Vartolita, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Vartolita - 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 347,261 939,966 565,532 845,335 2,566,776 1,951,820 1,204,072 2,009,382
Profit before tax 66,656 123,582 158,704 28,563 129,878 8,103 8,099 7,651
Net profit 66,656 123,582 134,715 24,208 110,399 6,544 5,990 3,919
Equity 112,544 226,100 335,635 359,843 114,242 122,650 128,640 132,559
Liabilities 110,469 218,350 101,022 366,419 832,244 758,916 730,554 562,955
Non-current assets 30,765 52,822 45,304 109,592 449,493 354,063 16,171 11,904
Current assets 190,484 390,361 373,426 614,047 491,121 523,734 838,085 671,384
Total assets 221,249 443,183 418,730 723,639 940,614 877,797 854,256 683,288
Taxes paid
STI taxes - - - - - - 13,129 -
Social insurance contributions - - - - - 141,807 93,032 75,973
Financial indicators
Revenue change y/y +37.9% +170.7% -39.8% +49.5% +203.6% -24.0% -38.3% +66.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.1% 27.9% 32.2% 3.3% 11.7% 0.7% 0.7% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.2% 54.7% 40.1% 6.7% 96.6% 5.3% 4.7% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 13.1% 23.8% 2.9% 4.3% 0.3% 0.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.2% 13.1% 28.1% 3.4% 5.1% 0.4% 0.7% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 0.3 1.0 7.3 6.2 5.7 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,923 86,766 53,018 69,479 153,240 90,782 68,155 133,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vartolita - Social security debts

From To Debt, €
2026-08-31 2026-09-01 5058.61
2026-08-28 2026-08-30 5770.48
2026-08-26 2026-08-27 6134.40
2026-08-23 2026-08-23 6134.40
2026-08-19 2026-08-19 6134.40
2026-07-31 2026-08-02 155.33
2026-07-24 2026-07-30 5831.13
2026-07-23 2026-07-23 5841.22
2026-07-19 2026-07-22 5685.89
2026-07-16 2026-07-17 5685.89
2026-07-01 2026-07-07 5047.20
2026-06-25 2026-06-30 5584.91
2026-06-16 2026-06-24 5586.42
2026-06-05 2026-06-07 10334.01
2026-06-01 2026-06-04 10434.01
2026-05-25 2026-05-31 11144.89
2026-05-21 2026-05-24 11483.61
2026-05-18 2026-05-20 11563.87
2026-05-17 2026-05-17 11743.85
2026-05-03 2026-05-14 6345.41
2026-04-27 2026-04-29 6345.41
2026-04-26 2026-04-26 6202.13
2026-04-24 2026-04-25 6345.41
2026-04-20 2026-04-23 6758.29
2026-04-14 2026-04-14 4330.96
2026-03-31 2026-04-13 4344.69
2026-03-30 2026-03-30 4959.27
2026-03-29 2026-03-29 6061.05
2026-03-27 2026-03-27 9098.79
2026-03-19 2026-03-26 6061.05
2026-03-17 2026-03-18 9098.79
2026-03-15 2026-03-16 3037.74
2026-03-10 2026-03-11 7099.08
2026-02-20 2026-03-09 9284.33
2026-02-18 2026-02-19 9340.37
2026-02-12 2026-02-17 3715.48
2026-02-02 2026-02-11 5056.23
2026-01-29 2026-02-01 5302.64
2026-01-21 2026-01-28 5550.78
2026-01-16 2026-01-20 5882.74
2026-01-13 2026-01-15 723.38
2026-01-02 2026-01-12 6936.42
2026-01-01 2026-01-01 7221.15
2025-12-30 2025-12-30 7221.15
2025-12-22 2025-12-29 7231.58
2025-12-16 2025-12-21 7878.62
2025-12-11 2025-12-15 1844.34
2025-12-09 2025-12-10 1868.96
2025-12-08 2025-12-08 4954.29
2025-12-02 2025-12-07 5426.35
2025-11-18 2025-12-01 5778.55
2025-09-25 2025-09-25 6513.30
2025-09-16 2025-09-24 6550.98
2025-08-28 2025-08-29 6719.95
2025-08-19 2025-08-26 6719.95
2025-07-24 2025-07-31 5.96
2025-06-17 2025-06-19 50.96
2025-06-11 2025-06-15 50.96
2025-06-08 2025-06-09 50.96
2025-05-04 2025-06-04 50.96
2025-04-30 2025-04-30 6064.60
2025-04-24 2025-04-29 50.96
2025-04-16 2025-04-22 6064.60
2025-03-28 2025-03-31 1873.61
2025-03-26 2025-03-27 6373.61
2025-03-18 2025-03-25 6587.77
2025-03-03 2025-03-03 6138.85
2025-02-27 2025-02-27 6089.05
2025-02-18 2025-02-26 6138.85
2025-01-22 2025-01-23 4708.33
2025-01-16 2025-01-21 4683.40
2024-12-17 2024-12-17 5907.79
2024-11-18 2024-11-19 5118.65
2024-10-24 2024-10-28 40.38
2024-10-16 2024-10-22 6422.90
2024-09-17 2024-09-17 7937.17
2024-08-19 2024-08-21 8342.93
2024-07-26 2024-08-18 46.27
2024-07-24 2024-07-25 2081.52
2024-07-16 2024-07-23 8330.69
2024-06-18 2024-06-26 9364.71
2024-04-23 2024-04-24 30.30
2024-04-16 2024-04-21 9442.95
2024-03-18 2024-03-20 8845.26
2022-01-28 2022-02-10 6.13
2022-01-18 2022-01-27 0.01
2021-12-16 2022-01-03 0.01
2021-11-16 2021-12-13 0.01
2021-10-18 2021-10-19 4079.69

