Vardan tos, VšĮ - financials and debts

Company age: 9 y. 7 mo.

Update

Vardan tos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - - - 38,181 0 1,574 1,960
Profit before tax - - - 9,200 0 1,274 1,341
Net profit - - - 9,200 0 1,274 1,341
Equity 250 250 250 250 250 250 250
Liabilities 0 0 0 79 193 346 497
Non-current assets 0 0 0 - - 0 0
Current assets 3,677 7,188 12,325 - - 18,828 20,320
Total assets 3,677 7,188 12,325 0 0 18,828 20,320
Financial indicators
Revenue change y/y - - - - - - +24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 6.8% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 3680.0% 0.0% 509.6% 536.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 24.1% - 80.9% 68.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 24.1% - 80.9% 68.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.8 1.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 16,969 - 525 653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vardan tos - Social security debts

From To Debt, €
2024-01-23 2024-03-17 0.03
2023-12-19 2024-01-11 3.59
2023-02-06 2023-02-28 0.02
2023-01-23 2023-02-03 0.02
2022-12-16 2022-12-22 0.95
2022-11-21 2022-12-13 0.95
2022-11-17 2022-11-18 0.95
2022-10-24 2022-11-13 0.95

Vardan tos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vardan tos is: 1 €

From To Overdue, €
2026-07-16 2026-09-02 0.58
2026-03-27 2026-07-15 1.52
2026-03-20 2026-03-26 4.56
2025-09-05 2026-03-19 1.52

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.
Vardan tos, VšI (code 304456328) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €2.0K, up 24.5% from €1.6K in 2024. Net profit remained broadly stable at €1.3K in both years, while the profit margin improved from 80.9% in 2024 to 68.4% in 2025. The two-year pattern shows modest revenue growth alongside continued profitability at a small scale. Total assets increased from €18.8K in 2024 to €20.3K in 2025, supported by short-term assets of the same amount. Equity was €250 in both years, while liabilities rose from €346 to €497, indicating a very lightly capitalised balance sheet. Key ratios for 2025 show ROA of 6.6%, debt-to-equity of 1.99, and asset turnover of 0.10x. Revenue per employee was €653 and profit per employee €447, pointing to limited operating scale but positive efficiency relative to output.