Varėnos grybai - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 397,928 | 471,120 | 478,403 | 433,709 | 591,397 | 581,815 | 180,277 | 184,030 |
| Profit before tax | 36,493 | 57,581 | 90,061 | 202,374 | 106,071 | 180,014 | 100,119 | 221,643 |
| Net profit | 32,472 | 48,924 | 76,552 | 172,018 | 90,083 | 152,712 | 82,923 | 185,042 |
| Equity | 90,109 | 139,033 | 215,586 | 387,604 | 477,687 | 630,399 | 713,322 | 898,364 |
| Liabilities | 91,589 | 86,852 | 4,854,712 | 4,662,225 | 4,531,539 | 4,366,461 | 4,128,567 | 3,879,145 |
| Non-current assets | 102,699 | 98,365 | 120,613 | 4,759,489 | 4,630,711 | 4,501,965 | 4,377,780 | 4,254,776 |
| Current assets | 78,800 | 127,221 | 4,949,468 | 252,723 | 231,043 | 369,040 | 399,971 | 522,265 |
| Total assets | 181,499 | 225,586 | 5,070,081 | 5,012,212 | 4,861,754 | 4,871,005 | 4,777,751 | 4,777,041 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 272,426 | 167,632 | 238,058 |
| Social insurance contributions | - | - | - | - | - | 31,649 | 31,502 | 26,053 |
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Financial indicators
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| Revenue change y/y | +24.9% | +18.4% | +1.5% | -9.3% | +36.4% | -1.6% | -69.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 21.7% | 1.5% | 3.4% | 1.9% | 3.1% | 1.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 35.2% | 35.5% | 44.4% | 18.9% | 24.2% | 11.6% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 10.4% | 16.0% | 39.7% | 15.2% | 26.2% | 46.0% | 100.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 12.2% | 18.8% | 46.7% | 17.9% | 30.9% | 55.5% | 120.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 22.5 | 12.0 | 9.5 | 6.9 | 5.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,361 | 49,161 | 44,160 | 36,652 | 53,359 | 59,673 | 20,218 | 26,290 |
Sales revenue
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Varėnos grybai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 2.91 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 2.02 |
| 2025-10-23 | 2025-11-16 | 2.02 |
| 2025-10-16 | 2025-10-19 | 2227.53 |
| 2025-09-16 | 2025-09-25 | 583.72 |
| 2025-07-24 | 2025-08-13 | 0.05 |
| 2025-06-17 | 2025-06-24 | 347.43 |
| 2025-06-11 | 2025-06-12 | 347.45 |
| 2025-06-08 | 2025-06-09 | 347.45 |
| 2025-05-27 | 2025-06-04 | 347.45 |
| 2025-05-16 | 2025-05-26 | 713.98 |
| 2025-05-04 | 2025-05-14 | 714.00 |
| 2025-04-30 | 2025-04-30 | 1081.33 |
| 2025-04-28 | 2025-04-29 | 714.00 |
| 2025-04-26 | 2025-04-27 | 1081.33 |
| 2025-04-24 | 2025-04-25 | 1081.35 |
| 2025-04-16 | 2025-04-23 | 1081.33 |
| 2025-03-24 | 2025-04-14 | 1081.33 |
| 2025-03-18 | 2025-03-23 | 1449.67 |
| 2025-02-21 | 2025-03-13 | 1446.76 |
| 2025-02-18 | 2025-02-20 | 1815.71 |
