Varėnos knyga - 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 | 136,549 | 135,335 | 128,441 | 124,261 | 155,916 | 175,355 | 156,433 | 154,786 |
| Profit before tax | 4,783 | 1,558 | 596 | 695 | 2,276 | 1,574 | 3,270 | 359 |
| Net profit | 4,783 | 1,558 | 596 | 660 | 2,162 | 1,495 | 3,104 | 337 |
| Equity | 82,705 | 83,737 | 84,333 | 84,993 | 87,155 | 88,650 | 91,754 | 92,093 |
| Liabilities | 62,557 | 66,012 | 47,015 | 36,111 | 30,254 | 37,826 | 19,952 | 36,068 |
| Non-current assets | 31,531 | 31,923 | 29,949 | 28,151 | 26,649 | 25,306 | 23,962 | 22,773 |
| Current assets | 113,731 | 117,826 | 101,399 | 92,953 | 90,760 | 101,170 | 87,744 | 105,388 |
| Total assets | 145,262 | 149,749 | 131,348 | 121,104 | 117,409 | 126,476 | 111,706 | 128,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,995 | 16,232 | 19,470 |
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Financial indicators
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| Revenue change y/y | -0.7% | -0.9% | -5.1% | -3.3% | +25.5% | +12.5% | -10.8% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 1.0% | 0.5% | 0.5% | 1.8% | 1.2% | 2.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.9% | 0.7% | 0.8% | 2.5% | 1.7% | 3.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.2% | 0.5% | 0.5% | 1.4% | 0.9% | 2.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.2% | 0.5% | 0.6% | 1.5% | 0.9% | 2.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,516 | 45,112 | 42,814 | 41,420 | 51,972 | 58,452 | 52,144 | 51,595 |
Sales revenue
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Varėnos knyga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-21 | 353.74 |
Varėnos knyga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 148.11 |
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.
Varenos knyga, UAB (code 184552774) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €154.8K, down slightly from €156.4K in 2024 and €175.4K in 2023, showing a gradual two-year decline. Net profit also weakened sharply to €337 in 2025 from €3.1K in 2024 and €1.5K in 2023, which reduced the profit margin to 0.2%. The 2025 results indicate only modest profitability despite stable sales volume. The balance sheet strengthened in terms of equity structure, with equity of €92.1K and liabilities of €36.1K at year-end 2025, compared with €91.8K and €20.0K in 2024. Total assets increased to €128.2K from €111.7K, supported by short-term assets of €105.4K and long-term assets of €22.8K. Key ratios remained conservative, including an equity ratio of 71.9% and debt-to-equity of 0.39. Asset turnover was 1.21x, while revenue per employee was €51.6K.