Varsoja - 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 | 2,564,770 | 2,752,981 | 2,993,185 | 2,777,351 | 3,433,694 | 2,167,340 | 1,879,441 | 1,556,379 |
| Profit before tax | 82,315 | 251,883 | 329,191 | 298,746 | 1,060,491 | 106,930 | 282,009 | 369,298 |
| Net profit | 60,858 | 219,003 | 279,289 | 257,852 | 907,310 | 90,258 | 244,023 | 316,624 |
| Equity | 2,308,999 | 2,328,002 | 2,607,291 | 2,865,143 | 3,772,453 | 3,962,711 | 4,206,734 | 4,523,358 |
| Liabilities | 60,501 | 268,039 | 345,553 | 288,196 | 402,948 | 65,948 | 80,217 | 75,411 |
| Non-current assets | 1,308,073 | 976,423 | 999,949 | 662,235 | 1,407,409 | 1,292,797 | 1,125,474 | 1,175,560 |
| Current assets | 1,061,427 | 1,619,618 | 1,952,895 | 2,491,104 | 2,767,992 | 2,735,862 | 3,161,477 | 3,423,209 |
| Total assets | 2,369,500 | 2,596,041 | 2,952,844 | 3,153,339 | 4,175,401 | 4,028,659 | 4,286,951 | 4,598,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283,362 | 137,382 | 123,580 |
| Social insurance contributions | - | - | - | - | - | 90,537 | 84,811 | 73,295 |
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Financial indicators
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| Revenue change y/y | -9.3% | +7.3% | +8.7% | -7.2% | +23.6% | -36.9% | -13.3% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 8.4% | 9.5% | 8.2% | 21.7% | 2.2% | 5.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 9.4% | 10.7% | 9.0% | 24.1% | 2.3% | 5.8% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 8.0% | 9.3% | 9.3% | 26.4% | 4.2% | 13.0% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 9.1% | 11.0% | 10.8% | 30.9% | 4.9% | 15.0% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,454 | 73,906 | 76,748 | 79,924 | 105,113 | 76,720 | 89,854 | 85,672 |
Sales revenue
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Varsoja - Social security debts
The company had no debts to Sodra
Varsoja - 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.
Varsoja, UAB (code 141609995) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.56M, down from €1.88M in 2024 and €2.17M in 2023, showing a two-year decline in turnover. Despite lower revenue, profitability strengthened materially: net profit rose from €90.3K in 2023 to €244.0K in 2024 and €316.6K in 2025, lifting the net profit margin to 20.3% in the latest year. The 2025 pretax result was €369.3K. The balance sheet remained very solid, with total assets of €4.60M, equity of €4.52M and liabilities of only €75.4K. This implies a very high equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Return on equity stood at 7.0% and return on assets at 6.9% in 2025. Asset turnover was 0.34x, while revenue per employee reached €86.5K and profit per employee €17.6K.