Variklita - 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 | 35,896 | 52,172 | 56,991 | 72,188 | 70,234 | 68,103 | 68,438 | 48,695 |
| Profit before tax | -1,041 | 3,977 | 10,476 | 13,604 | 8,830 | 7,678 | 7,053 | -26 |
| Net profit | -1,041 | 3,977 | 9,924 | 12,852 | 8,388 | 7,294 | 6,700 | -26 |
| Equity | 39,555 | 43,532 | 53,456 | 66,308 | 74,696 | 82,000 | 88,700 | 88,674 |
| Liabilities | 68,637 | 75,129 | 66,973 | 58,025 | 44,381 | 38,777 | 41,103 | 39,967 |
| Non-current assets | 5 | 1,207 | 802 | 1,217 | 304 | 5 | 5 | 5 |
| Current assets | 108,187 | 117,454 | 119,627 | 123,116 | 118,773 | 120,772 | 129,798 | 128,636 |
| Total assets | 108,192 | 118,661 | 120,429 | 124,333 | 119,077 | 120,777 | 129,803 | 128,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,953 | 1,609 | 1,637 |
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Financial indicators
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| Revenue change y/y | -39.9% | +45.3% | +9.2% | +26.7% | -2.7% | -3.0% | +0.5% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 3.4% | 8.2% | 10.3% | 7.0% | 6.0% | 5.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 9.1% | 18.6% | 19.4% | 11.2% | 8.9% | 7.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 7.6% | 17.4% | 17.8% | 11.9% | 10.7% | 9.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 7.6% | 18.4% | 18.8% | 12.6% | 11.3% | 10.3% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.3 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,896 | 52,172 | 56,991 | 72,188 | 70,234 | 68,103 | 68,438 | 48,695 |
Sales revenue
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Variklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-31 | 2.25 |
| 2025-02-10 | 2025-02-10 | 0.80 |
| 2025-01-22 | 2025-02-02 | 0.80 |
| 2025-01-17 | 2025-01-21 | 0.01 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-11-25 | 197.98 |
| 2024-10-16 | 2024-11-17 | 1.45 |
| 2024-09-17 | 2024-10-13 | 1.45 |
| 2024-08-19 | 2024-09-08 | 1.45 |
| 2024-07-16 | 2024-07-30 | 1.45 |
| 2024-06-18 | 2024-06-25 | 1.45 |
| 2024-05-16 | 2024-06-10 | 1.45 |
| 2024-02-19 | 2024-02-26 | 196.53 |
| 2024-01-23 | 2024-01-28 | 179.80 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-27 | 178.67 |
| 2023-11-16 | 2023-11-22 | 178.67 |
Variklita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-13 | 0.08 |
| 2025-08-28 | 2025-08-29 | 72.99 |
| 2025-01-10 | 2025-01-15 | 0.09 |
| 2025-01-04 | 2025-01-09 | 41.31 |
| 2025-01-10 | 2025-01-09 | 41.4 |
| 2024-12-30 | 2025-01-03 | 5.91 |
| 2024-12-21 | 2024-12-27 | 5.91 |
| 2024-12-18 | 2024-12-20 | 5.94 |
| 2024-12-03 | 2024-12-17 | 0.05 |
| 2024-11-28 | 2024-11-28 | 97.93 |
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.
Variklita, UAB (code 300637060) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue fell to €48.7K from €68.4K in 2024 and €68.1K in 2023, showing a clear downward trend over the last two years. The company moved from modest profits in 2023 and 2024, with net profit of €7.3K and €6.7K respectively, to a near break-even result in 2025, when net profit was -€26. Profitability therefore weakened materially in the latest year, with the margin close to zero. At the same time, the balance sheet remained stable: total assets were €128.6K, equity €88.7K and liabilities €40.0K in 2025. The equity ratio stood at 68.9% and debt-to-equity at 0.45, indicating a solid capital structure. Asset turnover was 0.38x, while revenue per employee was €48.7K and profit per employee was -€26.