VARINUKAS - 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 | 396,661 | 450,036 | 503,885 | 639,970 | 603,587 | 645,031 | 566,665 | 531,313 |
| Profit before tax | - | 11,817 | 25,654 | 30,552 | 37,156 | 28,408 | 21,171 | 33,032 |
| Net profit | 9,588 | 11,817 | 21,806 | 30,552 | 37,156 | 28,408 | 21,171 | 33,032 |
| Equity | 2,896 | 312,077 | 335,958 | 366,510 | 403,667 | 432,077 | 453,248 | 481,765 |
| Liabilities | 51,954 | 46,425 | 86,748 | 134,341 | 111,858 | 161,885 | 95,416 | 85,257 |
| Non-current assets | 1,206 | 898 | 6,465 | 48,541 | 38,410 | 99,881 | 61,005 | 45,399 |
| Current assets | 351,008 | 357,604 | 416,241 | 452,310 | 477,115 | 494,081 | 487,659 | 521,623 |
| Total assets | 352,214 | 358,502 | 422,706 | 500,851 | 515,525 | 593,962 | 548,664 | 567,022 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 99,454 | 84,868 | 90,648 |
| Social insurance contributions | - | - | - | - | - | 13,893 | 14,441 | 5,802 |
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Financial indicators
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| Revenue change y/y | +26.2% | +13.5% | +12.0% | +27.0% | -5.7% | +6.9% | -12.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 3.3% | 5.2% | 6.1% | 7.2% | 4.8% | 3.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 331.1% | 3.8% | 6.5% | 8.3% | 9.2% | 6.6% | 4.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.6% | 4.3% | 4.8% | 6.2% | 4.4% | 3.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 5.1% | 4.8% | 6.2% | 4.4% | 3.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,332 | 90,007 | 97,525 | 119,995 | 120,717 | 107,505 | 101,493 | 155,505 |
Sales revenue
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VARINUKAS - Social security debts
The company had no debts to Sodra
VARINUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 0.17 |
| 2026-02-21 | 2026-02-21 | 0.56 |
| 2026-01-09 | 2026-02-16 | 0.56 |
| 2025-12-12 | 2025-12-15 | 0.56 |
| 2025-12-11 | 2025-12-11 | 902.07 |
| 2025-12-09 | 2025-12-10 | 901.61 |
| 2025-12-08 | 2025-12-08 | 901.38 |
| 2025-12-05 | 2025-12-07 | 900.69 |
| 2025-11-12 | 2025-11-15 | 0.56 |
| 2025-10-09 | 2025-10-18 | 0.56 |
| 2025-09-05 | 2025-09-14 | 0.56 |
| 2025-08-08 | 2025-08-14 | 0.56 |
| 2025-05-08 | 2025-05-13 | 1.12 |
| 2025-04-09 | 2025-04-14 | 0.56 |
| 2025-03-15 | 2025-03-17 | 0.56 |
| 2025-01-30 | 2025-02-15 | 0.56 |
| 2025-01-09 | 2025-01-23 | 0.56 |
| 2024-12-11 | 2024-12-16 | 0.56 |
| 2024-11-17 | 2024-11-25 | 1.53 |
| 2024-10-04 | 2024-10-15 | 0.56 |
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.
VARINUKAS, UAB (code 142005720) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of EUR 531.3K and net profit of EUR 33.0K, which corresponded to a profit margin of 6.2%. Revenue declined by 6.2% year on year and by 17.6% over two years, from EUR 645.0K in 2023 to EUR 566.7K in 2024 and EUR 531.3K in 2025. Profit followed a different path: net profit decreased from EUR 28.4K in 2023 to EUR 21.2K in 2024, then increased to EUR 33.0K in 2025. At the end of 2025, total assets stood at EUR 567.0K, equity at EUR 481.8K and liabilities at EUR 85.3K. The equity ratio was 85.0% and debt to equity 0.18, indicating a conservative capital structure. Return on equity was 6.9% and return on assets 5.8%. Asset turnover was 0.94x. With staff-related metrics available, revenue per employee was EUR 177.1K and profit per employee EUR 11.0K.