Varbitas ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,325 | 60,073 | 66,804 | 40,199 | 56,798 | 52,403 | 72,281 | 65,854 |
| Profit before tax | 2,400 | 1,491 | 7,695 | 596 | 550 | 110 | 270 | 67 |
| Net profit | 2,040 | 1,267 | 6,541 | 507 | 461 | 93 | 229 | 56 |
| Equity | 6,479 | 7,746 | 14,287 | 14,794 | 15,255 | 15,348 | 15,577 | 15,633 |
| Liabilities | 1,378 | 1,616 | 3,261 | 2,375 | 4,279 | 4,464 | 5,152 | 3,312 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,857 | 9,362 | 17,548 | 17,169 | 19,534 | 19,812 | 20,729 | 18,945 |
| Total assets | 7,857 | 9,362 | 17,548 | 17,169 | 19,534 | 19,812 | 20,729 | 18,945 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,467 | 7,949 | 5,178 |
| Social insurance contributions | - | - | - | - | - | 11,460 | 16,482 | 10,869 |
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Financial indicators
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| Revenue change y/y | +26.3% | -13.3% | +11.2% | -39.8% | +41.3% | -7.7% | +37.9% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 13.5% | 37.3% | 3.0% | 2.4% | 0.5% | 1.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 16.4% | 45.8% | 3.4% | 3.0% | 0.6% | 1.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.1% | 9.8% | 1.3% | 0.8% | 0.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.5% | 11.5% | 1.5% | 1.0% | 0.2% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,858 | 6,436 | 5,894 | 4,973 | 8,212 | 9,826 | 12,216 | 14,111 |
Sales revenue
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Varbitas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 945.85 |
| 2023-01-23 | 2023-01-25 | 118.26 |
| 2023-01-17 | 2023-01-22 | 118.01 |
Varbitas ir Ko - 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.
UAB "Varbitas ir Ko" (code 302420205) is a Private Limited Liability Company operating in building repair and renovation. In 2025, the company generated revenue of €65.9K and net profit of €56, with a profit margin of 0.1%. Results weakened year on year, as revenue declined by 8.9% compared with 2024, when turnover reached €72.3K and net profit €229. Even so, the 2-year comparison shows revenue was still 25.7% higher than in 2023, when the company recorded €52.4K in revenue and €93 in net profit. The balance sheet remained stable overall: total assets were €18.9K at the end of 2025, equity was €15.6K, and liabilities were €3.3K. The equity ratio stood at 82.5%, while debt to equity was 0.21. Asset turnover was 3.48x, indicating relatively efficient use of assets. Productivity metrics were modest, with revenue per employee at €16.5K and profit per employee at €14.