Varžto broliai, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Varžto broliai - 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 285,967 227,070 249,055 213,507 223,370 256,287 304,262 347,843
Profit before tax 11,116 30,252 -10,464 17,568 4,808 -18,321 13,876 12,239
Net profit 10,908 28,699 -10,464 16,654 4,535 -18,321 11,420 9,284
Equity -2,858 25,841 15,510 32,163 37,516 19,226 30,646 39,931
Liabilities 29,832 8,323 30,455 21,986 10,274 14,366 70,787 13,856
Non-current assets 620 6,083 20,677 29,755 27,363 13,246 10,108 8,307
Current assets 26,279 28,001 25,092 24,099 20,223 19,760 89,781 45,480
Total assets 26,899 34,084 45,769 53,854 47,586 33,006 99,889 53,787
Taxes paid
STI taxes - - - - - 35,800 36,246 43,751
Social insurance contributions - - - - - 15,312 16,436 15,391
Financial indicators
Revenue change y/y -6.6% -20.6% +9.7% -14.3% +4.6% +14.7% +18.7% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.6% 84.2% -22.9% 30.9% 9.5% -55.5% 11.4% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 111.1% -67.5% 51.8% 12.1% -95.3% 37.3% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 12.6% -4.2% 7.8% 2.0% -7.1% 3.8% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 13.3% -4.2% 8.2% 2.2% -7.1% 4.6% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 2.0 0.7 0.3 0.7 2.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,344 39,490 50,655 46,584 41,237 53,955 60,852 77,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Varžto broliai - Social security debts

From To Debt, €
2024-11-18 2024-12-08 0.08
2024-10-24 2024-11-10 0.10
2024-09-17 2024-09-29 23.97
2023-05-02 2023-05-14 0.04
2023-04-26 2023-04-28 0.04
2023-03-16 2023-04-16 1.85
2023-02-17 2023-03-12 1.85
2023-02-06 2023-02-12 1.85
2023-01-17 2023-02-03 1.85
2022-02-17 2022-03-01 2.30
2021-10-18 2021-11-02 0.02
2021-09-16 2021-10-05 0.02

Varžto broliai - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 0.92
2026-08-02 2026-08-04 1690.84
2026-06-28 2026-06-29 3394.0
2026-06-01 2026-06-05 2081.36
2026-05-31 2026-05-31 2080.24
2026-05-28 2026-05-30 2078.56
2026-03-29 2026-04-01 1214.74
2026-03-02 2026-03-02 872.69
2026-01-31 2026-02-03 12.84
2026-01-30 2026-01-30 1724.74
2026-01-29 2026-01-29 1723.88
2026-01-27 2026-01-28 578.83
2026-01-24 2026-01-26 19.91
2026-01-22 2026-01-23 0.91
2026-01-02 2026-01-05 2435.93
2026-01-01 2026-01-01 2434.67
2025-11-28 2025-11-30 3507.81
2025-09-30 2025-09-30 100.06
2025-09-28 2025-09-29 5007.67
2025-09-26 2025-09-27 4267.67
2025-09-25 2025-09-25 4166.53
2025-08-21 2025-08-25 7.68
2025-07-31 2025-08-20 9.45
2025-07-29 2025-07-30 1931.97
2025-07-28 2025-07-28 1933.49
2025-07-24 2025-07-27 11.49
2025-07-23 2025-07-23 212.0
2025-07-02 2025-07-22 3.08
2025-07-01 2025-07-01 2856.85
2025-06-28 2025-06-30 2853.0

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.
Varžto broliai, UAB (code 304052392) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €347.8K, up 14.3% year on year and 35.7% over two years. Net profit was €9.3K, with a profit margin of 2.7%, while profit before tax reached €12.2K. The company moved from a net loss of €18.3K in 2023 to a profit of €11.4K in 2024, followed by a smaller but still positive result in 2025. Balance sheet indicators show equity of €39.9K, liabilities of €13.9K and total assets of €53.8K in 2025, compared with €99.9K of assets and €70.8K of liabilities in 2024. The latest ratios indicate solid profitability and efficient asset use, with ROE at 23.2%, ROA at 17.3%, debt-to-equity at 0.35 and asset turnover at 6.47x. Revenue per employee was €87.0K.