Vartolita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vartolita is: 983 €

From To Overdue, €
2026-09-01 2026-09-02 982.71
2026-08-31 2026-08-31 980.89
2026-08-27 2026-08-30 1014.24
2026-08-25 2026-08-26 6410.24
2026-08-23 2026-08-24 6405.11
2026-08-19 2026-08-22 6341.68
2026-07-31 2026-08-18 0.36
2026-07-24 2026-07-30 1933.28
2026-07-02 2026-07-23 1618.16
2026-06-30 2026-07-01 1787.85
2026-06-26 2026-06-29 1787.95
2026-04-17 2026-04-23 1870.43
2026-04-15 2026-04-16 689.62
2026-04-13 2026-04-14 689.3
2026-04-02 2026-04-12 687.54
2026-03-27 2026-04-01 955.16
2026-03-24 2026-03-26 1043.24
2026-03-22 2026-03-23 1042.49
2026-03-21 2026-03-21 1746.97
2026-03-19 2026-03-20 4.8
2026-03-18 2026-03-18 0.88
2026-03-17 2026-03-17 1038.16
2026-03-13 2026-03-16 9.6
2026-03-11 2026-03-12 3.84
2026-03-08 2026-03-10 12842.39
2026-03-02 2026-03-07 12832.4
2026-02-27 2026-03-01 10350.41
2026-02-21 2026-02-26 8423.2
2026-02-13 2026-02-20 16188.47
2026-02-03 2026-02-12 21984.54
2026-01-30 2026-02-02 22406.91
2026-01-29 2026-01-29 22868.63
2026-01-23 2026-01-28 10413.63
2026-01-22 2026-01-22 10356.31
2026-01-18 2026-01-21 11468.62
2026-01-17 2026-01-17 12243.06
2026-01-14 2026-01-16 1886.75
2026-01-12 2026-01-13 17831.05
2026-01-05 2026-01-11 17785.19
2026-01-01 2026-01-04 18313.3
2025-12-31 2025-12-31 13393.55
2025-12-23 2025-12-30 13511.36
2025-12-18 2025-12-22 17556.66
2025-12-17 2025-12-17 16993.51
2025-12-12 2025-12-16 11530.72
2025-12-11 2025-12-11 11683.56
2025-12-09 2025-12-10 30696.43
2025-12-03 2025-12-08 33617.8
2025-12-01 2025-12-02 33975.45
2025-11-30 2025-11-30 33931.35
2025-11-28 2025-11-29 33931.33
2025-11-27 2025-11-27 5907.33
2025-11-18 2025-11-26 5870.07
2025-10-17 2025-10-18 2150.38
2025-04-16 2025-04-16 5382.96
2025-03-22 2025-03-22 1251.35
2025-03-20 2025-03-21 1250.97
2025-03-19 2025-03-19 877.01
2025-03-16 2025-03-18 874.63
2025-02-19 2025-02-21 3825.51
2024-12-17 2024-12-17 2783.6
2024-11-22 2024-11-23 10.08
2024-11-20 2024-11-21 1774.76
2024-11-17 2024-11-19 1765.64

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.
Vartolita, UAB (code 303352700) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €2.01M and net profit of €3.9K, resulting in a profit margin of 0.2%. Revenue increased by 66.9% year on year in 2025, and was also 3.0% above the 2023 level, after a weaker 2024 when revenue stood at €1.20M compared with €1.95M in 2023. Profitability remained positive throughout the period, but net profit declined from €6.5K in 2023 to €6.0K in 2024 and €3.9K in 2025. At the end of 2025, total assets were €683.3K, equity €132.6K and liabilities €563.0K. The equity ratio was 19.4% and debt-to-equity stood at 4.25. Asset turnover was 2.94x, ROE was 3.0% and ROA was 0.6%. Revenue per employee reached €134.0K, while profit per employee was €261, indicating strong turnover relative to modest earnings.