VAROS PREKYBA - 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 | 98,882 | 134,389 | 57,508 | 114,275 | 192,763 | 185,131 | 129,701 | 89,440 |
| Profit before tax | - | - | - | - | -11,927 | -16,582 | -21,547 | -23,066 |
| Net profit | -1,098 | -3,611 | 4,697 | -3,085 | -11,927 | -16,582 | -21,547 | -23,066 |
| Equity | -5,897 | -9,509 | -4,812 | -7,898 | -19,824 | -36,406 | -57,953 | -81,019 |
| Liabilities | 31,515 | 38,037 | 13,285 | 19,597 | 76,494 | 111,320 | 143,447 | 144,451 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 473 | 17,947 | 16,979 |
| Current assets | 25,618 | 28,528 | 8,473 | 11,699 | 56,670 | 74,441 | 67,547 | 46,453 |
| Total assets | 25,618 | 28,528 | 8,473 | 11,699 | 56,670 | 74,914 | 85,494 | 63,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,146 | 540 | 3,480 |
| Social insurance contributions | - | - | - | - | - | 6,732 | - | 2,894 |
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Financial indicators
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| Revenue change y/y | +16.5% | +35.9% | -57.2% | +98.7% | +68.7% | -4.0% | -29.9% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -12.7% | 55.4% | -26.4% | -21.0% | -22.1% | -25.2% | -36.4% |
| 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. | -1.1% | -2.7% | 8.2% | -2.7% | -6.2% | -9.0% | -16.6% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.2% | -9.0% | -16.6% | -25.8% |
| 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. | 32,961 | 70,115 | 30,004 | 28,569 | 35,587 | 47,267 | 43,234 | 26,177 |
Sales revenue
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VAROS PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-13 | 229.29 |
| 2026-09-05 | 2026-09-10 | 711.27 |
| 2026-09-02 | 2026-09-02 | 711.27 |
| 2026-08-26 | 2026-09-01 | 825.00 |
| 2026-08-23 | 2026-08-23 | 825.00 |
| 2026-08-19 | 2026-08-19 | 825.00 |
| 2026-07-29 | 2026-08-09 | 716.74 |
| 2026-07-23 | 2026-07-28 | 759.33 |
| 2026-07-19 | 2026-07-22 | 750.98 |
| 2026-07-16 | 2026-07-17 | 750.98 |
| 2026-06-16 | 2026-06-25 | 995.55 |
| 2026-05-19 | 2026-05-24 | 498.27 |
| 2026-05-17 | 2026-05-18 | 1005.30 |
| 2026-05-03 | 2026-05-14 | 7.03 |
| 2026-04-29 | 2026-04-29 | 7.03 |
| 2026-04-27 | 2026-04-28 | 1005.30 |
| 2026-04-26 | 2026-04-26 | 998.27 |
| 2026-04-24 | 2026-04-25 | 1005.30 |
| 2026-04-20 | 2026-04-23 | 998.27 |
| 2026-03-29 | 2026-03-29 | 823.82 |
| 2026-03-17 | 2026-03-27 | 823.82 |
| 2026-03-09 | 2026-03-09 | 435.17 |
| 2026-02-26 | 2026-03-08 | 443.23 |
| 2026-02-18 | 2026-02-25 | 457.90 |
| 2026-01-27 | 2026-01-29 | 414.42 |
| 2026-01-16 | 2026-01-26 | 418.14 |
| 2025-11-18 | 2025-12-14 | 69.41 |
| 2025-10-23 | 2025-11-12 | 140.60 |
| 2025-10-17 | 2025-10-22 | 138.82 |
| 2025-10-16 | 2025-10-16 | 141.44 |
| 2025-09-19 | 2025-10-14 | 210.85 |
| 2025-09-16 | 2025-09-18 | 707.14 |
| 2025-09-07 | 2025-09-15 | 280.26 |
| 2025-08-31 | 2025-09-03 | 280.26 |
| 2025-08-28 | 2025-08-29 | 280.26 |
| 2025-08-20 | 2025-08-27 | 280.26 |
| 2025-08-19 | 2025-08-19 | 280.26 |
| 2025-07-24 | 2025-08-18 | 349.67 |