| 2025-02-11 | 2025-02-16 | 1815.71 |
| 2025-02-10 | 2025-02-10 | 2217.90 |
| 2025-01-30 | 2025-02-09 | 1815.71 |
| 2025-01-28 | 2025-01-29 | 2188.31 |
| 2025-01-22 | 2025-01-27 | 2217.90 |
| 2025-01-16 | 2025-01-21 | 2188.31 |
| 2025-01-02 | 2025-01-14 | 2188.31 |
| 2024-12-22 | 2024-12-31 | 2188.31 |
| 2024-12-17 | 2024-12-20 | 2188.31 |
| 2024-11-18 | 2024-11-25 | 2318.10 |
| 2024-10-16 | 2024-10-21 | 2520.99 |
| 2024-09-17 | 2024-09-26 | 2643.53 |
| 2024-08-19 | 2024-08-19 | 3396.62 |
| 2024-07-24 | 2024-07-29 | 2035.55 |
| 2024-07-16 | 2024-07-23 | 2688.40 |
| 2024-01-23 | 2024-02-13 | 8.05 |
| 2023-11-16 | 2023-11-22 | 2777.06 |
| 2023-10-24 | 2023-10-24 | 2249.20 |
| 2023-10-17 | 2023-10-23 | 2284.10 |
| 2023-05-04 | 2023-05-10 | 0.02 |
| 2022-10-28 | 2022-11-10 | 6.03 |
| 2022-09-16 | 2022-09-21 | 2851.92 |
| 2022-05-17 | 2022-05-23 | 204.89 |
Varėnos grybai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Varėnos grybai is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 26.22 |
| 2026-08-28 | 2026-09-01 | 16197.0 |
| 2026-05-28 | 2026-06-05 | 1.4 |
| 2026-05-15 | 2026-05-20 | 1.4 |
| 2026-05-01 | 2026-05-14 | 1.64 |
| 2026-04-14 | 2026-04-14 | 60.3 |
| 2026-04-12 | 2026-04-13 | 62.82 |
| 2026-04-11 | 2026-04-11 | 24.72 |
| 2026-04-01 | 2026-04-10 | 14690.9 |
| 2026-03-29 | 2026-03-31 | 15834.0 |
| 2026-03-27 | 2026-03-28 | 6.16 |
| 2026-03-24 | 2026-03-26 | 12.32 |
| 2026-03-22 | 2026-03-23 | 3083.03 |
| 2026-03-20 | 2026-03-21 | 3614.0 |
| 2026-01-23 | 2026-01-24 | 31.71 |
| 2026-01-08 | 2026-01-22 | 7.7 |
| 2026-01-01 | 2026-01-07 | 14796.7 |
| 2025-12-11 | 2025-12-15 | 29.84 |
| 2025-12-05 | 2025-12-10 | 9678.69 |
| 2025-12-01 | 2025-12-04 | 17493.68 |
| 2025-11-28 | 2025-11-30 | 17470.98 |
| 2025-11-18 | 2025-11-27 | 2.98 |
| 2025-11-02 | 2025-11-17 | 3.24 |
| 2025-10-15 | 2025-10-26 | 0.83 |
| 2025-10-02 | 2025-10-14 | 15534.73 |
| 2025-09-28 | 2025-10-01 | 15514.58 |
| 2025-09-27 | 2025-09-27 | 14.51 |
| 2025-09-25 | 2025-09-26 | 5920.38 |
| 2025-09-22 | 2025-09-24 | 5911.26 |
| 2025-09-19 | 2025-09-21 | 5921.12 |
| 2025-09-14 | 2025-09-18 | 3047.32 |
| 2025-09-09 | 2025-09-13 | 18044.3 |
| 2025-09-01 | 2025-09-08 | 18006.94 |
| 2025-08-31 | 2025-08-31 | 17978.84 |
| 2025-08-28 | 2025-08-30 | 18031.54 |
| 2025-08-21 | 2025-08-27 | 4.54 |
| 2025-07-30 | 2025-08-20 | 5.5 |
| 2025-07-29 | 2025-07-29 | 17296.33 |
| 2025-07-28 | 2025-07-28 | 17282.32 |
| 2025-07-21 | 2025-07-27 | 0.83 |
| 2025-06-28 | 2025-07-20 | 1.32 |
| 2025-06-26 | 2025-06-27 | 0.66 |
| 2025-06-25 | 2025-06-25 | 0.97 |
| 2025-06-24 | 2025-06-24 | 0.97 |
| 2025-06-23 | 2025-06-23 | 0.97 |
| 2025-06-22 | 2025-06-22 | 0.97 |
| 2025-06-20 | 2025-06-21 | 2.11 |
| 2025-06-19 | 2025-06-19 | 2.11 |
