Varonis, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Varonis - Company finances

EUR
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 206,604 148,600 169,691 202,366 211,087 164,431 213,760
Profit before tax 25,474 -1,353 10,979 38,380 871 - -
Net profit 25,219 -1,353 10,478 36,653 397 17,994 59,071
Equity 3,851 2,488 12,966 49,619 50,016 67,720 126,791
Liabilities 310,827 308,491 299,878 243,264 172,014 218,856 281,004
Non-current assets 180,379 170,961 162,635 157,806 145,975 149,505 168,201
Current assets 134,299 142,703 150,517 134,807 75,609 137,071 239,594
Total assets 314,678 313,664 313,152 292,613 221,584 286,576 407,795
Taxes paid
STI taxes - - - - 52,584 16,231 4,788
Social insurance contributions - - - - 7,410 5,740 11,052
Financial indicators
Revenue change y/y - -28.1% +14.2% +19.3% +4.3% -22.1% +30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% -0.4% 3.3% 12.5% 0.2% 6.3% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 654.9% -54.4% 80.8% 73.9% 0.8% 26.6% 46.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% -0.9% 6.2% 18.1% 0.2% 10.9% 27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% -0.9% 6.5% 19.0% 0.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 80.7 124.0 23.1 4.9 3.4 3.2 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,793 19,383 25,776 27,913 34,230 36,540 50,296

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Varonis - Social security debts

From To Debt, €
2026-08-26 2026-08-30 1350.93
2026-08-23 2026-08-23 1350.93
2026-08-19 2026-08-19 1350.93
2026-08-16 2026-08-17 12.37
2026-07-24 2026-08-14 12.37
2026-07-23 2026-07-23 1342.71
2026-07-19 2026-07-22 1330.34
2026-07-16 2026-07-17 1330.34
2026-06-16 2026-06-29 1329.77
2026-05-17 2026-05-25 1338.84
2026-05-03 2026-05-14 8.87
2026-04-24 2026-04-29 8.87
2026-04-20 2026-04-23 1295.38
2026-03-27 2026-03-27 1363.41
2026-03-17 2026-03-24 1363.41
2026-02-18 2026-02-25 1368.79
2026-02-12 2026-02-17 9.37
2026-01-16 2026-01-25 903.51
2025-12-16 2025-12-29 1259.32
2025-11-18 2025-11-25 559.80
2025-10-24 2025-10-26 806.81
2025-10-16 2025-10-23 791.14
2025-09-16 2025-09-29 983.90
2025-08-19 2025-08-29 986.11
2025-07-16 2025-07-24 787.50
2025-06-18 2025-06-25 729.49
2025-05-26 2025-05-26 489.74
2025-05-16 2025-05-25 765.55
2025-04-30 2025-04-30 788.08
2025-04-24 2025-04-27 790.29
2025-04-16 2025-04-23 788.08
2025-03-18 2025-04-15 0.03
2025-03-03 2025-03-03 795.50
2025-02-18 2025-02-26 795.50
2025-01-16 2025-02-17 12.22
2025-01-02 2025-01-12 1.98
2024-12-22 2024-12-31 1.98
2024-12-17 2024-12-20 1.98
2024-08-26 2024-08-26 28.74
2024-08-19 2024-08-25 733.06
2024-07-24 2024-08-18 6.02
2024-07-16 2024-07-23 889.42
2024-06-04 2024-06-04 705.22
2024-04-24 2024-06-03 5.04
2024-04-23 2024-04-23 657.85
2024-04-16 2024-04-22 652.81
2024-03-18 2024-03-25 658.61
2024-02-26 2024-02-26 482.45
2024-02-19 2024-02-25 471.14
2024-01-24 2024-01-24 338.76
2024-01-16 2024-01-23 397.79
2023-12-18 2023-12-27 560.05
2023-11-16 2023-11-23 539.34
2023-11-13 2023-11-13 28.12
2023-11-08 2023-11-12 407.81
2023-11-07 2023-11-07 464.96
2023-11-06 2023-11-06 467.76
2023-11-03 2023-11-05 527.73
2023-10-30 2023-11-02 1042.15
2023-10-27 2023-10-29 1074.89
2023-10-26 2023-10-26 1156.25
2023-10-25 2023-10-25 1071.17
2023-10-23 2023-10-24 1078.15
2023-10-20 2023-10-22 1168.06
2023-10-19 2023-10-19 1253.14
2023-10-18 2023-10-18 1280.35
2023-10-17 2023-10-17 1294.44
2023-10-16 2023-10-16 649.55
2023-10-13 2023-10-15 705.73
2023-10-12 2023-10-12 732.39
2023-10-11 2023-10-11 762.04
2023-10-06 2023-10-10 799.92
2023-10-05 2023-10-05 807.62
2023-10-02 2023-10-04 902.18
2023-09-27 2023-10-01 972.43
2023-09-18 2023-09-26 978.61
2023-09-05 2023-09-17 1.50
2023-08-17 2023-09-04 1.72
2023-07-26 2023-08-15 1.72
2023-07-24 2023-07-25 1.77
2023-07-18 2023-07-18 616.01
2023-05-16 2023-05-24 528.39
2023-05-02 2023-05-15 0.15
2023-03-16 2023-04-28 0.15
2023-02-17 2023-03-12 0.15
2022-10-28 2022-11-13 3.64
2022-08-26 2022-08-28 1.61
2022-08-23 2022-08-25 553.01
2022-07-27 2022-08-22 1.61
2022-07-25 2022-07-26 553.03
2022-07-18 2022-07-24 551.42
2022-04-25 2022-05-15 2.43
2022-04-19 2022-04-24 481.26
2022-03-16 2022-04-18 9.61
2022-02-17 2022-02-24 376.12
2022-01-28 2022-02-09 3.40
2022-01-20 2022-01-26 376.50
2022-01-18 2022-01-19 621.68
2022-01-12 2022-01-17 0.14
2021-12-16 2021-12-26 451.06
2021-11-16 2021-11-16 445.39
2021-10-18 2021-10-26 418.62
2021-09-22 2021-09-26 68.09
2021-09-21 2021-09-21 66.88
2021-09-20 2021-09-20 41.23
2021-09-17 2021-09-19 177.79
2021-09-16 2021-09-16 188.43

Varonis - VMI tax arrears

From To Overdue, €
2026-07-22 2026-07-26 556.97
2025-09-19 2025-09-19 3956.51
2025-09-16 2025-09-18 3806.57
2025-09-14 2025-09-15 3730.77
2025-09-13 2025-09-13 3730.17
2025-09-12 2025-09-12 2412.17
2025-09-11 2025-09-11 2354.42
2025-09-08 2025-09-10 731.3
2025-09-05 2025-09-07 730.54
2025-09-01 2025-09-04 729.97
2025-08-28 2025-08-31 728.83
2025-08-06 2025-08-27 0.83
2025-08-02 2025-08-05 0.72
2025-07-28 2025-08-01 435.0
2025-07-01 2025-07-20 289.64
2025-06-30 2025-06-30 289.24
2025-06-28 2025-06-29 289.28
2025-06-02 2025-06-10 439.8
2025-05-31 2025-06-01 436.44
2025-05-29 2025-05-30 872.14
2025-05-08 2025-05-28 437.14
2025-05-01 2025-05-07 436.3
2025-04-28 2025-04-30 435.6
2025-04-02 2025-04-27 0.6
2025-03-31 2025-04-01 374.64
2025-03-28 2025-03-30 374.66
2024-10-03 2024-10-16 1.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.