Varba - 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 | 108,193 | 94,386 | 49,681 | 28,877 | 8,449 | 109,042 | 33,500 | 1,400 |
| Profit before tax | 185 | 82 | 5,735 | 1,251 | 1,448 | 4,361 | -1,378 | -1,632 |
| Net profit | 185 | 82 | 5,735 | 1,251 | 1,448 | 4,140 | -1,378 | -1,632 |
| Equity | -45,459 | -45,377 | -39,642 | -38,391 | -36,943 | -32,803 | -34,179 | -35,811 |
| Liabilities | 65,825 | 62,491 | 57,243 | 40,069 | 45,286 | 47,409 | 38,564 | 38,734 |
| Non-current assets | 658 | 1,119 | 1,440 | 724 | 129 | 10 | 3 | 3 |
| Current assets | 19,708 | 15,995 | 16,161 | 954 | 8,214 | 14,596 | 4,382 | 2,920 |
| Total assets | 20,366 | 17,114 | 17,601 | 1,678 | 8,343 | 14,606 | 4,385 | 2,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,705 | 3,951 | 92 |
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Financial indicators
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| Revenue change y/y | +3.0% | -12.8% | -47.4% | -41.9% | -70.7% | +1190.6% | -69.3% | -95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.5% | 32.6% | 74.6% | 17.4% | 28.3% | -31.4% | -55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 11.5% | 4.3% | 17.1% | 3.8% | -4.1% | -116.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 11.5% | 4.3% | 17.1% | 4.0% | -4.1% | -116.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,021 | 12,585 | 7,742 | 5,662 | 7,149 | 46,733 | 14,357 | 700 |
Sales revenue
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Varba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-10 | 0.04 |
| 2023-07-18 | 2023-08-06 | 0.04 |
| 2023-06-16 | 2023-07-12 | 0.04 |
| 2023-05-16 | 2023-06-12 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-20 | 2023-04-11 | 0.04 |
| 2023-03-16 | 2023-03-19 | 7.43 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-03 | 0.04 |
| 2022-04-19 | 2022-05-08 | 2.94 |
| 2022-03-16 | 2022-04-06 | 2.94 |
| 2022-01-03 | 2022-03-07 | 2.94 |
| 2021-11-16 | 2021-12-31 | 2.94 |
| 2021-10-18 | 2021-10-20 | 2.94 |
| 2021-09-16 | 2021-10-04 | 2.94 |
Varba - 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.
Varba, UAB (code 159864996) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €1.4K and recorded a net loss of €1.6K. This followed a much weaker year: revenue declined by 95.8% year on year, and the 2-year drop versus 2023 was 98.7%. The business was profitable in 2023, with revenue of €109.0K and net profit of €4.1K, but it moved into a loss in 2024 and remained loss-making in 2025. The latest balance sheet shows total assets of €2.9K, equity of -€35.8K and liabilities of €38.7K. Asset turnover stood at 0.48x in 2025. Revenue per employee was €700 and profit per employee was -€816, indicating very low operating output in the latest year.