Varinis stogas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,386 | 109,254 | 134,329 | 91,975 | 69,989 |
| Profit before tax | -2,042 | -25,029 | 10,057 | 13,346 | -11,387 |
| Net profit | -2,042 | -25,029 | 10,057 | 13,166 | -11,387 |
| Equity | 3,326 | -21,703 | -11,646 | 1,520 | -9,867 |
| Liabilities | 0 | 288,909 | 370,686 | 458,044 | 484,364 |
| Non-current assets | 10,772 | 13,384 | 12,066 | 9,682 | 14,565 |
| Current assets | 152,578 | 253,807 | 346,929 | 449,882 | 459,921 |
| Total assets | 163,350 | 267,191 | 358,995 | 459,564 | 474,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +95.7% | -22.2% | +23.0% | -31.5% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -9.4% | 2.8% | 2.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.4% | - | - | 866.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -22.9% | 7.5% | 14.3% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | -22.9% | 7.5% | 14.5% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 301.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,049 | 43,702 | 53,732 | 51,097 | 69,989 |
Sales revenue
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Varinis stogas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-09-30 | 5.00 |
| 2025-07-26 | 2025-07-27 | 4.78 |
| 2025-07-24 | 2025-07-25 | 5.00 |
| 2025-05-04 | 2025-07-23 | 4.78 |
| 2025-04-30 | 2025-04-30 | 52.50 |
| 2025-04-24 | 2025-04-29 | 4.78 |
| 2025-04-22 | 2025-04-23 | 52.50 |
| 2025-04-10 | 2025-04-21 | 100.48 |
| 2025-04-01 | 2025-04-09 | 147.44 |
| 2025-02-19 | 2025-03-31 | 244.42 |
| 2025-01-27 | 2025-02-18 | 130.35 |
| 2025-01-22 | 2025-01-26 | 227.36 |
| 2025-01-16 | 2025-01-21 | 226.14 |
| 2025-01-02 | 2025-01-15 | 112.07 |
| 2024-12-22 | 2024-12-31 | 112.07 |
| 2024-12-17 | 2024-12-20 | 112.07 |
| 2024-10-29 | 2024-11-14 | 0.25 |
| 2024-10-25 | 2024-10-27 | 0.25 |
| 2024-10-24 | 2024-10-24 | 108.39 |
| 2024-10-16 | 2024-10-23 | 108.14 |
| 2024-09-17 | 2024-09-23 | 109.07 |
| 2024-06-18 | 2024-06-19 | 88.15 |
| 2024-05-16 | 2024-05-28 | 222.52 |
| 2024-04-16 | 2024-05-15 | 108.45 |
| 2022-02-21 | 2022-03-02 | 0.60 |
| 2022-02-17 | 2022-02-20 | 172.28 |
| 2022-01-27 | 2022-02-16 | 0.60 |
| 2021-11-16 | 2021-11-23 | 222.70 |
| 2021-11-09 | 2021-11-15 | 0.20 |
Varinis stogas - 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.