Vario kalvis - 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 | 967,895 | 744,160 | 530,075 | 604,895 | 848,273 | 767,868 | 863,282 | 668,341 |
| Profit before tax | 82,747 | 57,591 | 77,713 | 56,993 | 63,660 | 52,033 | 105,610 | 68,549 |
| Net profit | 69,405 | 48,699 | 65,853 | 48,332 | 53,979 | 44,044 | 89,541 | 56,990 |
| Equity | 388,133 | 436,832 | 502,685 | 551,017 | 554,996 | 563,746 | 617,993 | 651,453 |
| Liabilities | 204,365 | 174,813 | 213,932 | 280,878 | 344,219 | 348,852 | 284,691 | 270,761 |
| Non-current assets | 17,767 | 5,416 | 3,869 | 54,786 | 45,223 | 55,117 | 44,834 | 31,257 |
| Current assets | 574,731 | 606,229 | 712,748 | 777,109 | 853,992 | 857,481 | 857,850 | 890,957 |
| Total assets | 592,498 | 611,645 | 716,617 | 831,895 | 899,215 | 912,598 | 902,684 | 922,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182,028 | 197,668 | 165,447 |
| Social insurance contributions | - | - | - | - | - | 29,644 | 33,065 | 26,756 |
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Financial indicators
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| Revenue change y/y | +14.0% | -23.1% | -28.8% | +14.1% | +40.2% | -9.5% | +12.4% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 8.0% | 9.2% | 5.8% | 6.0% | 4.8% | 9.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 11.1% | 13.1% | 8.8% | 9.7% | 7.8% | 14.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.5% | 12.4% | 8.0% | 6.4% | 5.7% | 10.4% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 7.7% | 14.7% | 9.4% | 7.5% | 6.8% | 12.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,023 | 148,832 | 104,278 | 113,419 | 141,379 | 135,505 | 143,880 | 111,390 |
Sales revenue
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Vario kalvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 2044.78 |
| 2024-02-23 | 2024-03-14 | 2044.78 |
| 2024-02-19 | 2024-02-22 | 2193.78 |
| 2024-01-24 | 2024-02-13 | 2193.78 |
| 2024-01-16 | 2024-01-23 | 2342.78 |
| 2024-01-15 | 2024-01-15 | 125.30 |
| 2024-01-11 | 2024-01-11 | 125.30 |
| 2023-12-21 | 2024-01-10 | 2349.02 |
| 2023-12-18 | 2023-12-20 | 2498.02 |
| 2023-12-14 | 2023-12-17 | 232.34 |
| 2023-12-01 | 2023-12-13 | 2498.02 |
| 2023-11-16 | 2023-11-30 | 2647.02 |
| 2023-11-10 | 2023-11-15 | 408.37 |
| 2023-10-26 | 2023-11-09 | 2647.02 |
| 2023-10-17 | 2023-10-25 | 2796.02 |
| 2023-10-12 | 2023-10-16 | 721.79 |
| 2023-09-27 | 2023-10-11 | 2796.02 |
| 2023-09-18 | 2023-09-26 | 2945.02 |
| 2023-09-14 | 2023-09-17 | 612.62 |
| 2023-08-24 | 2023-09-13 | 2945.02 |
| 2023-08-17 | 2023-08-23 | 3094.02 |
| 2023-08-11 | 2023-08-16 | 658.53 |
| 2023-07-26 | 2023-08-10 | 3094.02 |
| 2023-07-18 | 2023-07-25 | 3243.02 |
| 2023-07-12 | 2023-07-17 | 688.19 |
| 2023-06-27 | 2023-07-11 | 3243.02 |
| 2023-06-16 | 2023-06-26 | 3392.02 |
| 2023-06-14 | 2023-06-15 | 678.73 |
| 2023-05-31 | 2023-06-13 | 3392.02 |
| 2023-05-16 | 2023-05-30 | 3541.02 |
| 2023-05-12 | 2023-05-15 | 1054.64 |
| 2023-05-02 | 2023-05-11 | 3541.02 |
| 2023-04-26 | 2023-04-28 | 3541.02 |
| 2023-04-18 | 2023-04-25 | 3690.02 |
| 2023-04-14 | 2023-04-17 | 1374.85 |
| 2023-03-28 | 2023-04-13 | 3690.02 |
| 2023-02-24 | 2023-03-27 | 3839.02 |
