VARSTA - 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 | 69,070 | 76,887 | 54,644 | 60,249 | 68,621 | 72,575 | 50,529 | 81,475 |
| Profit before tax | -1,363 | 971 | -7,552 | -2,169 | -22,285 | -10,356 | -7,968 | 10,287 |
| Net profit | -1,363 | 919 | -7,552 | -2,169 | -22,285 | -10,356 | -7,968 | 10,287 |
| Equity | 41,020 | 41,939 | 34,387 | 32,218 | 9,934 | -422 | 3,609 | 13,896 |
| Liabilities | 6,374 | 5,796 | 6,046 | 4,306 | 6,755 | 7,525 | 20,770 | 19,089 |
| Non-current assets | 12,219 | 8,566 | 7,693 | 7,763 | 3,072 | 2,721 | 2,383 | 2,300 |
| Current assets | 35,175 | 39,169 | 32,740 | 28,761 | 13,617 | 4,382 | 21,996 | 30,685 |
| Total assets | 47,394 | 47,735 | 40,433 | 36,524 | 16,689 | 7,103 | 24,379 | 32,985 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,015 | 7,793 | 6,579 |
| Social insurance contributions | - | - | - | - | - | 7,895 | 7,972 | 7,910 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.6% | +11.3% | -28.9% | +10.3% | +13.9% | +5.8% | -30.4% | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 1.9% | -18.7% | -5.9% | -133.5% | -145.8% | -32.7% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 2.2% | -22.0% | -6.7% | -224.3% | - | -220.8% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 1.2% | -13.8% | -3.6% | -32.5% | -14.3% | -15.8% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 1.3% | -13.8% | -3.6% | -32.5% | -14.3% | -15.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | - | 5.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,814 | 15,377 | 10,929 | 15,062 | 17,520 | 18,144 | 12,632 | 20,369 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VARSTA - Social security debts
The company had no debts to Sodra
VARSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 172.35 |
| 2025-02-20 | 2025-02-24 | 0.29 |
| 2025-02-02 | 2025-02-17 | 0.29 |
| 2025-01-30 | 2025-02-01 | 0.04 |
| 2025-01-01 | 2025-01-28 | 0.04 |
| 2024-12-30 | 2024-12-31 | 0.11 |
| 2024-12-14 | 2024-12-29 | 0.04 |
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.
VARSTA, UAB (code 300562654) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €81.5K and net profit of €10.3K, resulting in a profit margin of 12.6%. This was a strong improvement after losses in 2023 and 2024, when revenue was €72.6K and €50.5K respectively, and net profit was -€10.4K in 2023 and -€8.0K in 2024. Revenue increased by 61.2% year on year in 2025 and by 12.3% over two years. The balance sheet also strengthened, with total assets rising to €33.0K, equity reaching €13.9K, and liabilities at €19.1K. The equity ratio stood at 42.1%, debt-to-equity at 1.37, and asset turnover at 2.47x. ROE was 74.0% and ROA 31.2% for 2025. Revenue per employee was €20.4K and profit per employee €2.6K.