Varėnos aplinkotvarkos grupė, UAB - financials and debts
Company age: 24 y. 0 mo.
Varėnos aplinkotvarkos grupė - 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 | 1,390,368 | 1,702,630 | 1,435,531 | 1,699,579 | 1,897,354 | 1,810,565 | 1,634,625 | 1,296,337 |
| Profit before tax | 5,757 | 9,344 | 62,582 | 16,321 | -88,463 | 64,611 | 114,275 | 21,773 |
| Net profit | 5,154 | 8,017 | 52,891 | 13,502 | -88,463 | 61,367 | 102,494 | 18,258 |
| Equity | 481,897 | 489,914 | 542,805 | 516,307 | 427,844 | 489,211 | 541,705 | 559,963 |
| Liabilities | 439,693 | 294,161 | 357,639 | 304,166 | 58,888 | 163,308 | 68,669 | 134,248 |
| Non-current assets | 112,239 | 120,158 | 84,733 | 69,189 | 67,069 | 45,308 | 71,573 | 106,137 |
| Current assets | 676,025 | 607,960 | 691,366 | 700,043 | 337,221 | 535,359 | 535,303 | 582,728 |
| Total assets | 788,264 | 728,118 | 776,099 | 769,232 | 404,290 | 580,667 | 606,876 | 688,865 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 83,127 | 67,475 | 45,341 |
| Social insurance contributions | - | - | - | - | - | 118,773 | 125,128 | 112,532 |
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Financial indicators
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| Revenue change y/y | -22.2% | +22.5% | -15.7% | +18.4% | +11.6% | -4.6% | -9.7% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.1% | 6.8% | 1.8% | -21.9% | 10.6% | 16.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.6% | 9.7% | 2.6% | -20.7% | 12.5% | 18.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 3.7% | 0.8% | -4.7% | 3.4% | 6.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | 4.4% | 1.0% | -4.7% | 3.6% | 7.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.7 | 0.6 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,316 | 29,483 | 25,865 | 37,014 | 46,183 | 45,741 | 44,179 | 35,843 |
Sales revenue
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Varėnos aplinkotvarkos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 7.06 |
| 2026-03-17 | 2026-03-27 | 7.06 |
| 2026-01-16 | 2026-01-22 | 0.43 |
| 2025-11-21 | 2025-11-23 | 0.43 |
| 2025-11-18 | 2025-11-20 | 208.70 |
| 2025-10-23 | 2025-11-13 | 0.43 |
| 2025-08-31 | 2025-09-01 | 111.00 |
| 2025-08-19 | 2025-08-29 | 111.00 |
| 2025-07-24 | 2025-08-13 | 0.61 |
| 2025-06-17 | 2025-06-22 | 56.07 |
| 2025-05-16 | 2025-05-19 | 45.52 |
| 2025-05-04 | 2025-05-14 | 45.89 |
| 2025-04-25 | 2025-04-29 | 45.89 |
| 2025-04-24 | 2025-04-24 | 26.50 |
| 2025-04-16 | 2025-04-21 | 266.82 |
| 2025-02-18 | 2025-02-24 | 8975.42 |
| 2023-05-16 | 2023-05-16 | 9292.14 |
| 2023-03-16 | 2023-03-20 | 44.54 |
| 2022-03-16 | 2022-03-17 | 93.11 |
| 2022-02-17 | 2022-02-21 | 90.44 |
Varėnos aplinkotvarkos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 338.0 |
| 2025-03-02 | 2025-03-14 | 0.02 |
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 aplinkotvarkos grupe, UAB (code 184842158) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.30M, down 20.7% year on year and 28.4% compared with 2023. Net profit decreased to €18.3K in 2025 from €102.5K in 2024 and €61.4K in 2023, reducing the profit margin to 1.4% after 6.3% in 2024 and 3.4% in 2023. Despite the weaker earnings trend, the balance sheet remained solid. Total assets increased to €688.9K in 2025 from €606.9K in 2024, supported by equity of €560.0K and liabilities of €134.2K. The equity ratio stood at 81.3%, while debt-to-equity was 0.24. Asset turnover reached 1.88x, reflecting relatively efficient use of assets in relation to revenue. Return on equity was 3.3% and return on assets 2.6%. Revenue per employee was €36.0K, while profit per employee was €507.