UOSTO VARTAI - 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 | 762,789 | 689,988 | 485,547 | 293,791 | 409,724 | 359,142 | 263,615 | 208,845 |
| Profit before tax | 151,653 | 156,397 | 58,281 | -4,502 | 127,677 | 2,590 | 14,099 | -277,368 |
| Net profit | 73,388 | 108,587 | 41,646 | -11,004 | 104,475 | 2,183 | 11,014 | -277,368 |
| Equity | 2,497,219 | 2,605,806 | 2,562,452 | 2,516,448 | 2,620,923 | 1,623,106 | 1,634,120 | 1,356,752 |
| Liabilities | 701,240 | 686,312 | 556,046 | 275,041 | 1,297,891 | 2,173,698 | 4,025,829 | 6,306,570 |
| Non-current assets | 635,624 | 1,134,151 | 1,205,454 | 1,153,206 | 1,157,834 | 1,140,952 | 1,129,174 | 997,922 |
| Current assets | 2,272,755 | 1,847,203 | 1,794,034 | 1,648,183 | 2,800,238 | 2,809,605 | 5,110,504 | 7,114,716 |
| Total assets | 2,908,379 | 2,981,354 | 2,999,488 | 2,801,389 | 3,958,072 | 3,950,557 | 6,239,678 | 8,112,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,001 | 217 | 180 |
| Social insurance contributions | - | - | - | - | - | 46,565 | 45,133 | 52,909 |
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Financial indicators
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| Revenue change y/y | +16.9% | -9.5% | -29.6% | -39.5% | +39.5% | -12.3% | -26.6% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 3.6% | 1.4% | -0.4% | 2.6% | 0.1% | 0.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 4.2% | 1.6% | -0.4% | 4.0% | 0.1% | 0.7% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 15.7% | 8.6% | -3.7% | 25.5% | 0.6% | 4.2% | -132.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 22.7% | 12.0% | -1.5% | 31.2% | 0.7% | 5.3% | -132.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 | 1.3 | 2.5 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,344 | 56,711 | 40,462 | 27,329 | 44,697 | 44,430 | 37,659 | 27,846 |
Sales revenue
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UOSTO VARTAI - Social security debts
The company had no debts to Sodra
UOSTO VARTAI - 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.