Varėnos dujos - 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 | 194,877 | 96,427 | 164,327 | 166,250 | 245,503 | 232,001 | 207,730 | 212,534 |
| Profit before tax | -74,916 | -23,184 | 651 | 26,581 | 55,399 | 62,335 | -6,904 | -17,108 |
| Net profit | -74,916 | -23,184 | -2,471 | 25,345 | 52,718 | 57,867 | -13,804 | -17,108 |
| Equity | 1,175,961 | 1,152,777 | 1,150,305 | 1,175,650 | 1,228,369 | 1,286,236 | 1,011,970 | 729,862 |
| Liabilities | 80,080 | 51,368 | 32,896 | 21,242 | 33,193 | 38,544 | 81,043 | 70,671 |
| Non-current assets | 627,938 | 610,617 | 599,278 | 600,554 | 590,020 | 580,670 | 582,170 | 315,711 |
| Current assets | 628,103 | 593,454 | 583,854 | 596,283 | 671,476 | 744,022 | 510,705 | 491,482 |
| Total assets | 1,256,041 | 1,204,071 | 1,183,132 | 1,196,837 | 1,261,496 | 1,324,692 | 1,092,875 | 807,193 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,985 | 41,956 | 78,718 |
| Social insurance contributions | - | - | - | - | - | 20,105 | 24,958 | 29,351 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -83.5% | -50.5% | +70.4% | +1.2% | +47.7% | -5.5% | -10.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -1.9% | -0.2% | 2.1% | 4.2% | 4.4% | -1.3% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | -2.0% | -0.2% | 2.2% | 4.3% | 4.5% | -1.4% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.4% | -24.0% | -1.5% | 15.2% | 21.5% | 24.9% | -6.6% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.4% | -24.0% | 0.4% | 16.0% | 22.6% | 26.9% | -3.3% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,641 | 8,092 | 23,199 | 24,937 | 27,278 | 24,637 | 23,517 | 26,024 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Varėnos dujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2026-02-18 | 2026-02-22 | 1.71 |
| 2026-01-21 | 2026-02-08 | 1.71 |
| 2025-11-18 | 2025-11-20 | 1640.05 |
| 2023-10-17 | 2023-10-19 | 24.24 |
| 2023-03-16 | 2023-03-16 | 24.31 |
| 2023-02-06 | 2023-02-06 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
| 2022-11-17 | 2022-11-18 | 190.72 |
| 2022-05-17 | 2022-05-18 | 132.63 |
| 2022-04-19 | 2022-04-21 | 88.71 |
| 2022-03-16 | 2022-03-17 | 143.66 |
| 2022-02-17 | 2022-02-23 | 26.21 |
Varėnos dujos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 763.9 |
| 2026-01-31 | 2026-02-02 | 758.35 |
| 2026-01-29 | 2026-01-30 | 2.61 |
| 2026-01-27 | 2026-01-28 | 2.48 |
| 2026-01-24 | 2026-01-26 | 401.0 |
| 2026-01-05 | 2026-01-23 | 0.14 |
| 2026-01-03 | 2026-01-04 | 39613.58 |
| 2026-01-02 | 2026-01-02 | 0.14 |
| 2025-11-02 | 2025-11-06 | 12.9 |
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 dujos, UAB (code 184612118), a Private Limited Liability Company operating in trade of gas through mains, reported 2025 revenue of €212.5K. Revenue increased by 2.3% year on year, although it remained 8.4% below the 2023 level of €232.0K. Profitability weakened over the period: the company earned a net profit of €57.9K in 2023, moved to a net loss of €13.8K in 2024, and recorded a further net loss of €17.1K in 2025. The 2025 net margin was -8.1%. Total assets declined from €1.32M in 2023 to €807.2K in 2025, while equity decreased from €1.29M to €729.9K. Liabilities stayed relatively low at €70.7K in 2025, which corresponded to an equity ratio of 90.4% and a debt-to-equity ratio of 0.10. Asset turnover stood at 0.26x, ROE at -2.3%, and ROA at -2.1% in 2025. Revenue per employee was €26.6K, while profit per employee was -€2.1K, indicating modest scale and weaker earnings in the latest financial year.