Varnas Group, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Varnas Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 19,052 57,247 30,962 292,619 598,756 874,922 733,189
Profit before tax 5,655 -8,843 -4,410 38,426 45,835 - -
Net profit 5,655 -8,843 -4,410 38,426 45,835 36,317 -19,661
Equity 5,164 -3,958 -8,661 29,704 72,165 60,758 10,119
Liabilities - - - - 106,749 209,596 245,235
Non-current assets 140 1,574 4,003 7,889 89,645 136,490 97,271
Current assets 6,923 6,676 1,221 54,911 89,269 133,864 158,083
Total assets 7,063 8,250 5,224 62,800 178,914 270,354 255,354
Taxes paid
STI taxes - - - - - 59,831 33,882
Social insurance contributions - - - - - 60,975 72,209
Financial indicators
Revenue change y/y - +200.5% -45.9% +845.1% +104.6% +46.1% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.1% -107.2% -84.4% 61.2% 25.6% 13.4% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 109.5% - - 129.4% 63.5% 59.8% -194.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.7% -15.4% -14.2% 13.1% 7.7% 4.2% -2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% -15.4% -14.2% 13.1% 7.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.5 3.4 24.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,526 35,229 11,259 35,831 47,270 45,060 32,466

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Varnas Group - Social security debts

From To Debt, €
2025-02-10 2025-02-10 5701.04
2025-01-27 2025-01-29 5701.04
2025-01-16 2025-01-26 5940.09
2024-12-17 2024-12-20 10.67
2024-10-16 2024-10-17 975.78
2024-09-18 2024-10-13 975.78
2024-09-17 2024-09-17 1740.78
2024-09-03 2024-09-15 1835.04
2024-08-30 2024-09-02 1895.04
2024-08-27 2024-08-29 1955.04
2024-08-26 2024-08-26 1955.04
2024-08-19 2024-08-25 2945.04
2024-08-09 2024-08-11 2928.40
2024-08-08 2024-08-08 2933.14
2024-08-06 2024-08-07 3009.14
2024-07-16 2024-08-05 2907.24
2024-07-10 2024-07-14 2907.24
2024-06-18 2024-07-09 3885.24
2024-06-14 2024-06-16 885.24
2024-05-16 2024-06-13 4863.24
2024-04-29 2024-05-08 5233.42
2024-04-25 2024-04-28 5233.42
2024-04-23 2024-04-24 5255.21
2024-04-22 2024-04-22 5217.86
2024-04-16 2024-04-21 5217.86
2024-04-09 2024-04-10 1144.11
2024-03-27 2024-04-08 1594.11
2024-03-19 2024-03-26 2242.45
2024-03-18 2024-03-18 2772.45
2024-03-06 2024-03-14 1592.98
2024-03-01 2024-03-05 2042.98
2024-02-19 2024-02-29 2042.98
2024-01-16 2024-01-17 2112.36
2023-07-19 2023-07-20 462.34

Varnas Group - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 1897.53
2026-08-25 2026-08-25 1897.02
2026-08-23 2026-08-24 1894.98
2026-08-20 2026-08-22 1894.47
2026-08-19 2026-08-19 1893.96
2026-08-18 2026-08-18 1892.43
2026-08-17 2026-08-17 1892.43
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 4336.17
2026-05-17 2026-05-17 4316.89
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 3946.22
2026-04-14 2026-04-14 3946.22
2026-04-13 2026-04-13 3946.22
2026-04-12 2026-04-12 4243.27
2026-04-11 2026-04-11 4243.27
2026-04-10 2026-04-10 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 22.35
2026-03-16 2026-03-17 23.38
2026-03-13 2026-03-15 4264.76
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2959.7
2026-02-18 2026-02-20 2686.07
2026-02-16 2026-02-17 2686.07
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 1187.58
2026-01-30 2026-01-31 1187.58
2026-01-29 2026-01-29 1187.58
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 2195.23
2025-12-29 2025-12-29 2195.23
2025-12-28 2025-12-28 2195.23
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 1849.87
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3920.54
2025-11-24 2025-11-24 3918.52
2025-11-21 2025-11-23 3915.49
2025-11-20 2025-11-20 3915.49
2025-11-18 2025-11-19 3909.43
2025-11-14 2025-11-17 3909.43
2025-11-12 2025-11-13 3903.37
2025-11-09 2025-11-11 3903.37
2025-11-07 2025-11-08 3901.35
2025-11-06 2025-11-06 3901.35
2025-11-02 2025-11-05 2183.45
2025-10-30 2025-11-01 2183.45
2025-10-26 2025-10-29 498.83
2025-10-25 2025-10-25 498.08
2025-10-24 2025-10-24 2897.08
2025-10-23 2025-10-23 2896.33
2025-10-22 2025-10-22 2895.58
2025-10-21 2025-10-21 4894.31
2025-10-20 2025-10-20 4889.23
2025-10-19 2025-10-19 4889.23
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-20 2025-09-21 0.0
2025-09-19 2025-09-19 4178.65
2025-09-17 2025-09-18 4178.65
2025-09-14 2025-09-16 4519.77
2025-09-12 2025-09-13 4518.6
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 1672.89
2025-08-18 2025-08-18 1658.18
2025-08-17 2025-08-17 1658.18
2025-08-15 2025-08-16 1658.18
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 3.27
2025-07-29 2025-07-29 3.27
2025-07-28 2025-07-28 4567.27
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 3925.82
2025-07-16 2025-07-16 3948.62
2025-07-14 2025-07-15 3948.62
2025-07-13 2025-07-13 3925.82
2025-07-12 2025-07-12 3925.82
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 29.86
2025-06-16 2025-06-16 862.27
2025-06-15 2025-06-15 862.27
2025-06-14 2025-06-14 862.27
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 9098.0
2025-06-01 2025-06-01 9098.0
2025-05-30 2025-05-31 9098.0
2025-05-29 2025-05-29 9098.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 243.58
2025-04-28 2025-04-29 409.1
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-12 2025-04-13 0.0
2025-04-11 2025-04-11 3323.46
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 1087.86
2025-03-09 2025-03-09 1087.86
2025-03-07 2025-03-08 1087.86
2025-03-06 2025-03-06 1087.86
2025-03-05 2025-03-05 1087.86
2025-03-04 2025-03-04 1087.86
2025-03-03 2025-03-03 1087.86
2025-03-02 2025-03-02 1086.99
2025-03-01 2025-03-01 1086.99
2025-02-28 2025-02-28 1086.99
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 22.15
2025-02-15 2025-02-15 13.06
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 600.99
2025-01-31 2025-01-31 600.99
2025-01-30 2025-01-30 4576.57
2025-01-29 2025-01-29 4174.36
2025-01-28 2025-01-28 4185.7
2025-01-27 2025-01-27 2237.41
2025-01-26 2025-01-26 2237.41
2025-01-25 2025-01-25 2223.61
2025-01-24 2025-01-24 2221.21
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 1.12
2024-11-18 2024-11-19 3653.48
2024-11-17 2024-11-17 3653.48
2024-10-16 2024-11-16 1269.03
2024-10-10 2024-10-15 1269.03
2024-10-09 2024-10-09 1269.03
2024-10-07 2024-10-08 1269.03

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