VARMIS - 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 | 157,725 | 161,408 | 163,866 | 163,992 | 176,653 | 217,430 | 231,951 | 231,951 |
| Profit before tax | 11,943 | 24,847 | 34,115 | 14,019 | 46,857 | 72,087 | 72,382 | 65,565 |
| Net profit | 11,943 | 24,847 | 34,115 | 14,019 | 46,362 | 70,374 | 70,619 | 63,774 |
| Equity | -57,434 | -32,588 | 1,527 | 818,092 | 864,454 | 934,828 | 1,005,447 | 1,069,221 |
| Liabilities | 1,340,212 | 1,257,501 | 1,171,473 | 331,686 | 245,302 | 130,381 | 41,859 | 40,053 |
| Non-current assets | 1,240,543 | 1,187,880 | 1,138,864 | 1,094,762 | 1,047,067 | 1,001,108 | 969,984 | 926,331 |
| Current assets | 42,235 | 37,033 | 34,136 | 55,016 | 62,689 | 64,101 | 77,322 | 187,596 |
| Total assets | 1,282,778 | 1,224,913 | 1,173,000 | 1,149,778 | 1,109,756 | 1,065,209 | 1,047,306 | 1,113,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,583 | 71,783 | 70,691 |
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Financial indicators
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| Revenue change y/y | +6.5% | +2.3% | +1.5% | +0.1% | +7.7% | +23.1% | +6.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 2.0% | 2.9% | 1.2% | 4.2% | 6.6% | 6.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2234.1% | 1.7% | 5.4% | 7.5% | 7.0% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 15.4% | 20.8% | 8.5% | 26.2% | 32.4% | 30.4% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 15.4% | 20.8% | 8.5% | 26.5% | 33.2% | 31.2% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 767.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,575 | 53,803 | 54,622 | 67,858 | 88,327 | 186,363 | 231,951 | 231,951 |
Sales revenue
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VARMIS - Social security debts
The company had no debts to Sodra
VARMIS - 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.
VARMIS, UAB, a Private Limited Liability Company (code 302538787), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €232.0K and net profit of €63.8K, resulting in a profit margin of 27.5%. Revenue increased from €217.4K in 2023 to €232.0K in 2024 and remained unchanged in 2025, indicating a broadly stable top line over the last two years. Net profit was €70.4K in 2023 and €70.6K in 2024 before declining to €63.8K in 2025. Total assets rose from €1.07M in 2023 to €1.11M in 2025, while equity increased from €934.8K to €1.07M. Liabilities stayed low at €40.1K in 2025, compared with €130.4K in 2023. The equity ratio was 96.0% and debt-to-equity 0.04, showing a very strong capital structure. Return on equity was 6.0% and return on assets 5.7% in 2025. Revenue per employee was €232.0K and profit per employee €63.8K.