Varus Medical - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
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 | - | 125,810 | 568,791 | 176,002 | 137,124 | 214,012 | 896,031 |
| Profit before tax | - | 7,837 | 56,418 | 94,359 | -2,061 | -42,308 | 10,201 |
| Net profit | -6,073 | 7,410 | 56,418 | 80,205 | -2,061 | -42,308 | 8,443 |
| Equity | 13 | 11,524 | 149,820 | 230,025 | 227,964 | 185,657 | 194,100 |
| Liabilities | 0 | 121,663 | 522,513 | 634,088 | 662,219 | 642,946 | 811,992 |
| Non-current assets | 0 | 0 | 0 | 0 | 34,764 | 34,749 | 18,555 |
| Current assets | 13 | 133,143 | 672,118 | 864,113 | 855,419 | 793,854 | 987,537 |
| Total assets | 13 | 133,143 | 672,118 | 864,113 | 890,183 | 828,603 | 1,006,092 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,768 | 3,285 | 416 |
| Social insurance contributions | - | - | - | - | 8,105 | - | 4,741 |
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Financial indicators
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| Revenue change y/y | - | - | +352.1% | -69.1% | -22.1% | +56.1% | +318.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46715.4% | 5.6% | 8.4% | 9.3% | -0.2% | -5.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46715.4% | 64.3% | 37.7% | 34.9% | -0.9% | -22.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.9% | 9.9% | 45.6% | -1.5% | -19.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | 9.9% | 53.6% | -1.5% | -19.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.6 | 3.5 | 2.8 | 2.9 | 3.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,810 | 401,490 | 58,667 | 30,472 | 71,337 | 244,370 |
Sales revenue
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Varus Medical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.49 |
| 2026-06-16 | 2026-06-22 | 453.62 |
| 2025-10-16 | 2025-10-19 | 602.75 |
| 2025-07-26 | 2025-07-31 | 0.26 |
| 2025-06-17 | 2025-06-24 | 0.83 |
| 2025-05-04 | 2025-05-08 | 1.53 |
| 2025-04-17 | 2025-04-30 | 1.53 |
| 2025-04-16 | 2025-04-16 | 479.70 |
| 2025-01-22 | 2025-02-12 | 0.83 |
| 2024-10-24 | 2024-11-05 | 4.38 |
| 2024-10-16 | 2024-10-21 | 407.94 |
| 2024-09-17 | 2024-09-18 | 819.35 |
| 2024-08-19 | 2024-09-16 | 411.41 |
| 2024-07-24 | 2024-08-18 | 1.66 |
| 2024-05-30 | 2024-06-10 | 0.77 |
| 2024-05-16 | 2024-05-29 | 408.71 |
| 2024-04-23 | 2024-05-15 | 0.77 |
| 2024-02-19 | 2024-02-25 | 0.89 |
| 2024-01-23 | 2024-02-12 | 0.79 |
| 2024-01-16 | 2024-01-17 | 851.05 |
| 2023-11-16 | 2023-12-20 | 0.10 |
| 2023-10-25 | 2023-11-14 | 0.10 |
| 2023-08-17 | 2023-08-21 | 1.39 |
| 2023-07-28 | 2023-08-07 | 1.39 |
| 2023-07-24 | 2023-07-25 | 1.43 |
| 2023-07-19 | 2023-07-23 | 84.41 |
| 2023-06-16 | 2023-06-20 | 695.97 |
| 2023-05-16 | 2023-06-15 | 2.78 |
| 2023-03-16 | 2023-03-19 | 856.31 |
| 2023-02-28 | 2023-03-15 | 213.46 |
| 2023-02-17 | 2023-02-27 | 643.36 |
| 2023-02-06 | 2023-02-16 | 0.51 |
| 2023-01-24 | 2023-02-03 | 0.51 |
| 2023-01-20 | 2023-01-22 | 0.51 |
| 2022-11-21 | 2022-12-05 | 13.97 |
| 2022-11-17 | 2022-11-18 | 503.98 |
| 2022-10-28 | 2022-11-16 | 1.76 |
| 2022-08-23 | 2022-08-24 | 502.04 |
| 2022-05-17 | 2022-05-19 | 490.50 |
| 2022-04-19 | 2022-04-21 | 490.50 |
| 2021-11-16 | 2021-11-16 | 298.44 |
Varus Medical - 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.
Varus Medical, UAB (code 301128760) is a private limited liability company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €896.0K, up from €214.0K in 2024 and €137.1K in 2023, showing a strong expansion in turnover over the latest two-year period. The latest year ended with net profit of €8.4K, compared with a loss of €42.3K in 2024 and a loss of €2.1K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 0.9%, reflecting modest profitability on the higher revenue base. At the end of 2025, total assets stood at €1.01M, with equity of €194.1K and liabilities of €812.0K. The equity ratio was 19.3% and debt-to-equity stood at 4.18, showing a leveraged balance sheet. Asset turnover was 0.89x, ROE was 4.3% and ROA was 0.8%. Revenue per employee reached €298.7K, while profit per employee was €2.8K.