Varžtuva - 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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Financial data
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| Sales revenue | 93,682 | 144,606 | 136,075 | 138,004 | 116,006 | 117,962 | 95,972 | 21,403 |
| Profit before tax | -2,279 | 7,885 | 22,672 | 34,741 | 13,723 | 30 | -5,891 | -27,751 |
| Net profit | -2,279 | 7,885 | 22,394 | 33,004 | 13,036 | 28 | -5,891 | -27,751 |
| Equity | -12,077 | -4,192 | 18,202 | 51,206 | 64,242 | 64,270 | 58,315 | 30,564 |
| Liabilities | 98,589 | 106,319 | 119,545 | 90,064 | 84,301 | 92,545 | 15,893 | 0 |
| Non-current assets | 2,746 | 2,674 | 2,322 | 1,579 | 837 | 2,479 | 0 | 0 |
| Current assets | 83,543 | 99,284 | 135,324 | 139,537 | 147,412 | 154,070 | 74,208 | 30,564 |
| Total assets | 86,289 | 101,958 | 137,646 | 141,116 | 148,249 | 156,549 | 74,208 | 30,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,466 | 14,399 | 6,758 |
| Social insurance contributions | - | - | - | - | - | 5,225 | - | - |
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Financial indicators
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| Revenue change y/y | +0.9% | +54.4% | -5.9% | +1.4% | -15.9% | +1.7% | -18.6% | -77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 7.7% | 16.3% | 23.4% | 8.8% | 0.0% | -7.9% | -90.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.0% | 64.5% | 20.3% | 0.0% | -10.1% | -90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 5.5% | 16.5% | 23.9% | 11.2% | 0.0% | -6.1% | -129.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 5.5% | 16.7% | 25.2% | 11.8% | 0.0% | -6.1% | -129.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.6 | 1.8 | 1.3 | 1.4 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,384 | 48,202 | 45,358 | 46,001 | 38,669 | 34,525 | 31,991 | 16,053 |
Sales revenue
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Varžtuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 16.03 |
| 2026-08-16 | 2026-08-17 | 16.08 |
| 2026-07-23 | 2026-08-14 | 16.08 |
| 2026-07-19 | 2026-07-22 | 11.70 |
| 2026-07-16 | 2026-07-17 | 11.70 |
| 2026-07-03 | 2026-07-06 | 297.24 |
| 2026-06-18 | 2026-07-02 | 483.96 |
| 2025-09-16 | 2025-09-24 | 16.25 |
| 2025-09-07 | 2025-09-15 | 10.85 |
| 2025-09-03 | 2025-09-03 | 10.85 |
| 2025-08-31 | 2025-09-02 | 16.25 |
| 2025-08-19 | 2025-08-29 | 16.25 |
| 2025-08-12 | 2025-08-18 | 9.49 |
| 2025-07-24 | 2025-08-11 | 90.87 |
| 2025-07-23 | 2025-07-23 | 86.78 |
| 2025-07-16 | 2025-07-22 | 99.26 |
| 2025-07-15 | 2025-07-15 | 93.86 |
| 2025-06-17 | 2025-07-14 | 528.00 |
| 2025-05-16 | 2025-05-18 | 5.30 |
| 2025-05-04 | 2025-05-11 | 5.30 |
| 2025-04-24 | 2025-04-29 | 5.30 |
| 2025-03-06 | 2025-03-06 | 440.05 |
| 2025-03-04 | 2025-03-05 | 515.48 |
| 2025-02-18 | 2025-03-03 | 1186.77 |
| 2022-12-16 | 2022-12-19 | 684.98 |
Varžtuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 0.04 |
| 2026-08-20 | 2026-08-20 | 124.33 |
| 2026-08-14 | 2026-08-19 | 124.09 |
| 2026-08-10 | 2026-08-13 | 123.49 |
| 2026-08-02 | 2026-08-09 | 61.49 |
| 2026-07-22 | 2026-08-01 | 61.29 |
| 2025-10-02 | 2025-10-07 | 4.05 |
| 2025-09-05 | 2025-10-01 | 3.89 |
| 2025-09-03 | 2025-09-04 | 2.62 |
| 2025-09-01 | 2025-09-02 | 306.88 |
| 2025-08-28 | 2025-08-31 | 304.26 |
| 2025-08-21 | 2025-08-27 | 166.26 |
| 2025-08-13 | 2025-08-20 | 415.49 |
| 2025-08-08 | 2025-08-12 | 426.19 |
| 2025-08-01 | 2025-08-07 | 421.11 |
| 2025-07-31 | 2025-07-31 | 416.33 |
| 2025-07-24 | 2025-07-30 | 414.79 |
| 2025-07-16 | 2025-07-23 | 416.42 |
| 2025-07-10 | 2025-07-15 | 799.68 |
| 2025-07-01 | 2025-07-09 | 404.06 |
| 2025-06-14 | 2025-06-30 | 398.79 |
| 2025-06-10 | 2025-06-13 | 411.79 |
| 2025-06-04 | 2025-06-09 | 889.03 |
| 2025-06-02 | 2025-06-03 | 2386.96 |
| 2025-05-30 | 2025-06-01 | 2383.76 |
| 2025-05-29 | 2025-05-29 | 2390.76 |
| 2025-04-02 | 2025-04-22 | 0.95 |
| 2025-03-08 | 2025-03-12 | 740.19 |
| 2025-03-07 | 2025-03-07 | 987.77 |
| 2025-03-05 | 2025-03-06 | 1030.2 |
| 2025-03-04 | 2025-03-04 | 1407.85 |
| 2025-03-02 | 2025-03-03 | 668.2 |
| 2025-02-28 | 2025-03-01 | 667.66 |
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.
Varžtuva, UAB (code 303479968) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €21.4K and recorded a net loss of €27.8K. The loss was significantly larger than turnover, indicating a very weak profit profile in the year. Revenue declined sharply from €96.0K in 2024 and €118.0K in 2023, showing a clear two-year contraction. Profitability also weakened materially: the company was close to break-even in 2023, moved to a loss in 2024, and the loss deepened further in 2025. Total assets fell to €30.6K in 2025 from €74.2K in 2024 and €156.5K in 2023, while equity decreased to €30.6K from €58.3K and €64.3K in the prior two years. The latest ratios also point to subdued efficiency, with asset turnover at 0.70x and revenue per employee at €21.4K. Overall, 2025 reflects a smaller balance sheet and materially weaker operating performance than in the previous years.