Varimonta, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Varimonta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,000,806 2,126,870 2,105,348 2,756,228 5,421,304 10,071,541 7,674,266 4,487,458
Profit before tax 33,121 1,445 -125,341 191,587 737,696 1,254,721 887,680 5,751
Net profit 31,340 1,152 -125,341 182,243 669,955 1,067,631 714,712 5,321
Equity 162,530 163,682 38,341 769,079 1,239,153 1,598,152 1,832,413 1,796,599
Liabilities 177,667 475,076 288,844 392,480 678,168 701,541 662,092 688,961
Non-current assets 147,450 133,332 128,593 670,989 738,330 886,372 876,860 793,282
Current assets 192,747 505,426 198,592 487,535 1,174,440 1,410,525 1,614,128 1,616,989
Total assets 340,197 638,758 327,185 1,158,524 1,912,770 2,296,897 2,490,988 2,410,271
Taxes paid
STI taxes - - - - - 428,211 798,419 639,397
Social insurance contributions - - - - - 996,901 874,640 633,726
Financial indicators
Revenue change y/y +6.8% +6.3% -1.0% +30.9% +96.7% +85.8% -23.8% -41.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 0.2% -38.3% 15.7% 35.0% 46.5% 28.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.3% 0.7% -326.9% 23.7% 54.1% 66.8% 39.0% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.1% -6.0% 6.6% 12.4% 10.6% 9.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 0.1% -6.0% 7.0% 13.6% 12.5% 11.6% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.9 7.5 0.5 0.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,220 28,581 18,798 24,850 40,084 57,252 50,131 42,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Varimonta - Social security debts

From To Debt, €
2023-02-10 2023-02-13 531.68
2023-01-20 2023-01-22 557.86
2022-07-22 2022-07-28 13.81
2022-03-16 2022-03-16 23008.66
2021-12-17 2021-12-21 23863.94
2021-12-16 2021-12-16 48863.94
2021-11-16 2021-11-17 53228.04

Varimonta - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-04 9250.44
2025-06-02 2025-06-03 9243.87
2025-05-31 2025-06-01 9239.7
2025-05-30 2025-05-30 9346.45
2025-05-29 2025-05-29 8222.57

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.
Varimonta, UAB (code 166705179) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €4.49M and net profit of €5.3K, resulting in a profit margin of 0.1%. Performance weakened sharply versus 2024, when revenue was €7.67M and net profit €714.7K, and versus 2023, when revenue reached €10.07M and net profit €1.07M. Over the two-year period, revenue declined by 55.4%. Despite the drop in operating scale and profitability, the balance sheet remained solid in 2025, with total assets of €2.41M, equity of €1.80M and liabilities of €689.0K. The equity ratio was 74.5%, and debt to equity stood at 0.38, indicating relatively moderate leverage. Asset turnover was 1.86x. Return on equity was 0.3% and return on assets 0.2%, both reflecting the very low profit level in 2025. Revenue per employee was €42.3K, while profit per employee was €50.