S. Varnausko studija - 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 | 24,650 | 22,348 | 32,362 | 36,238 | 48,227 | 54,408 | 58,720 | 63,548 |
| Profit before tax | -16,675 | -14,753 | 6,363 | 14,858 | 341 | 13,876 | -7,443 | -10,096 |
| Net profit | -16,675 | -14,753 | 6,363 | 14,858 | 341 | 13,827 | -7,443 | -10,096 |
| Equity | 2,158 | -12,595 | -6,232 | 8,626 | 8,967 | 22,794 | 15,351 | 5,255 |
| Liabilities | 19,877 | 19,555 | 22,613 | 21,045 | 40,255 | 19,812 | 22,355 | 21,834 |
| Non-current assets | 7,759 | 1,029 | 1,070 | 1,170 | 20,240 | 17,869 | 12,233 | 3,907 |
| Current assets | 13,465 | 5,098 | 14,269 | 26,015 | 28,711 | 20,984 | 25,675 | 19,588 |
| Total assets | 21,224 | 6,127 | 15,339 | 27,185 | 48,951 | 38,853 | 37,908 | 23,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,999 | 13,977 | 18,120 |
| Social insurance contributions | - | - | - | - | - | - | 5,035 | 5,999 |
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Financial indicators
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| Revenue change y/y | -15.2% | -9.3% | +44.8% | +12.0% | +33.1% | +12.8% | +7.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.6% | -240.8% | 41.5% | 54.7% | 0.7% | 35.6% | -19.6% | -43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -772.7% | - | - | 172.2% | 3.8% | 60.7% | -48.5% | -192.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.6% | -66.0% | 19.7% | 41.0% | 0.7% | 25.4% | -12.7% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.6% | -66.0% | 19.7% | 41.0% | 0.7% | 25.5% | -12.7% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | - | - | 2.4 | 4.5 | 0.9 | 1.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,217 | 7,449 | 10,787 | 12,079 | 16,076 | 18,136 | 16,387 | 19,065 |
Sales revenue
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S. Varnausko studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-23 | 2026-09-02 | 0.05 |
| 2026-08-18 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-13 | 0.05 |
| 2026-05-03 | 2026-05-07 | 8.93 |
| 2026-04-20 | 2026-04-29 | 8.93 |
| 2025-10-16 | 2025-10-16 | 723.21 |
| 2025-05-16 | 2025-05-18 | 229.82 |
| 2024-11-18 | 2024-11-21 | 698.46 |
| 2022-08-23 | 2022-09-15 | 0.48 |
| 2022-07-25 | 2022-08-15 | 0.48 |
| 2022-06-16 | 2022-06-16 | 443.25 |
| 2022-05-17 | 2022-05-23 | 36.54 |
| 2022-02-17 | 2022-02-20 | 404.83 |
S. Varnausko studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 69.87 |
| 2026-01-29 | 2026-01-29 | 32.33 |
| 2025-07-17 | 2025-07-25 | 0.33 |
| 2025-07-16 | 2025-07-16 | 41.49 |
| 2025-07-13 | 2025-07-15 | 52.21 |
| 2025-04-28 | 2025-04-28 | 82.89 |
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.
S. Varnausko studija, UAB (code 160301176) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated EUR 63.5K in revenue, up 8.2% year on year and 16.8% over two years. Despite the top-line growth, profitability remained negative: net loss reached EUR 10.1K and the profit margin stood at -15.9%. This followed a profitable 2023, when revenue was EUR 54.4K and net profit was EUR 13.8K, before turning to a EUR 7.4K loss in 2024. The 2025 balance sheet shows total assets of EUR 23.5K, equity of EUR 5.3K and liabilities of EUR 21.8K. Compared with 2023, both assets and equity declined materially, while liabilities stayed broadly stable. Long-term assets fell from EUR 17.9K in 2023 to EUR 3.9K in 2025, while short-term assets were EUR 19.6K. Operational efficiency remained supported by asset turnover of 2.70x and revenue per employee of EUR 21.2K, although profit per employee was negative. ROA was negative, and ROE was strongly negative due to the low equity base.