VARSANTA - 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 | 114,417 | 128,659 | 206,074 | 117,886 | 137,952 | 51,758 | 76,833 | 95,272 |
| Profit before tax | -15,050 | -2,383 | 20,502 | -45,338 | -28,461 | -8,871 | 3,489 | 3,685 |
| Net profit | -15,050 | -2,383 | 20,194 | -45,338 | -28,461 | -8,871 | 3,436 | 3,618 |
| Equity | 39,648 | 37,264 | 57,458 | 12,120 | -16,341 | -25,212 | -21,776 | -18,158 |
| Liabilities | 4,349 | 5,941 | 2,932 | 44,502 | 74,435 | 61,450 | 57,104 | 32,293 |
| Non-current assets | 3,833 | 5,154 | 10,087 | 41,291 | 33,462 | 26,238 | 18,855 | 9,572 |
| Current assets | 40,164 | 38,051 | 50,175 | 15,275 | 24,524 | 9,923 | 16,432 | 17,071 |
| Total assets | 43,997 | 43,205 | 60,262 | 56,566 | 57,986 | 36,161 | 35,287 | 26,643 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,719 | 382 | - |
| Social insurance contributions | - | - | - | - | - | 1,613 | - | - |
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Financial indicators
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| Revenue change y/y | -30.0% | +12.4% | +60.2% | -42.8% | +17.0% | -62.5% | +48.4% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.2% | -5.5% | 33.5% | -80.2% | -49.1% | -24.5% | 9.7% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | -6.4% | 35.1% | -374.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -1.9% | 9.8% | -38.5% | -20.6% | -17.1% | 4.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -1.9% | 9.9% | -38.5% | -20.6% | -17.1% | 4.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 3.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,345 | 17,544 | 28,101 | 23,191 | 30,656 | 51,758 | 76,833 | 47,636 |
Sales revenue
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VARSANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.51 |
| 2026-03-17 | 2026-03-27 | 0.51 |
| 2026-02-18 | 2026-03-04 | 0.51 |
| 2026-01-16 | 2026-02-02 | 0.51 |
| 2026-01-01 | 2026-01-04 | 0.51 |
| 2025-12-16 | 2025-12-30 | 0.51 |
| 2023-02-17 | 2023-03-09 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-10-18 | 2022-10-19 | 82.80 |
VARSANTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VARSANTA, UAB (code 184832235) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €95.3K, up 24.0% year on year and 84.1% over two years. Net profit was €3.6K, corresponding to a profit margin of 3.8%. This followed a turnaround from a €8.9K net loss in 2023 and €3.4K profit in 2024, showing a move from loss-making activity to stable profitability. At year-end 2025, total assets were €26.6K, with equity still negative at €18.2K and liabilities of €32.3K. Long-term assets decreased to €9.6K, while short-term assets were €17.1K. The company’s asset turnover reached 3.58x, and revenue per employee was €47.6K, indicating relatively efficient use of assets and staff. Return on assets was 13.6%, while equity remained negative in 2025.