| 2025-07-21 | 2025-07-23 | 347.09 |
| 2025-07-16 | 2025-07-20 | 1097.73 |
| 2025-07-11 | 2025-07-15 | 416.50 |
| 2025-06-21 | 2025-07-10 | 417.30 |
| 2025-06-19 | 2025-06-20 | 417.30 |
| 2025-06-17 | 2025-06-18 | 1060.64 |
| 2025-06-11 | 2025-06-16 | 486.71 |
| 2025-06-08 | 2025-06-09 | 486.71 |
| 2025-05-21 | 2025-06-04 | 486.71 |
| 2025-05-19 | 2025-05-20 | 740.45 |
| 2025-05-16 | 2025-05-18 | 1240.45 |
| 2025-05-04 | 2025-05-15 | 556.12 |
| 2025-05-01 | 2025-05-01 | 556.12 |
| 2025-04-30 | 2025-04-30 | 1216.31 |
| 2025-04-24 | 2025-04-29 | 556.12 |
| 2025-04-23 | 2025-04-23 | 555.32 |
| 2025-04-21 | 2025-04-22 | 1216.31 |
| 2025-04-16 | 2025-04-20 | 1216.31 |
| 2025-03-21 | 2025-04-15 | 624.73 |
| 2025-03-19 | 2025-03-20 | 624.73 |
| 2025-03-18 | 2025-03-18 | 1250.36 |
| 2025-03-07 | 2025-03-17 | 694.14 |
| 2025-02-24 | 2025-03-06 | 711.84 |
| 2025-02-21 | 2025-02-23 | 713.16 |
| 2025-02-18 | 2025-02-20 | 782.57 |
| 2025-02-14 | 2025-02-17 | 263.33 |
| 2025-01-22 | 2025-02-13 | 782.57 |
| 2025-01-21 | 2025-01-21 | 782.29 |
| 2025-01-17 | 2025-01-20 | 782.29 |
| 2025-01-16 | 2025-01-16 | 1357.17 |
| 2025-01-02 | 2025-01-15 | 851.70 |
| 2024-12-22 | 2024-12-31 | 851.70 |
| 2024-12-17 | 2024-12-20 | 851.70 |
| 2024-11-18 | 2024-12-16 | 903.37 |
| 2024-11-14 | 2024-11-17 | 405.58 |
| 2024-10-24 | 2024-11-13 | 972.78 |
| 2024-10-16 | 2024-10-23 | 971.74 |
| 2024-10-14 | 2024-10-15 | 460.79 |
| 2024-09-20 | 2024-10-13 | 1041.15 |
| 2024-09-17 | 2024-09-19 | 1042.02 |
| 2024-08-20 | 2024-09-16 | 1111.43 |
| 2024-08-19 | 2024-08-19 | 1697.28 |
| 2024-07-24 | 2024-08-18 | 1180.84 |
| 2024-07-17 | 2024-07-23 | 1179.97 |
| 2024-07-16 | 2024-07-16 | 1754.85 |
| 2024-06-21 | 2024-07-15 | 1249.38 |
| 2024-06-18 | 2024-06-20 | 1822.64 |
| 2024-05-17 | 2024-06-17 | 1319.67 |
| 2024-05-16 | 2024-05-16 | 1883.75 |
| 2024-04-23 | 2024-05-15 | 1389.08 |
| 2024-04-16 | 2024-04-22 | 1388.20 |
| 2024-04-12 | 2024-04-15 | 896.27 |
| 2024-03-18 | 2024-04-11 | 1457.61 |
| 2024-03-14 | 2024-03-17 | 965.68 |
| 2024-02-20 | 2024-03-13 | 1527.42 |
| 2024-02-19 | 2024-02-19 | 2094.24 |
| 2024-01-23 | 2024-02-18 | 1596.83 |
| 2024-01-16 | 2024-01-22 | 1596.43 |
| 2024-01-15 | 2024-01-15 | 1665.84 |
| 2023-12-18 | 2024-01-11 | 1665.84 |
| 2023-11-16 | 2023-12-17 | 1735.25 |
| 2023-11-15 | 2023-11-15 | 1283.42 |
| 2023-11-14 | 2023-11-14 | 1283.80 |
| 2023-10-25 | 2023-11-13 | 1805.04 |
| 2023-10-17 | 2023-10-24 | 1804.66 |
| 2023-10-16 | 2023-10-16 | 828.72 |
| 2023-09-25 | 2023-10-15 | 1874.07 |
| 2023-09-21 | 2023-09-24 | 1944.56 |
| 2023-09-18 | 2023-09-20 | 1944.56 |
| 2023-09-15 | 2023-09-17 | 897.36 |
| 2023-08-17 | 2023-09-14 | 1924.94 |
| 2023-07-28 | 2023-08-16 | 1994.35 |
| 2023-07-26 | 2023-07-27 | 1994.05 |
| 2023-07-24 | 2023-07-25 | 1994.35 |
| 2023-07-18 | 2023-07-23 | 1994.05 |
| 2023-07-17 | 2023-07-17 | 1351.98 |
| 2023-06-16 | 2023-07-16 | 2063.46 |
| 2023-06-15 | 2023-06-15 | 1421.14 |
| 2023-05-16 | 2023-06-14 | 2132.87 |
| 2023-05-15 | 2023-05-15 | 1517.23 |
| 2023-05-02 | 2023-05-14 | 2205.44 |
| 2023-04-25 | 2023-04-28 | 2205.44 |
