Ukmergės rajono Varinės bendruomenė - financials and debts
Company age: 19 y. 9 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
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 | - | - | - | - | 59,192 | 71,648 | 75,073 | 77,124 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Liabilities | 30 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
| Non-current assets | 1,267 | 5,288 | 4,073 | 2,858 | 1,643 | 428 | 0 | 0 |
| Current assets | 2,627 | 2,440 | 2,586 | 2,627 | 2,671 | 2,330 | 2,569 | 3,043 |
| Total assets | 3,894 | 7,728 | 6,659 | 5,485 | 4,314 | 2,758 | 2,569 | 3,043 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,846 | 5,471 | 6,160 |
| Social insurance contributions | - | - | - | - | - | 6,370 | 6,507 | 7,554 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +21.0% | +4.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 11,423 | 17,133 | 15,015 | 12,854 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-28 | 0.01 |
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.
Ukmerges rajono Varines bendruomene (code 300628887) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €77.1K, following €75.1K in 2024 and €71.6K in 2023. This shows a steady upward trajectory, with revenue rising by 2.7% year on year in 2025 and by 7.6% over two years. The balance sheet remains very small, with total assets of €3.0K in 2025 compared with €2.6K in 2024 and €2.8K in 2023. Equity was only €51 throughout the period, which indicates a very thin capital base and a minimal equity buffer. Despite the limited asset base, revenue generation was strong relative to assets, reflected in a high asset turnover ratio. Revenue per employee stood at €12.9K in 2025, suggesting modest productivity on the basis of the available staffing measure. Overall, the company shows stable revenue growth, but its financial structure remains constrained by very low equity and a small asset base.