T. Kauno tikroji ūkinė Varsa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 477,405 | 502,902 | 497,195 | 633,434 | 542,257 | 563,874 | 633,433 |
| Profit before tax | 27,687 | 18,431 | 17,323 | 16,770 | 18,054 | 23,884 | 27,301 |
| Net profit | 23,463 | 15,655 | 14,768 | 13,331 | 15,346 | 20,301 | 22,933 |
| Equity | 80,515 | 82,744 | 78,387 | 53,674 | 33,828 | 30,872 | 39,306 |
| Liabilities | - | - | - | 29,882 | 28,480 | 28,089 | 18,781 |
| Non-current assets | 24,514 | 25,277 | 31,768 | 16,808 | 14,363 | 13,425 | 11,291 |
| Current assets | 77,838 | 74,262 | 67,949 | 66,748 | 47,945 | 45,536 | 46,796 |
| Total assets | 102,352 | 99,539 | 99,717 | 83,556 | 62,308 | 58,961 | 58,087 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,919 | 17,814 | 20,013 |
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Financial indicators
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| Revenue change y/y | - | - | -1.1% | +27.4% | -14.4% | +4.0% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 15.7% | 14.8% | 16.0% | 24.6% | 34.4% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 18.9% | 18.8% | 24.8% | 45.4% | 65.8% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 3.1% | 3.0% | 2.1% | 2.8% | 3.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.7% | 3.5% | 2.6% | 3.3% | 4.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.8 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,135 | 167,634 | 165,732 | 211,145 | 180,752 | 187,958 | 211,144 |
Sales revenue
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T. Kauno tikroji ūkinė Varsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3737.59 |
T. Kauno tikroji ūkinė Varsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 310.32 |
| 2026-07-30 | 2026-08-11 | 0.46 |
| 2026-07-01 | 2026-07-07 | 948.32 |
| 2026-06-28 | 2026-06-30 | 945.02 |
| 2026-01-13 | 2026-01-14 | 6.81 |
| 2026-01-01 | 2026-01-09 | 1.22 |
| 2025-12-18 | 2025-12-28 | 1.51 |
| 2025-12-17 | 2025-12-17 | 1.27 |
| 2025-12-09 | 2025-12-11 | 209.18 |
| 2025-10-02 | 2025-10-11 | 1.27 |
| 2025-09-30 | 2025-10-01 | 0.35 |
| 2025-09-12 | 2025-09-17 | 21.06 |
| 2025-09-01 | 2025-09-03 | 2.66 |
| 2025-08-31 | 2025-08-31 | 2.0 |
| 2025-08-28 | 2025-08-30 | 1.04 |
| 2025-08-12 | 2025-08-27 | 0.39 |
| 2025-08-10 | 2025-08-11 | 229.15 |
| 2025-08-01 | 2025-08-08 | 16.53 |
| 2025-07-31 | 2025-07-31 | 15.69 |
| 2025-07-28 | 2025-07-30 | 14.76 |
| 2025-07-25 | 2025-07-27 | 11.36 |
| 2025-07-15 | 2025-07-24 | 14.36 |
| 2025-07-12 | 2025-07-14 | 243.93 |
| 2025-07-01 | 2025-07-11 | 2.96 |
| 2025-06-28 | 2025-06-30 | 2.63 |
| 2025-06-20 | 2025-06-27 | 2.27 |
| 2025-06-19 | 2025-06-19 | 1232.97 |
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.
Varsa, TUB (code 169821776) is a Community operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of EUR 633.4K, up 12.3% year on year and 16.8% over two years. Net profit increased to EUR 22.9K, while profit margin remained at 3.6%, broadly in line with 2024 and above the 2.8% recorded in 2023. The three-year trend shows steady top-line growth from EUR 542.3K in 2023 to EUR 563.9K in 2024 and EUR 633.4K in 2025, alongside gradual improvement in profitability. Balance sheet figures remained stable, with total assets of EUR 58.1K in 2025 compared with EUR 59.0K in 2024 and EUR 62.3K in 2023. Equity increased to EUR 39.3K from EUR 30.9K a year earlier, while liabilities decreased to EUR 18.8K. The company reported a strong equity ratio of 67.7%, debt-to-equity of 0.48, asset turnover of 10.90x, ROE of 58.3% and ROA of 39.5%. Revenue per employee reached EUR 211.1K, indicating solid productivity.