Vartišys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,793 | 9,915 | 7,561 | 8,432 | 8,936 | 11,877 | 8,132 | 14,437 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,111 | 6,379 | 170 | -1,316 | -3,934 | -331 | -2,003 | 39 |
| Equity | -3,209 | 3,170 | 3,326 | 2,010 | -1,925 | -2,256 | - | -4,220 |
| Liabilities | 6,835 | 88 | 546 | 339 | 2,765 | 3,378 | 4,531 | 4,739 |
| Non-current assets | 1,591 | 1,144 | 697 | 440 | 200 | 0 | 0 | 0 |
| Current assets | 2,035 | 2,114 | 3,175 | 1,909 | 640 | 1,122 | 272 | 519 |
| Total assets | 3,626 | 3,258 | 3,872 | 2,349 | 840 | 1,122 | 272 | 519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 599 | 390 | 427 |
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Financial indicators
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| Revenue change y/y | +684.8% | -22.5% | -23.7% | +11.5% | +6.0% | +32.9% | -31.5% | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.8% | 195.8% | 4.4% | -56.0% | -468.3% | -29.5% | -736.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 201.2% | 5.1% | -65.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 64.3% | 2.2% | -15.6% | -44.0% | -2.8% | -24.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,397 | 4,958 | 3,979 | 4,216 | 4,468 | 5,939 | 4,066 | 7,219 |
Sales revenue
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Vartišys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 8.47 |
| 2026-07-16 | 2026-07-17 | 8.47 |
| 2026-06-16 | 2026-07-01 | 0.30 |
| 2026-05-17 | 2026-06-01 | 0.30 |
| 2026-05-03 | 2026-05-03 | 0.30 |
| 2026-04-20 | 2026-04-29 | 0.30 |
| 2026-03-29 | 2026-03-31 | 0.30 |
| 2026-03-17 | 2026-03-27 | 0.30 |
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-16 | 2026-02-02 | 0.30 |
| 2026-01-01 | 2026-01-04 | 0.30 |
| 2025-12-16 | 2025-12-30 | 0.30 |
| 2025-11-18 | 2025-11-30 | 0.30 |
| 2025-10-16 | 2025-11-03 | 0.30 |
| 2025-09-16 | 2025-10-08 | 0.30 |
| 2025-08-31 | 2025-09-01 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-08-06 | 0.30 |
| 2025-06-17 | 2025-07-06 | 0.30 |
| 2025-05-16 | 2025-06-01 | 0.30 |
| 2025-05-04 | 2025-05-04 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-03-18 | 2025-03-26 | 45.22 |
| 2025-02-18 | 2025-03-03 | 45.22 |
Vartišys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 35.4 |
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.
Vartišys, UAB (code 302942089) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the latest financial year, the company generated €14.4K in revenue, up 77.5% year on year and 21.6% compared with 2023. After two weaker years, profitability improved: net profit moved from a loss of €331 in 2023 to a loss of €2.0K in 2024, before returning to a small profit of €39 in 2025. The 2025 profit margin was 0.3%, indicating that operations remained close to breakeven. The balance sheet stayed very small, with total assets of €519 and liabilities of €4.7K, while equity remained negative at €4.2K. This suggests a strained capital structure and limited financial buffer. Over the three-year period, revenue fell in 2024 and then recovered strongly in 2025, while profit remained volatile. Productivity was high relative to the tiny asset base, with revenue per employee of €7.2K and asset turnover of 27.82x, although these ratios should be read in the context of the very small scale of the business.