Varutis - 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 | 631,066 | 791,346 | 1,258,710 | 1,250,238 | 1,464,371 | 1,937,860 | 1,945,413 | 2,640,775 |
| Profit before tax | - | - | 5,770 | -84,783 | 59,664 | 90,675 | 3,876 | 285,190 |
| Net profit | 108,858 | 49,584 | 4,104 | -84,783 | 56,806 | 82,185 | 3,075 | 239,409 |
| Equity | 151,898 | 126,482 | 130,586 | 45,803 | 102,608 | 184,794 | 177,868 | 415,513 |
| Liabilities | 46,641 | 41,236 | 125,607 | 205,128 | 190,256 | 278,438 | 324,886 | 617,541 |
| Non-current assets | 7,321 | 13,350 | 13,427 | 6,924 | 2,435 | 8,852 | 24,541 | 22,741 |
| Current assets | 187,500 | 153,562 | 245,121 | 246,069 | 293,502 | 454,156 | 477,059 | 755,125 |
| Total assets | 194,821 | 166,912 | 258,548 | 252,993 | 295,937 | 463,008 | 501,600 | 777,866 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 424,889 | 582,082 | 737,469 |
| Social insurance contributions | - | - | - | - | - | 219,884 | 270,592 | 334,107 |
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Financial indicators
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| Revenue change y/y | +99.0% | +25.4% | +59.1% | -0.7% | +17.1% | +32.3% | +0.4% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 29.7% | 1.6% | -33.5% | 19.2% | 17.8% | 0.6% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 39.2% | 3.1% | -185.1% | 55.4% | 44.5% | 1.7% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 6.3% | 0.3% | -6.8% | 3.9% | 4.2% | 0.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | -6.8% | 4.1% | 4.7% | 0.2% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 4.5 | 1.9 | 1.5 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,648 | 35,835 | 44,425 | 47,031 | 58,380 | 69,209 | 65,028 | 78,439 |
Sales revenue
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Varutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 21985.95 |
| 2024-07-16 | 2024-07-24 | 23517.36 |
| 2024-01-23 | 2024-02-08 | 41.55 |
| 2024-01-16 | 2024-01-18 | 104.49 |
| 2023-12-18 | 2023-12-21 | 20026.55 |
| 2023-11-16 | 2023-12-11 | 0.01 |
| 2023-10-30 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-09-14 | 2.77 |
| 2021-12-16 | 2021-12-22 | 2687.38 |
| 2021-11-24 | 2021-12-13 | 2687.38 |
| 2021-11-16 | 2021-11-23 | 5381.38 |
| 2021-10-25 | 2021-11-08 | 5381.38 |
| 2021-10-18 | 2021-10-24 | 8075.38 |
| 2021-09-16 | 2021-10-13 | 8075.38 |
Varutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 644.0 |
| 2025-01-15 | 2025-01-15 | 13.75 |
| 2024-12-15 | 2024-12-16 | 18993.72 |
| 2024-11-17 | 2024-11-18 | 138.29 |
| 2024-10-16 | 2024-10-16 | 33.63 |
| 2024-10-13 | 2024-10-15 | 18329.16 |
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.
Varutis, UAB (code 300658357) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €2.64M, up 35.7% year on year and 36.3% over two years. Net profit increased sharply to €239.4K, after a much weaker 2024 result of €3.1K, following €82.2K in 2023. This means profitability recovered materially in the latest year, with a 9.1% net profit margin versus 0.2% in 2024 and 4.2% in 2023. The balance sheet also expanded: total assets reached €777.9K, supported by equity of €415.5K and liabilities of €617.5K. The equity ratio stood at 53.4%, while debt-to-equity was 1.49. Asset turnover was 3.39x, indicating a high level of revenue generated relative to the asset base. The company employed enough staff to imply revenue per employee of €80.0K and profit per employee of €7.3K in 2025.