D. VAREC - 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 | 268,488 | 473,498 | 390,217 | 279,832 | 622,735 | 620,990 | 855,997 | 703,633 |
| Profit before tax | - | - | 15,011 | 28,704 | - | - | - | - |
| Net profit | 2,380 | 22,230 | 12,759 | 30,477 | 15,607 | 27,076 | 4,752 | 937 |
| Equity | -62,769 | 20,486 | 26,963 | 37,610 | 55,971 | 91,423 | 96,175 | 97,112 |
| Liabilities | 1,445,912 | 1,428,776 | 1,428,240 | 1,493,934 | 1,066,387 | 1,065,784 | 881,001 | 731,185 |
| Non-current assets | 16,420 | 13,200 | 10,485 | 10,956 | 242,140 | 125,038 | 211,687 | 244,615 |
| Current assets | 1,366,723 | 1,436,062 | 1,444,718 | 1,520,588 | 880,218 | 1,032,169 | 765,489 | 583,682 |
| Total assets | 1,383,143 | 1,449,262 | 1,455,203 | 1,531,544 | 1,122,358 | 1,157,207 | 977,176 | 828,297 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,120 | 56,429 | 56,168 |
| Social insurance contributions | - | - | - | - | - | 57,202 | 63,489 | 79,233 |
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Financial indicators
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| Revenue change y/y | +9.9% | +76.4% | -17.6% | -28.3% | +122.5% | -0.3% | +37.8% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.5% | 0.9% | 2.0% | 1.4% | 2.3% | 0.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.5% | 47.3% | 81.0% | 27.9% | 29.6% | 4.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 4.7% | 3.3% | 10.9% | 2.5% | 4.4% | 0.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.8% | 10.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 69.7 | 53.0 | 39.7 | 19.1 | 11.7 | 9.2 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,853 | 14,241 | 15,873 | 12,672 | 23,280 | 24,675 | 31,033 | 23,007 |
Sales revenue
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D. VAREC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 83.35 |
| 2026-08-26 | 2026-09-02 | 83.35 |
| 2026-08-23 | 2026-08-23 | 83.35 |
| 2026-08-19 | 2026-08-19 | 83.35 |
| 2025-05-04 | 2025-05-13 | 3.36 |
| 2025-05-01 | 2025-05-01 | 3.36 |
| 2025-04-24 | 2025-04-29 | 3.36 |
| 2025-03-18 | 2025-03-18 | 5297.80 |
| 2025-03-03 | 2025-03-03 | 1196.78 |
| 2025-02-18 | 2025-02-26 | 1196.78 |
| 2025-01-22 | 2025-02-10 | 1.80 |
| 2024-04-16 | 2024-04-29 | 20.01 |
| 2024-02-22 | 2024-03-06 | 4.54 |
| 2023-06-16 | 2023-07-16 | 38.57 |
| 2023-05-16 | 2023-06-12 | 25.12 |
| 2023-05-02 | 2023-05-03 | 98.76 |
| 2023-04-18 | 2023-04-28 | 98.76 |
| 2023-01-17 | 2023-01-19 | 385.94 |
D. VAREC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.38 |
| 2026-06-30 | 2026-07-02 | 2720.54 |
| 2026-06-28 | 2026-06-29 | 2717.62 |
| 2026-03-19 | 2026-03-21 | 0.12 |
| 2026-01-01 | 2026-01-22 | 0.21 |
| 2025-12-23 | 2025-12-23 | 978.21 |
| 2025-12-22 | 2025-12-22 | 977.71 |
| 2025-12-19 | 2025-12-21 | 977.21 |
| 2025-12-18 | 2025-12-18 | 976.71 |
| 2025-01-24 | 2025-01-26 | 796.58 |
| 2025-01-23 | 2025-01-23 | 790.06 |
| 2025-01-11 | 2025-01-13 | 0.91 |
| 2025-01-08 | 2025-01-10 | 473.7 |
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.
D. VAREC, UAB (code 186231692) is a private limited liability company engaged in the manufacture of other articles of concrete, cement and plaster. In 2025, the latest financial year, the company generated revenue of €703.6K and recorded net profit of €937, resulting in a very thin profit margin of 0.1%. Revenue declined by 17.8% year on year after reaching €856.0K in 2024, while profitability weakened sharply from €27.1K in 2023 and €4.8K in 2024 to a near break-even result in 2025. Over the full 2023-2025 period, revenue still increased by 13.3%, but the trajectory was uneven. The balance sheet also contracted, with total assets falling to €828.3K in 2025 from €977.2K in 2024 and €1.16M in 2023. Equity remained broadly stable at €97.1K, while liabilities decreased to €731.2K. The company’s equity ratio stood at 11.7%, debt to equity at 7.53, asset turnover at 0.85x, ROE at 1.0%, and ROA at 0.1%. Revenue per employee was €23.5K.