| 2025-06-18 | 2025-06-18 | 2.11 |
| 2025-06-17 | 2025-06-17 | 2.11 |
| 2025-06-16 | 2025-06-16 | 2.11 |
| 2025-06-15 | 2025-06-15 | 2.11 |
| 2025-06-14 | 2025-06-14 | 2.11 |
| 2025-06-12 | 2025-06-13 | 2.11 |
| 2025-06-11 | 2025-06-11 | 2.11 |
| 2025-06-10 | 2025-06-10 | 2.11 |
| 2025-06-06 | 2025-06-09 | 2.11 |
| 2025-06-05 | 2025-06-05 | 2.11 |
| 2025-06-04 | 2025-06-04 | 2.11 |
| 2025-06-02 | 2025-06-03 | 1.14 |
| 2025-06-01 | 2025-06-01 | 1.14 |
| 2025-05-30 | 2025-05-31 | 1.14 |
| 2025-05-29 | 2025-05-29 | 1.14 |
| 2025-05-28 | 2025-05-28 | 1.14 |
| 2025-05-24 | 2025-05-27 | 1.14 |
| 2025-05-20 | 2025-05-23 | 1.14 |
| 2025-05-19 | 2025-05-19 | 1.14 |
| 2025-05-17 | 2025-05-18 | 1.14 |
| 2025-05-13 | 2025-05-16 | 1.14 |
| 2025-05-12 | 2025-05-12 | 1.14 |
| 2025-05-08 | 2025-05-11 | 1.14 |
| 2025-05-07 | 2025-05-07 | 1.14 |
| 2025-05-06 | 2025-05-06 | 1.14 |
| 2025-05-05 | 2025-05-05 | 1.14 |
| 2025-05-03 | 2025-05-04 | 1.14 |
| 2025-05-01 | 2025-05-02 | 1.14 |
| 2025-04-30 | 2025-04-30 | 1.14 |
| 2025-04-28 | 2025-04-29 | 11963.77 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 1.21 |
| 2025-04-20 | 2025-04-21 | 1.21 |
| 2025-04-18 | 2025-04-19 | 1.21 |
| 2025-04-17 | 2025-04-17 | 1.21 |
| 2025-04-16 | 2025-04-16 | 1.21 |
| 2025-04-14 | 2025-04-15 | 1.21 |
| 2025-04-11 | 2025-04-13 | 1.21 |
| 2025-04-10 | 2025-04-10 | 1.21 |
| 2025-04-09 | 2025-04-09 | 1.21 |
| 2025-04-08 | 2025-04-08 | 1.21 |
| 2025-04-07 | 2025-04-07 | 1.21 |
| 2025-04-06 | 2025-04-06 | 1.21 |
| 2025-04-04 | 2025-04-05 | 1.21 |
| 2025-04-03 | 2025-04-03 | 1.21 |
| 2025-04-02 | 2025-04-02 | 1.21 |
| 2025-03-31 | 2025-04-01 | 1.21 |
| 2025-03-30 | 2025-03-30 | 1.21 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1.21 |
| 2025-03-22 | 2025-03-23 | 1.21 |
| 2025-03-20 | 2025-03-21 | 1.55 |
| 2025-03-19 | 2025-03-19 | 1.21 |
| 2025-03-17 | 2025-03-18 | 1.21 |
| 2025-03-16 | 2025-03-16 | 1.21 |
| 2025-03-15 | 2025-03-15 | 1.21 |
| 2025-03-12 | 2025-03-14 | 1.21 |
| 2025-03-11 | 2025-03-11 | 1.21 |
| 2025-03-10 | 2025-03-10 | 1.21 |
| 2025-03-09 | 2025-03-09 | 1.21 |
| 2025-03-07 | 2025-03-08 | 1.21 |
| 2025-03-06 | 2025-03-06 | 1.21 |
| 2025-03-05 | 2025-03-05 | 1.21 |
| 2025-03-04 | 2025-03-04 | 1.21 |
| 2025-03-03 | 2025-03-03 | 1.21 |
| 2025-03-02 | 2025-03-02 | 1.14 |
| 2025-03-01 | 2025-03-01 | 1.14 |
| 2025-02-28 | 2025-02-28 | 1.14 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.58 |
| 2025-02-20 | 2025-02-20 | 0.58 |
| 2025-02-19 | 2025-02-19 | 0.58 |
| 2025-02-18 | 2025-02-18 | 0.58 |
| 2025-02-17 | 2025-02-17 | 0.58 |
| 2025-02-16 | 2025-02-16 | 0.58 |
| 2025-02-14 | 2025-02-15 | 0.58 |
| 2025-02-13 | 2025-02-13 | 0.58 |
| 2025-02-10 | 2025-02-12 | 0.58 |
| 2025-02-09 | 2025-02-09 | 0.58 |
