VARLE - 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 | 38,280,837 | 27,582,167 | 40,731,786 | 52,115,877 | 78,809,532 | 82,154,384 | 90,417,810 | 104,353,940 |
| Profit before tax | 213,003 | 191,867 | 1,112,318 | 1,462,549 | 1,744,811 | 1,075,425 | 843,041 | 1,256,875 |
| Net profit | 171,848 | 158,134 | 957,419 | 1,263,139 | 1,480,584 | 929,957 | 701,922 | 1,041,679 |
| Equity | 1,716,161 | 1,678,795 | 1,169,964 | 1,628,103 | 3,108,690 | 3,636,147 | 4,338,069 | 5,432,248 |
| Liabilities | 2,605,831 | 2,888,830 | 4,411,331 | 5,006,463 | 5,696,887 | 8,163,904 | 10,923,437 | 15,739,391 |
| Non-current assets | 137,030 | 196,061 | 271,847 | 477,960 | 623,273 | 801,105 | 927,223 | 1,080,288 |
| Current assets | 4,245,260 | 4,363,926 | 5,305,983 | 6,163,604 | 8,167,757 | 11,003,701 | 14,308,210 | 19,879,165 |
| Total assets | 4,382,290 | 4,559,987 | 5,577,830 | 6,641,564 | 8,791,030 | 11,804,806 | 15,235,433 | 20,959,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,103,082 | 4,515,361 | 5,979,416 |
| Social insurance contributions | - | - | - | - | - | 605,309 | 786,307 | 880,836 |
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Financial indicators
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| Revenue change y/y | +7.5% | -27.9% | +47.7% | +27.9% | +51.2% | +4.2% | +10.1% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.5% | 17.2% | 19.0% | 16.8% | 7.9% | 4.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 9.4% | 81.8% | 77.6% | 47.6% | 25.6% | 16.2% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 2.4% | 2.4% | 1.9% | 1.1% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 2.7% | 2.8% | 2.2% | 1.3% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 3.8 | 3.1 | 1.8 | 2.2 | 2.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 544,278 | 448,491 | 535,358 | 520,291 | 737,112 | 679,430 | 622,855 | 667,509 |
Sales revenue
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VARLE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1.77 |
| 2026-03-17 | 2026-03-23 | 1.77 |
| 2026-02-18 | 2026-03-03 | 1.77 |
| 2025-12-16 | 2025-12-18 | 1399.23 |
| 2025-10-16 | 2025-10-19 | 481.59 |
| 2025-09-23 | 2025-09-24 | 1034.22 |
| 2025-09-16 | 2025-09-22 | 260.76 |
| 2025-09-07 | 2025-09-15 | 22.68 |
| 2025-08-31 | 2025-09-03 | 22.68 |
| 2025-07-16 | 2025-08-17 | 24.43 |
| 2024-12-22 | 2024-12-31 | 4.14 |
| 2024-12-17 | 2024-12-20 | 4.14 |
| 2023-11-16 | 2023-11-22 | 162.96 |
| 2022-02-17 | 2022-02-21 | 10.64 |
VARLE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 592.22 |
| 2025-09-01 | 2025-09-03 | 114.37 |
| 2025-06-19 | 2025-06-19 | 9.84 |
| 2025-02-20 | 2025-02-20 | 1650.0 |
| 2025-02-19 | 2025-02-19 | 1599.87 |
| 2025-02-18 | 2025-02-18 | 1656.17 |
| 2025-02-17 | 2025-02-17 | 1655.74 |
| 2025-02-16 | 2025-02-16 | 1654.88 |
| 2025-02-14 | 2025-02-15 | 1654.45 |
| 2025-02-13 | 2025-02-13 | 1654.02 |
| 2025-02-05 | 2025-02-12 | 13340.4 |
| 2025-02-04 | 2025-02-04 | 13336.81 |
| 2025-02-03 | 2025-02-03 | 13333.22 |
| 2025-02-02 | 2025-02-02 | 13326.04 |
| 2025-01-31 | 2025-02-01 | 13322.45 |
| 2025-01-30 | 2025-01-30 | 13318.86 |
| 2025-01-01 | 2025-01-01 | 3.58 |
| 2024-12-31 | 2024-12-31 | 13311.81 |
| 2024-12-30 | 2024-12-30 | 43824.35 |
| 2024-11-17 | 2024-11-23 | 0.53 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
VARLE, UAB (code 302431995) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €104.35M, up 15.4% year on year and 27.0% over two years. Net profit reached €1.04M, following €930.0K in 2023 and €701.9K in 2024, showing a temporary decline in 2024 and a recovery in 2025. The 2025 profit margin was 1.0%, indicating a low but positive level of profitability on a large turnover base. The balance sheet expanded further in 2025, with total assets of €20.96M, equity of €5.43M and liabilities of €15.74M. Equity represented 25.9% of assets, and debt-to-equity stood at 2.90. Return on equity was 19.2% and return on assets 5.0%, while asset turnover was 4.98x. Revenue per employee was €668.9K and profit per employee €6.7K, pointing to a high-revenue business with modest earnings retention.