Varimeda - 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 | 137,585 | 142,935 | 154,521 | 201,203 | 204,464 | 217,176 | 283,019 | 319,121 |
| Profit before tax | 4,060 | 620 | 10,065 | 34,961 | 1,083 | -5,928 | 9,383 | -4,188 |
| Net profit | 3,877 | 581 | 8,554 | 29,772 | 911 | -5,928 | 8,823 | -4,188 |
| Equity | 43,065 | 43,646 | 52,200 | 81,972 | 82,883 | 76,954 | 85,778 | 81,590 |
| Liabilities | 14,585 | 16,604 | 16,573 | 24,806 | 20,997 | 19,359 | 21,205 | 44,583 |
| Non-current assets | 14,438 | 15,004 | 22,467 | 32,901 | 33,627 | 31,329 | 29,570 | 60,368 |
| Current assets | 46,212 | 47,172 | 48,184 | 74,945 | 70,850 | 65,111 | 79,145 | 66,800 |
| Total assets | 60,650 | 62,176 | 70,651 | 107,846 | 104,477 | 96,440 | 108,715 | 127,168 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,867 | 38,628 | 45,511 |
| Social insurance contributions | - | - | - | - | - | 24,878 | 28,441 | 31,851 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.4% | +3.9% | +8.1% | +30.2% | +1.6% | +6.2% | +30.3% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 0.9% | 12.1% | 27.6% | 0.9% | -6.1% | 8.1% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 1.3% | 16.4% | 36.3% | 1.1% | -7.7% | 10.3% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.4% | 5.5% | 14.8% | 0.4% | -2.7% | 3.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.4% | 6.5% | 17.4% | 0.5% | -2.7% | 3.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,009 | 15,452 | 17,660 | 20,461 | 19,948 | 20,521 | 26,954 | 29,457 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Varimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2023-05-16 | 2023-05-17 | 1.18 |
| 2022-06-16 | 2022-07-03 | 0.09 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-25 | 2022-05-15 | 0.09 |
| 2022-02-17 | 2022-02-20 | 73.08 |
Varimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 3.0 |
| 2026-03-24 | 2026-03-27 | 7.0 |
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.
Varimeda, UAB (code 278739090) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 319.1K, up 12.8% year on year and 46.9% over two years from EUR 217.2K in 2023. Profitability weakened in the latest year: net loss was EUR 4.2K in 2025, compared with net profit of EUR 8.8K in 2024 and a loss of EUR 5.9K in 2023. The 2025 profit margin was -1.3%. The balance sheet strengthened in size, with total assets rising to EUR 127.2K, equity at EUR 81.6K and liabilities at EUR 44.6K. The equity ratio stood at 64.2%, while debt-to-equity was 0.55. Return on equity was -5.1% and return on assets -3.3%, reflecting the modest loss in 2025. Asset turnover was 2.51x, indicating efficient use of assets relative to revenue. With revenue per employee of EUR 31.9K, the company operated at a relatively small scale but maintained higher sales than in the prior two years.