VARPAS TRANSPORT - 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 | 1,993,443 | 1,951,520 | 2,117,226 | 2,161,092 | 2,543,827 | 2,382,264 | 2,578,356 | 2,823,852 |
| Profit before tax | 1,539 | 1,496 | 148,858 | 101,539 | 179,559 | 135,133 | 246,273 | 77,468 |
| Net profit | 1,209 | 427 | 134,680 | 86,729 | 158,935 | 119,407 | 216,220 | 69,908 |
| Equity | 535,989 | 418,770 | 494,628 | 510,768 | 605,736 | 666,316 | 823,712 | 812,908 |
| Liabilities | 192,764 | 205,662 | 168,213 | 238,972 | 201,111 | 192,615 | 192,027 | 278,145 |
| Non-current assets | 228,903 | 184,869 | 247,085 | 205,853 | 204,802 | 290,484 | 354,310 | 391,463 |
| Current assets | 463,318 | 400,991 | 408,726 | 537,932 | 596,214 | 562,143 | 651,775 | 684,950 |
| Total assets | 692,221 | 585,860 | 655,811 | 743,785 | 801,016 | 852,627 | 1,006,085 | 1,076,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208,205 | 246,277 | 272,944 |
| Social insurance contributions | - | - | - | - | - | 81,135 | 106,890 | 115,175 |
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Financial indicators
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| Revenue change y/y | +12.3% | -2.1% | +8.5% | +2.1% | +17.7% | -6.4% | +8.2% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 20.5% | 11.7% | 19.8% | 14.0% | 21.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.1% | 27.2% | 17.0% | 26.2% | 17.9% | 26.2% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 6.4% | 4.0% | 6.2% | 5.0% | 8.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 7.0% | 4.7% | 7.1% | 5.7% | 9.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,538 | 66,153 | 65,992 | 65,653 | 82,280 | 75,229 | 68,150 | 71,040 |
Sales revenue
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VARPAS TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 104.61 |
| 2024-09-17 | 2024-09-19 | 366.99 |
| 2022-02-17 | 2022-02-23 | 48.17 |
VARPAS TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-14 | 6077.04 |
| 2025-08-12 | 2025-08-12 | 6075.48 |
| 2025-08-01 | 2025-08-11 | 6058.32 |
| 2025-07-31 | 2025-07-31 | 6056.7 |
| 2025-07-29 | 2025-07-30 | 6053.46 |
| 2025-07-27 | 2025-07-28 | 6048.6 |
| 2025-07-24 | 2025-07-26 | 6045.36 |
| 2025-07-03 | 2025-07-23 | 6011.34 |
| 2025-07-01 | 2025-07-02 | 6008.1 |
| 2025-06-29 | 2025-06-30 | 6003.24 |
| 2025-06-28 | 2025-06-28 | 6001.62 |
| 2025-05-11 | 2025-05-12 | 228.04 |
| 2025-05-01 | 2025-05-10 | 230.7 |
| 2025-03-22 | 2025-03-24 | 14.08 |
| 2025-03-04 | 2025-03-06 | 6.39 |
| 2025-02-14 | 2025-02-14 | 6.39 |
| 2025-02-13 | 2025-02-13 | 8.43 |
| 2025-02-06 | 2025-02-12 | 1899.66 |
| 2024-10-12 | 2024-10-13 | 2588.39 |
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.
VARPAS TRANSPORT, UAB (code 168408034) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.82M, up 9.5% year on year and 18.5% over two years. Net profit was €69.9K, which corresponds to a 2.5% profit margin and is notably below the €216.2K achieved in 2024, after €119.4K in 2023. The revenue trend remained positive across 2023–2025, rising from €2.38M to €2.58M and then to €2.82M, while profitability weakened in 2025 after a stronger 2024. At the end of 2025, total assets stood at €1.08M, equity at €812.9K and liabilities at €278.1K. The balance sheet remained equity-backed, with an equity ratio of 75.5% and debt-to-equity of 0.34. Key efficiency indicators were ROE of 8.6%, ROA of 6.5% and asset turnover of 2.62x. Revenue per employee was €72.4K, while profit per employee was €1.8K.