| 2025-02-07 | 2025-02-08 | 39.46 |
| 2025-02-06 | 2025-02-06 | 39.46 |
| 2025-02-05 | 2025-02-05 | 39.46 |
| 2025-02-04 | 2025-02-04 | 39.46 |
| 2025-02-03 | 2025-02-03 | 39.46 |
| 2025-02-02 | 2025-02-02 | 36.19 |
| 2025-02-01 | 2025-02-01 | 36.19 |
| 2025-01-31 | 2025-01-31 | 3648.71 |
| 2025-01-30 | 2025-01-30 | 15953.71 |
| 2025-01-29 | 2025-01-29 | 3711.7 |
| 2025-01-28 | 2025-01-28 | 3711.7 |
| 2025-01-27 | 2025-01-27 | 100.33 |
| 2025-01-26 | 2025-01-26 | 100.33 |
| 2025-01-25 | 2025-01-25 | 52.88 |
| 2025-01-24 | 2025-01-24 | 38.92 |
| 2025-01-23 | 2025-01-23 | 38.92 |
| 2025-01-22 | 2025-01-22 | 38.92 |
| 2025-01-15 | 2025-01-21 | 13877.94 |
| 2025-01-14 | 2025-01-14 | 13877.94 |
| 2025-01-13 | 2025-01-13 | 12981.92 |
| 2025-01-12 | 2025-01-12 | 12981.92 |
| 2025-01-10 | 2025-01-11 | 12981.92 |
| 2025-01-09 | 2025-01-09 | 12981.92 |
| 2025-01-01 | 2025-01-08 | 12981.88 |
| 2024-12-30 | 2024-12-31 | 12981.88 |
| 2024-12-29 | 2024-12-29 | 38.88 |
| 2024-12-28 | 2024-12-28 | 38.88 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 1.8 |
| 2024-12-23 | 2024-12-23 | 1.8 |
| 2024-12-22 | 2024-12-22 | 1.8 |
| 2024-12-20 | 2024-12-21 | 1.8 |
| 2024-12-19 | 2024-12-19 | 1.8 |
| 2024-12-18 | 2024-12-18 | 1.8 |
| 2024-12-17 | 2024-12-17 | 1.8 |
| 2024-12-16 | 2024-12-16 | 1095.38 |
| 2024-12-15 | 2024-12-15 | 1095.38 |
| 2024-12-13 | 2024-12-14 | 1095.38 |
| 2024-12-12 | 2024-12-12 | 1095.38 |
| 2024-12-11 | 2024-12-11 | 1095.68 |
| 2024-12-10 | 2024-12-10 | 1095.68 |
| 2024-12-08 | 2024-12-09 | 1093.58 |
| 2024-12-07 | 2024-12-07 | 1093.58 |
| 2024-12-06 | 2024-12-06 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-29 | 13466.0 |
| 2024-10-15 | 2024-10-16 | 10559.06 |
| 2024-10-13 | 2024-10-14 | 10542.59 |
| 2024-10-10 | 2024-10-12 | 12809.47 |
| 2024-10-06 | 2024-10-09 | 13372.23 |
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.
Varenos grybai, UAB, is a private limited liability company (code 302744958) operating in vegetable production in greenhouses. In 2025, the latest financial year, the company generated revenue of €184.0K, compared with €180.3K in 2024 and €581.8K in 2023, showing only slight year-on-year growth after a much lower revenue base than in 2023. Net profit improved to €185.0K in 2025 from €82.9K in 2024 and €152.7K in 2023, and the reported profit margin reached 100.5%. The balance sheet remained sizeable relative to turnover, with total assets of €4.78M, equity of €898.4K and liabilities of €3.88M at the end of 2025. Long-term assets amounted to €4.25M and short-term assets to €522.3K. Key indicators for 2025 show ROE of 20.6%, ROA of 3.9%, debt-to-equity of 4.32 and asset turnover of 0.04x. Revenue per employee was €26.3K, while profit per employee reached €26.4K.