| 2023-04-18 | 2023-04-24 | 2202.60 |
| 2023-03-17 | 2023-04-17 | 2272.01 |
| 2023-03-16 | 2023-03-16 | 2976.85 |
| 2023-02-21 | 2023-03-15 | 2341.42 |
| 2023-02-17 | 2023-02-20 | 3096.41 |
| 2023-02-06 | 2023-02-16 | 2410.83 |
| 2023-01-24 | 2023-02-03 | 2410.83 |
| 2023-01-23 | 2023-01-23 | 3042.70 |
| 2023-01-18 | 2023-01-22 | 3042.70 |
| 2023-01-17 | 2023-01-17 | 3112.11 |
| 2022-12-16 | 2023-01-16 | 2479.82 |
| 2022-11-21 | 2022-12-15 | 2549.23 |
| 2022-11-17 | 2022-11-18 | 2549.23 |
| 2022-10-18 | 2022-11-16 | 2618.64 |
| 2022-10-14 | 2022-10-17 | 2066.82 |
| 2022-09-16 | 2022-10-13 | 2688.05 |
| 2022-09-15 | 2022-09-15 | 1964.19 |
| 2022-08-23 | 2022-09-14 | 2757.46 |
| 2022-08-12 | 2022-08-22 | 1869.95 |
| 2022-07-18 | 2022-08-11 | 2826.87 |
| 2022-07-13 | 2022-07-17 | 1938.35 |
| 2022-06-16 | 2022-07-12 | 2896.28 |
| 2022-06-09 | 2022-06-15 | 2004.93 |
| 2022-05-17 | 2022-06-08 | 2965.69 |
| 2022-05-09 | 2022-05-16 | 2164.76 |
| 2022-04-19 | 2022-05-08 | 3035.10 |
| 2022-04-11 | 2022-04-18 | 2374.13 |
| 2022-03-16 | 2022-04-10 | 3104.51 |
| 2022-03-14 | 2022-03-15 | 2556.76 |
| 2022-02-17 | 2022-03-13 | 3173.92 |
| 2022-02-14 | 2022-02-16 | 2811.65 |
| 2022-01-31 | 2022-02-13 | 3244.32 |
| 2022-01-28 | 2022-01-30 | 3249.44 |
| 2022-01-25 | 2022-01-27 | 3243.55 |
| 2022-01-21 | 2022-01-24 | 3313.16 |
| 2022-01-18 | 2022-01-20 | 3313.16 |
| 2022-01-17 | 2022-01-17 | 2837.61 |
| 2021-12-17 | 2022-01-16 | 3313.16 |
| 2021-12-16 | 2021-12-16 | 3332.10 |
| 2021-12-10 | 2021-12-15 | 2978.37 |
| 2021-11-17 | 2021-12-09 | 3332.10 |
| 2021-11-16 | 2021-11-16 | 3800.93 |
| 2021-11-05 | 2021-11-15 | 3332.10 |
| 2021-10-20 | 2021-11-04 | 3331.88 |
| 2021-10-18 | 2021-10-19 | 3804.75 |
| 2021-07-29 | 2021-10-17 | 3331.88 |
VAROS PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 0.83 |
| 2026-02-13 | 2026-02-17 | 0.81 |
| 2026-02-03 | 2026-02-12 | 0.68 |
| 2026-01-29 | 2026-01-30 | 668.18 |
| 2026-01-20 | 2026-01-28 | 0.18 |
| 2026-01-19 | 2026-01-19 | 156.28 |
| 2026-01-18 | 2026-01-18 | 155.43 |
| 2026-01-16 | 2026-01-17 | 156.03 |
| 2026-01-01 | 2026-01-15 | 0.18 |
| 2025-12-09 | 2025-12-09 | 7.2 |
| 2025-12-05 | 2025-12-08 | 4.0 |
| 2025-12-01 | 2025-12-04 | 3094.0 |
| 2025-11-28 | 2025-11-30 | 3090.82 |
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.
VAROS PREKYBA, UAB (code 164698939) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €89.4K, down 31.0% year on year and 51.7% over two years. Net loss for 2025 was €23.1K, compared with a loss of €21.5K in 2024 and €16.6K in 2023, showing a clear deterioration in profitability. The net profit margin weakened to -25.8% in 2025 from -16.6% in 2024 and -9.0% in 2023. At year-end 2025, total assets stood at €63.4K, liabilities at €144.5K and equity at -€81.0K, indicating a highly leveraged balance sheet with negative equity. Asset turnover was 1.41x, while revenue per employee was €29.8K and profit per employee was -€7.7K. Ratios based on negative equity, including return on equity and debt-to-equity, should be interpreted with caution.