VVARFF - 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 | 14,523,820 | 18,090,154 | 20,187,053 | 18,457,712 | 24,157,195 | 23,570,711 | 23,162,787 | 22,314,094 |
| Profit before tax | 1,000,548 | 1,495,071 | 1,433,431 | 17,363 | 391,478 | 1,286,866 | 1,282,312 | 47,236 |
| Net profit | 859,477 | 1,276,266 | 1,273,034 | 16,185 | 300,443 | 1,096,365 | 1,088,297 | 38,311 |
| Equity | 3,950,995 | 5,192,981 | 6,376,015 | 6,392,200 | 6,492,643 | 7,389,008 | 8,177,305 | 7,715,616 |
| Liabilities | 1,366,594 | 1,697,590 | 1,670,294 | 1,984,313 | 1,572,894 | 2,150,722 | 2,028,228 | 2,019,846 |
| Non-current assets | 3,425,720 | 3,728,455 | 4,101,234 | 4,622,703 | 4,234,345 | 4,462,960 | 4,499,358 | 4,978,160 |
| Current assets | 1,888,203 | 3,163,056 | 3,934,410 | 3,751,288 | 3,832,958 | 5,037,488 | 5,675,023 | 4,832,369 |
| Total assets | 5,313,923 | 6,891,511 | 8,035,644 | 8,373,991 | 8,067,303 | 9,500,448 | 10,174,381 | 9,810,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,873,132 | 2,643,229 | 2,390,618 |
| Social insurance contributions | - | - | - | - | - | 1,152,835 | 1,280,190 | 1,374,647 |
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Financial indicators
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| Revenue change y/y | +14.8% | +24.6% | +11.6% | -8.6% | +30.9% | -2.4% | -1.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 18.5% | 15.8% | 0.2% | 3.7% | 11.5% | 10.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 24.6% | 20.0% | 0.3% | 4.6% | 14.8% | 13.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 7.1% | 6.3% | 0.1% | 1.2% | 4.7% | 4.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 8.3% | 7.1% | 0.1% | 1.6% | 5.5% | 5.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,908 | 87,322 | 93,387 | 77,990 | 101,643 | 100,515 | 101,926 | 97,018 |
Sales revenue
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VVARFF - Social security debts
The company had no debts to Sodra
VVARFF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 8827.57 |
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.
VVARFF, UAB (company code 169700486) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €22.31M and net profit of €38.3K, compared with €23.16M revenue and €1.09M net profit in 2024. This means revenue declined by 3.7% year on year and profitability weakened sharply, with the net margin falling to 0.2% from 4.7% in the prior two years. The three-year trend shows relatively stable turnover above €22M, but a clear drop in earnings in 2025 after solid results in 2023 and 2024. At the end of 2025, total assets stood at €9.81M, equity at €7.72M and liabilities at €2.02M. The equity ratio was 78.7% and debt-to-equity 0.26, indicating a conservative balance sheet. Asset turnover was 2.27x. Return on equity was 0.5% and return on assets 0.4%. Revenue per employee reached €97.0K, while profit per employee was €167.