Varsena, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Varsena - 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 79,792 97,942 61,451 359,053 24,526 21,465 15,600 397
Profit before tax 104 134 162 441 -15,435 254 -34,672 -7,760
Net profit 88 114 138 374 -15,435 244 -34,672 -7,760
Equity 30,514 30,628 30,766 31,140 15,705 15,949 -18,723 -6,312
Liabilities 28,925 42,330 57,167 58,537 26,777 30,127 35,108 22,272
Non-current assets 1,246 1,267 590 147 2 2 2 2
Current assets 58,193 71,691 87,343 89,530 42,480 46,074 16,383 15,958
Total assets 59,439 72,958 87,933 89,677 42,482 46,076 16,385 15,960
Taxes paid
STI taxes - - - - - 5,015 6,013 940
Social insurance contributions - - - - - 3,711 3,520 -
Financial indicators
Revenue change y/y -0.7% +22.7% -37.3% +484.3% -93.2% -12.5% -27.3% -97.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.2% 0.2% 0.4% -36.3% 0.5% -211.6% -48.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 0.4% 0.4% 1.2% -98.3% 1.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% 0.2% 0.1% -62.9% 1.1% -222.3% -1954.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 0.3% 0.1% -62.9% 1.2% -222.3% -1954.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 1.9 1.9 1.7 1.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,597 32,647 20,484 36,826 6,006 5,366 4,255 149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Varsena - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.61
2026-08-23 2026-09-02 0.61
2026-08-18 2026-08-19 0.61
2026-07-26 2026-07-26 73.36
2026-07-23 2026-07-25 147.33
2026-07-19 2026-07-22 146.72
2026-07-16 2026-07-17 146.72
2026-06-16 2026-07-15 73.36
2026-05-03 2026-05-14 0.02
2026-04-24 2026-04-29 0.02
2026-01-21 2026-02-16 0.10
2025-10-23 2025-11-13 0.02
2025-10-16 2025-10-20 66.38
2025-07-24 2025-08-18 0.90
2025-06-17 2025-07-03 121.45
2025-05-04 2025-05-15 0.70
2025-04-24 2025-04-29 0.70
2025-04-16 2025-04-17 286.81
2025-03-18 2025-03-25 286.81
2025-01-22 2025-02-13 6.60
2024-12-22 2024-12-26 683.15
2024-12-17 2024-12-20 683.15
2024-11-27 2024-12-16 427.46
2024-11-18 2024-11-26 473.98
2024-10-24 2024-10-24 339.34
2024-10-16 2024-10-23 338.95
2024-08-19 2024-08-19 338.98
2023-11-16 2023-11-22 310.50
2023-10-27 2023-11-15 1.27
2023-10-25 2023-10-25 1.27
2023-09-18 2023-10-15 0.66
2023-07-26 2023-07-30 309.77
2023-07-24 2023-07-25 309.78
2023-07-18 2023-07-23 309.23
2023-06-16 2023-06-19 309.23
2023-02-06 2023-02-14 0.08
2023-01-20 2023-02-03 0.08
2022-10-28 2022-11-16 0.32
2022-08-23 2022-09-08 0.24
2022-07-25 2022-08-01 0.24
2022-07-18 2022-07-18 269.31
2022-05-17 2022-05-18 269.60
2022-04-25 2022-05-16 0.29
2022-01-27 2022-02-16 0.54

Varsena - VMI tax arrears

From To Overdue, €
2026-09-08 2026-09-14 31.19
2026-09-01 2026-09-07 31.12
2026-08-31 2026-08-31 30.81
2026-08-14 2026-08-30 30.65
2026-08-02 2026-08-13 0.42
2026-07-16 2026-08-01 30.24
2026-06-17 2026-07-15 0.01
2025-08-15 2025-08-19 0.25
2025-06-30 2025-07-20 0.06
2025-06-14 2025-06-29 0.04
2025-04-19 2025-04-28 0.08
2025-04-16 2025-04-18 3.6
2025-03-19 2025-04-15 0.08
2025-03-07 2025-03-18 15.87
2025-03-05 2025-03-06 15.79
2025-03-02 2025-03-04 84.22
2025-02-28 2025-03-01 84.2
2025-02-26 2025-02-27 84.16
2025-02-21 2025-02-25 84.06
2025-02-20 2025-02-20 84.0
2025-02-02 2025-02-14 1.28
2025-01-31 2025-02-01 1.0
2025-01-16 2025-01-30 0.7
2024-12-28 2025-01-14 3.5
2024-12-15 2024-12-27 388.01
2024-12-28 2024-12-27 3.41
2024-12-14 2024-12-14 387.61
2024-12-04 2024-12-13 135.01
2024-12-03 2024-12-03 134.89
2024-11-27 2024-12-02 134.73
2024-11-17 2024-11-26 133.05
2024-10-15 2024-11-16 0.12

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