHA, UAB (code 140947061) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €87.5K and recorded a net loss of €7.0K, which corresponded to a profit margin of -8.0%. Performance weakened compared with 2024, when revenue was €150.1K and net profit was €185, and it was also below 2023, when revenue reached €181.4K and net profit was €4.3K. Over the latest two years, revenue declined by 51.8%, including a 41.7% year-on-year decrease in 2025. At the end of 2025, total assets stood at €312.8K and equity at €310.9K, indicating a very strong equity position. The company’s equity ratio was 99.4%, with an asset turnover of 0.28x. ROE and ROA were both -2.2% in 2025. Revenue per employee was €87.5K, while profit per employee was -€7.0K.