Vartai ir tvoros - 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 | 18,830 | 28,771 | 52,033 | 22,450 | 48,960 | 25,749 | 50,408 | 80,271 |
| Profit before tax | -4,857 | 363 | 5,480 | 292 | 393 | -6,280 | 546 | 4,722 |
| Net profit | -4,857 | 363 | 5,480 | 292 | 393 | -6,280 | 546 | 4,722 |
| Equity | -46,557 | -46,194 | -40,714 | -40,422 | -40,029 | -46,309 | 3,732 | 5,357 |
| Liabilities | 52,936 | 67,056 | 50,648 | 66,368 | 64,613 | 78,530 | 34,682 | 18,347 |
| Non-current assets | 0 | 711 | 487 | 262 | 638 | 638 | 1,282 | 1,644 |
| Current assets | 6,377 | 20,138 | 9,445 | 25,670 | 23,915 | 31,567 | 37,099 | 22,043 |
| Total assets | 6,377 | 20,849 | 9,932 | 25,932 | 24,553 | 32,205 | 38,381 | 23,687 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 275 | 726 | 1,227 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -39.7% | +52.8% | +80.9% | -56.9% | +118.1% | -47.4% | +95.8% | +59.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.2% | 1.7% | 55.2% | 1.1% | 1.6% | -19.5% | 1.4% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 14.6% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.8% | 1.3% | 10.5% | 1.3% | 0.8% | -24.4% | 1.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.8% | 1.3% | 10.5% | 1.3% | 0.8% | -24.4% | 1.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 9.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,792 | 9,590 | 15,229 | 8,164 | 17,280 | 11,444 | 17,283 | 40,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vartai ir tvoros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-14 | 0.14 |
| 2025-02-18 | 2025-03-16 | 0.14 |
| 2025-01-22 | 2025-02-13 | 0.14 |
| 2024-11-28 | 2024-12-15 | 17.23 |
Vartai ir tvoros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.04 |
| 2026-01-16 | 2026-01-19 | 39.97 |
| 2026-01-15 | 2026-01-15 | 39.82 |
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.
Vartai ir tvoros, UAB (code 300583972) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €80.3K and net profit of €4.7K, with a profit margin of 5.9%. This continued the upward trend seen over the last three years: revenue increased from €25.7K in 2023 to €50.4K in 2024 and then to €80.3K in 2025, while profit moved from a loss of €6.3K in 2023 to a small profit in 2024 and a stronger result in 2025. Balance sheet indicators also improved in 2025, with total assets of €23.7K, equity of €5.4K and liabilities of €18.3K. The debt-to-equity ratio stood at 3.42, and asset turnover was 3.39x, indicating efficient use of the asset base. Return on assets was 19.9%, while return on equity was strong. Revenue per employee reached €40.1K, and profit per employee was €2.4K, supporting the view of improving operating productivity.