| 2023-02-17 | 2023-02-23 | 3988.02 |
| 2023-02-14 | 2023-02-16 | 1441.18 |
| 2023-02-06 | 2023-02-13 | 3988.02 |
| 2023-02-01 | 2023-02-03 | 3988.02 |
| 2023-01-17 | 2023-01-31 | 4137.02 |
| 2023-01-13 | 2023-01-16 | 1470.84 |
| 2022-12-27 | 2023-01-12 | 4137.02 |
| 2022-12-16 | 2022-12-26 | 4286.02 |
| 2022-12-14 | 2022-12-15 | 1652.17 |
| 2022-11-30 | 2022-12-13 | 4286.02 |
| 2022-11-21 | 2022-11-29 | 4435.02 |
| 2022-11-17 | 2022-11-18 | 4435.02 |
| 2022-11-15 | 2022-11-16 | 1963.02 |
| 2022-10-28 | 2022-11-14 | 4435.02 |
| 2022-10-18 | 2022-10-27 | 4584.02 |
| 2022-10-13 | 2022-10-17 | 1716.46 |
| 2022-09-29 | 2022-10-12 | 4584.02 |
| 2022-09-16 | 2022-09-28 | 4733.02 |
| 2022-09-14 | 2022-09-15 | 2245.08 |
| 2022-08-25 | 2022-09-13 | 4733.02 |
| 2022-08-23 | 2022-08-24 | 4882.02 |
| 2022-08-09 | 2022-08-22 | 2631.10 |
| 2022-07-27 | 2022-08-08 | 4882.02 |
| 2022-07-18 | 2022-07-26 | 5031.02 |
| 2022-07-13 | 2022-07-17 | 2667.85 |
| 2022-06-22 | 2022-07-12 | 5031.02 |
| 2022-06-16 | 2022-06-21 | 5180.02 |
| 2022-06-14 | 2022-06-15 | 2538.30 |
| 2022-05-31 | 2022-06-13 | 5180.02 |
| 2022-05-17 | 2022-05-30 | 5329.02 |
| 2022-05-13 | 2022-05-16 | 2783.28 |
| 2022-05-06 | 2022-05-12 | 5329.02 |
| 2022-05-05 | 2022-05-05 | 5478.02 |
| 2022-04-25 | 2022-05-04 | 5479.32 |
| 2022-04-19 | 2022-04-24 | 5478.02 |
| 2022-04-13 | 2022-04-18 | 3002.49 |
| 2022-03-25 | 2022-04-12 | 5627.02 |
| 2022-03-16 | 2022-03-24 | 5776.02 |
| 2022-03-14 | 2022-03-15 | 3792.59 |
| 2022-02-17 | 2022-03-13 | 5776.02 |
| 2022-02-14 | 2022-02-16 | 3525.49 |
| 2022-01-18 | 2022-02-13 | 5776.02 |
| 2022-01-11 | 2022-01-17 | 3134.09 |
| 2021-12-16 | 2022-01-10 | 6074.02 |
| 2021-12-10 | 2021-12-15 | 3674.40 |
| 2021-11-16 | 2021-12-09 | 6206.26 |
| 2021-11-03 | 2021-11-15 | 4211.62 |
| 2021-10-18 | 2021-11-02 | 6206.26 |
| 2021-10-06 | 2021-10-17 | 4034.42 |
| 2021-09-27 | 2021-10-05 | 6206.26 |
| 2021-09-16 | 2021-09-26 | 6209.04 |
Vario kalvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.06 |
| 2026-02-28 | 2026-03-12 | 0.06 |
| 2026-02-21 | 2026-02-21 | 108.06 |
| 2025-05-01 | 2025-05-08 | 0.86 |
| 2024-09-29 | 2024-10-16 | 1.64 |
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.
Vario kalvis, UAB (code 302491024) is a Private Limited Liability Company operating in wholesale of machine tools. In 2025, the company generated revenue of €668.3K and net profit of €57.0K, corresponding to an 8.5% profit margin. Revenue decreased by 22.6% year on year and was 13.0% lower than two years earlier, indicating a weaker top-line trend after the stronger 2024 result. Net profit also declined from €89.5K in 2024, but remained above the €44.0K recorded in 2023. The company’s balance sheet remained solid in 2025, with total assets of €922.2K, equity of €651.5K and liabilities of €270.8K. Equity accounted for 70.6% of assets, and the debt-to-equity ratio was 0.42, showing moderate leverage. Return on equity stood at 8.8% and return on assets at 6.2%. Asset turnover was 0.72x. Productivity indicators show revenue per employee of €111.4K and profit per employee of €9.5K, suggesting a profitable but smaller-scale trading business.