Variva - 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 | 397,575 | 358,802 | 291,632 | 479,438 | 429,397 | 472,550 | 520,066 | 601,412 |
| Profit before tax | 65,860 | 61,302 | 63,976 | 140,019 | 97,605 | 119,943 | 163,306 | 218,128 |
| Net profit | 55,981 | 52,318 | 54,517 | 119,022 | 82,955 | 101,942 | 138,807 | 183,224 |
| Equity | 553,859 | 606,176 | 660,693 | 779,714 | 862,669 | 964,611 | 1,103,419 | 1,286,643 |
| Liabilities | 14,354 | 20,233 | 16,074 | 32,646 | 18,255 | 21,730 | 43,698 | 172,816 |
| Non-current assets | 10,562 | 176,004 | 190,016 | 108,295 | 54,667 | 56,254 | 153,201 | 282,098 |
| Current assets | 557,651 | 450,318 | 486,690 | 704,013 | 826,187 | 930,001 | 993,843 | 1,177,291 |
| Total assets | 568,213 | 626,322 | 676,706 | 812,308 | 880,854 | 986,255 | 1,147,044 | 1,459,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,962 | 121,264 | 157,398 |
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Financial indicators
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| Revenue change y/y | -65.4% | -9.8% | -18.7% | +64.4% | -10.4% | +10.0% | +10.1% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 8.4% | 8.1% | 14.7% | 9.4% | 10.3% | 12.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 8.6% | 8.3% | 15.3% | 9.6% | 10.6% | 12.6% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 14.6% | 18.7% | 24.8% | 19.3% | 21.6% | 26.7% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 17.1% | 21.9% | 29.2% | 22.7% | 25.4% | 31.4% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,788 | 187,198 | 145,816 | 239,719 | 214,699 | 236,275 | 260,033 | 300,706 |
Sales revenue
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Variva - Social security debts
The company had no debts to Sodra
Variva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Variva, UAB (Private Limited Liability Company), code 300609417, operates in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €601.4K and net profit of €183.2K, up from €520.1K revenue and €138.8K net profit in 2024 and €472.6K revenue and €101.9K net profit in 2023. Revenue increased by 15.6% year on year in 2025 and by 27.3% over two years, while profitability improved steadily, with the net profit margin rising from 21.6% in 2023 to 26.7% in 2024 and 30.5% in 2025. Profit before tax reached €218.1K in 2025. At year-end 2025, total assets stood at €1.46M, equity at €1.29M and liabilities at €172.8K, indicating a high equity ratio of 88.2% and debt-to-equity of 0.13. Return on equity was 14.2%, return on assets 12.6%, and asset turnover 0.41x. Revenue per employee was €300.7K, while profit per employee was €91.6K.