Varnaičių plantacija, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Varnaičių plantacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 2,720 1,714 3,056 - 3,135 1,410 - -
Profit before tax -14,755 3,994 5,816 3,100 4,474 2,308 3,599 3,834
Net profit -14,755 3,994 5,816 3,015 4,186 2,180 3,421 3,532
Equity -5,850 -1,856 3,960 6,975 11,161 13,341 16,762 20,294
Liabilities 818 19 813 85 561 143 188 302
Non-current assets 169,551 194,551 193,986 196,313 198,687 201,110 203,588 206,109
Current assets 33,903 34,126 41,301 41,261 43,549 42,888 43,876 45,001
Total assets 203,454 228,677 235,287 237,574 242,236 243,998 247,464 251,110
Taxes paid
STI taxes - - - - - 480 202 225
Financial indicators
Revenue change y/y -74.0% -37.0% +78.3% - - -55.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.3% 1.7% 2.5% 1.3% 1.7% 0.9% 1.4% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 146.9% 43.2% 37.5% 16.3% 20.4% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -542.5% 233.0% 190.3% - 133.5% 154.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -542.5% 233.0% 190.3% - 142.7% 163.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 907 823 1,528 - 1,568 705 - -

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.

Varnaičių plantacija - Social security debts

From To Debt, €
2026-04-20 2026-04-21 25.83

Varnaičių plantacija - 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.