Varėnos krašto vietos veiklos grupė - financials and debts

Company age: 17 y. 9 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 61,475 85,562 82,946 73,612
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 156 1,049 784 5,058 1,134 7,573 3,444 694
Non-current assets 685 378 178 3,760 2,476 1,192 10 21,236
Current assets 231,684 176,524 121,305 66,334 66,429 6,751 25,326 9,720
Total assets 232,369 176,902 121,483 70,094 68,905 7,943 25,336 30,956
Taxes paid
STI taxes - - - - - 10,997 8,180 8,972
Social insurance contributions - - - - - 15,444 3,305 -
Financial indicators
Revenue change y/y - - - - - +39.2% -3.1% -11.3%
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. - - - - - - - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 15,369 21,391 24,884 24,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-06-16 2026-06-22 742.31
2026-05-26 2026-06-08 473.06
2026-05-20 2026-05-25 743.47
2026-05-19 2026-05-19 2485.47
2026-05-17 2026-05-18 1743.19
2026-05-03 2026-05-14 1.60
2026-04-24 2026-04-29 1.60
2026-02-18 2026-02-22 1025.25
2025-11-18 2025-12-04 3.04
2025-10-23 2025-11-06 3.04
2025-09-16 2025-09-23 1157.94
2025-09-07 2025-09-15 54.58
2025-08-31 2025-09-03 54.58
2025-08-19 2025-08-29 54.58
2025-07-24 2025-07-28 6.26
2025-06-17 2025-06-25 1103.36
2025-05-16 2025-05-25 1111.13
2025-05-04 2025-05-15 7.77
2025-04-24 2025-04-29 7.77
2025-03-18 2025-03-25 958.94
2025-03-03 2025-03-03 1025.26
2025-02-18 2025-02-26 1025.26
2025-01-23 2025-01-23 1106.30
2025-01-16 2025-01-22 1097.96
2024-12-17 2024-12-20 926.68
2024-08-19 2024-08-26 1148.72
2024-07-16 2024-08-18 45.36
2024-05-16 2024-05-23 290.93
2024-04-24 2024-04-29 7.45
2024-04-23 2024-04-23 1022.54
2024-04-19 2024-04-22 1015.09
2024-04-16 2024-04-18 1068.64
2024-03-18 2024-03-25 104.62
2024-02-19 2024-02-26 1053.06
2024-01-24 2024-02-18 4.92
2024-01-23 2024-01-23 1303.92
2024-01-16 2024-01-22 1299.00
2023-12-18 2023-12-27 1261.33
2022-12-16 2022-12-22 913.14
2022-05-17 2022-05-17 0.74
2022-04-19 2022-05-01 0.74
2022-03-16 2022-03-20 0.74
2022-02-17 2022-03-14 0.74
2022-01-31 2022-02-01 0.74
2021-12-16 2021-12-21 942.07
2021-09-16 2021-09-29 2.75

VMI tax arrears

The company's overdue VMI debt amount as of 2026-09-02 is: 6 €

From To Overdue, €
2026-09-01 2026-09-02 6.32
2026-08-31 2026-08-31 5.12
2026-07-31 2026-08-30 3.2
2026-07-13 2026-07-30 2.24
2026-06-01 2026-06-05 2312.85
2026-05-31 2026-05-31 2293.94
2026-05-28 2026-05-30 2287.64
2026-05-01 2026-05-27 6.02
2026-04-30 2026-04-30 5.91
2026-04-08 2026-04-29 4.26
2026-03-20 2026-04-01 384.27
2026-03-08 2026-03-17 384.27
2026-02-21 2026-02-21 460.68
2026-02-07 2026-02-20 458.77
2025-09-07 2025-10-03 6.32
2025-09-05 2025-09-06 5.75
2025-09-03 2025-09-04 721.37
2025-09-01 2025-09-02 3.28
2025-08-31 2025-08-31 2.84
2025-08-13 2025-08-22 65.6
2025-07-10 2025-07-29 8.36
2025-06-30 2025-07-01 8.36
2025-06-14 2025-06-29 8.55
2025-05-17 2025-05-30 716.17
2025-04-12 2025-04-14 722.57
2025-04-02 2025-04-11 4.48
2025-03-31 2025-04-01 1.54
2025-03-15 2025-03-20 534.19
2025-02-02 2025-02-10 4.2
2025-01-01 2025-01-15 6.42
2024-12-17 2024-12-20 1177.84
2024-12-04 2024-12-16 6.6
2024-12-03 2024-12-03 832.57
2024-12-01 2024-12-02 825.97
2024-11-17 2024-11-30 825.99
2024-10-11 2024-10-15 809.5
2024-10-02 2024-10-10 9.3

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.
Varenos krašto vietos veiklos grupe (code 302254064) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €73.6K, down 11.2% year on year and 14.0% compared with 2023. This indicates a gradual decline in turnover over the past three years, from €85.6K in 2023 to €82.9K in 2024 and €73.6K in 2025. The balance sheet expanded over the same period: total assets increased from €7.9K in 2023 to €25.3K in 2024 and €31.0K in 2025. Asset composition also shifted, with long-term assets rising to €21.2K in 2025, while short-term assets stood at €9.7K. Liabilities remained low and decreased from €7.6K in 2023 to €3.4K in 2024 and €694 in 2025. The reported asset turnover ratio was 2.38x, and revenue per employee was €24.5K, suggesting a relatively efficient use of assets and labour for the reported period.