Varbitas - 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 | 688,063 | 522,619 | 781,855 | 955,825 | 613,023 | 782,056 | 1,084,547 | 721,389 |
| Profit before tax | 4,526 | 4,856 | 8,570 | 5,264 | 23,683 | 14,154 | 14,352 | 14,132 |
| Net profit | 3,835 | 4,029 | 7,261 | 4,634 | 20,092 | 12,011 | 12,169 | 11,816 |
| Equity | 100,512 | 104,541 | 297,711 | 292,960 | 287,693 | 282,287 | 284,681 | 239,263 |
| Liabilities | 36,989 | 27,951 | 42,084 | 100,508 | 118,238 | 166,507 | 141,127 | 156,695 |
| Non-current assets | 25,998 | 23,686 | 204,212 | 216,944 | 205,015 | 234,485 | 220,821 | 203,493 |
| Current assets | 111,503 | 108,806 | 135,583 | 176,524 | 200,916 | 214,309 | 204,987 | 192,465 |
| Total assets | 137,501 | 132,492 | 339,795 | 393,468 | 405,931 | 448,794 | 425,808 | 395,958 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 107,205 | 187,421 | 130,337 |
| Social insurance contributions | - | - | - | - | - | 60,474 | 68,151 | 66,091 |
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Financial indicators
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| Revenue change y/y | +35.1% | -24.0% | +49.6% | +22.3% | -35.9% | +27.6% | +38.7% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.0% | 2.1% | 1.2% | 4.9% | 2.7% | 2.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 3.9% | 2.4% | 1.6% | 7.0% | 4.3% | 4.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.8% | 0.9% | 0.5% | 3.3% | 1.5% | 1.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.9% | 1.1% | 0.6% | 3.9% | 1.8% | 1.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,966 | 42,955 | 62,968 | 81,928 | 50,733 | 60,940 | 86,189 | 60,116 |
Sales revenue
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Varbitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 0.07 |
| 2025-09-16 | 2025-10-14 | 0.07 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-13 | 0.07 |
Varbitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.07 |
| 2026-02-28 | 2026-03-12 | 0.07 |
| 2026-02-21 | 2026-02-21 | 0.07 |
| 2026-01-29 | 2026-02-16 | 0.07 |
| 2026-01-13 | 2026-01-24 | 0.07 |
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.
Varbitas, UAB (code 210507420) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 721.4K and net profit of EUR 11.8K, resulting in a profit margin of 1.6%. Revenue declined by 33.5% year on year, after reaching EUR 1.08M in 2024 from EUR 782.1K in 2023, while profit remained broadly stable at about EUR 12K across all three years. This indicates that profitability was maintained despite weaker turnover in the latest year. Total assets decreased from EUR 448.8K in 2023 to EUR 396.0K in 2025, while equity also softened from EUR 282.3K to EUR 239.3K. Liabilities were EUR 156.7K in 2025, and the equity ratio stood at 60.4%, pointing to a comparatively strong capital base. Return on equity was 4.9% and return on assets 3.0% in 2025. Asset turnover was 1.82x, and revenue per employee reached EUR 60.1K.