Vario komanda, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Vario komanda - 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 171,584 431,168 483,850 503,003 598,861 746,274 489,814 416,806
Profit before tax 13,560 5,612 74,117 -21,189 -33,993 -125,018 1,262 -57,914
Net profit 12,864 4,647 62,904 -21,189 -33,993 -125,018 784 -57,914
Equity 15,974 19,998 92,876 62,724 28,732 -91,741 -80,328 -138,241
Liabilities 45,733 35,411 20,158 24,242 117,987 335,008 155,825 210,112
Non-current assets 4,822 7,189 29,214 32,039 39,649 93,599 47,904 37,507
Current assets 56,885 48,220 97,866 65,344 113,900 161,700 58,794 58,708
Total assets 61,707 55,409 127,080 97,383 153,549 255,299 106,698 96,215
Taxes paid
STI taxes - - - - - 53,555 73,132 57,342
Social insurance contributions - - - - - 99,464 49,729 50,649
Financial indicators
Revenue change y/y - +151.3% +12.2% +4.0% +19.1% +24.6% -34.4% -14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.8% 8.4% 49.5% -21.8% -22.1% -49.0% 0.7% -60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.5% 23.2% 67.7% -33.8% -118.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 1.1% 13.0% -4.2% -5.7% -16.8% 0.2% -13.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 1.3% 15.3% -4.2% -5.7% -16.8% 0.3% -13.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 1.8 0.2 0.4 4.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,420 29,736 31,049 28,206 29,819 31,095 41,103 28,419

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vario komanda - Social security debts

The amount of overdue SODRA debt for the company Vario komanda as of the last working day is: 5,511 €

From To Debt, €
2026-10-09 2026-10-10 5511.33
2026-10-07 2026-10-08 5683.91
2026-10-03 2026-10-05 5683.91
2026-09-26 2026-09-28 5683.91
2026-09-20 2026-09-21 6383.91
2026-09-16 2026-09-17 6383.91
2026-08-06 2026-08-13 1.90
2026-07-19 2026-07-20 99.94
2026-07-16 2026-07-17 99.94
2026-05-17 2026-05-17 2357.10
2026-05-14 2026-05-14 14.49
2026-04-20 2026-04-21 2049.97
2026-04-02 2026-04-06 113.51
2026-03-31 2026-04-01 139.62
2026-03-30 2026-03-30 707.29
2026-03-29 2026-03-29 1274.43
2026-03-27 2026-03-27 2626.55
2026-03-26 2026-03-26 1781.40
2026-03-17 2026-03-25 2626.55
2026-02-18 2026-02-19 2667.20
2026-01-21 2026-01-22 2602.21
2026-01-16 2026-01-20 2572.44
2025-12-16 2025-12-29 2753.07
2025-11-06 2025-11-17 21.80
2025-11-05 2025-11-05 166.87
2025-11-04 2025-11-04 168.80
2025-11-03 2025-11-03 1130.39
2025-10-28 2025-11-02 2329.93
2025-10-27 2025-10-27 3385.68
2025-10-23 2025-10-26 4314.10
2025-10-16 2025-10-22 4292.30
2025-10-08 2025-10-15 2.52
2025-09-16 2025-09-23 7384.16
2025-07-28 2025-08-17 21.95
2025-07-16 2025-07-17 5651.36
2025-06-17 2025-06-19 4208.09
2025-05-26 2025-05-26 1174.42
2025-05-16 2025-05-25 3111.91
2025-05-04 2025-05-15 28.24
2025-04-30 2025-04-30 3004.68
2025-04-29 2025-04-29 28.24
2025-04-28 2025-04-28 939.81
2025-04-25 2025-04-27 2959.15
2025-04-24 2025-04-24 3032.92
2025-04-16 2025-04-23 3004.68
2025-03-18 2025-03-20 3409.90
2025-03-07 2025-03-09 611.92
2025-03-06 2025-03-06 659.90
2025-03-04 2025-03-05 927.88
2025-02-26 2025-03-03 3062.97
2025-02-18 2025-02-25 3478.26
2025-02-11 2025-02-17 4.50
2025-02-10 2025-02-10 1680.42
2025-01-29 2025-02-09 4.50
2025-01-28 2025-01-28 565.69
2025-01-27 2025-01-27 1680.42
2025-01-22 2025-01-26 2984.03
2025-01-16 2025-01-21 2979.53
2024-12-22 2024-12-29 1293.16
2024-12-17 2024-12-20 1191.41
2024-12-05 2024-12-08 9109.30
2024-11-29 2024-12-04 9237.34
2024-11-27 2024-11-28 9485.32
2024-11-26 2024-11-26 9486.30
2024-11-22 2024-11-25 9550.76
2024-11-18 2024-11-21 9618.53
2024-11-11 2024-11-17 4634.48
2024-11-04 2024-11-10 4729.94
2024-10-24 2024-11-03 4770.48
2024-10-16 2024-10-23 4717.17
2024-09-30 2024-09-30 1127.32
2024-09-27 2024-09-29 6272.58
2024-09-26 2024-09-26 6794.55
2024-09-17 2024-09-25 7638.27
2024-08-19 2024-08-26 571.33
2024-07-29 2024-08-18 30.48
2024-07-26 2024-07-28 254.34
2024-07-25 2024-07-25 2622.55
2024-07-24 2024-07-24 3886.98
2024-07-16 2024-07-23 5397.86
2024-06-18 2024-06-24 3209.80
2024-05-27 2024-05-27 1932.12
2024-05-24 2024-05-26 2918.09
2024-05-16 2024-05-23 2932.70
2024-04-30 2024-05-15 50.84
2024-04-25 2024-04-29 2606.93
2024-04-23 2024-04-24 2932.20
2024-04-16 2024-04-22 2881.36
2024-04-02 2024-04-02 300.62
2024-03-26 2024-04-01 1265.57
2024-03-18 2024-03-25 2768.37
2024-03-01 2024-03-04 1440.26
2024-02-28 2024-02-29 1676.40
2024-02-27 2024-02-27 2070.78
2024-02-20 2024-02-26 3761.17
2024-02-19 2024-02-19 3405.22
2024-01-29 2024-01-29 1380.56
2024-01-25 2024-01-28 2780.43
2024-01-24 2024-01-24 2899.78
2024-01-23 2024-01-23 6707.55
2024-01-16 2024-01-22 6635.79
2023-12-29 2024-01-01 2523.43
2023-12-28 2023-12-28 3840.34
2023-12-18 2023-12-27 6921.73
2023-11-29 2023-11-29 224.55
2023-11-28 2023-11-28 595.21
2023-11-27 2023-11-27 4822.94
2023-11-24 2023-11-26 7150.18
2023-11-16 2023-11-23 7577.60
2023-10-25 2023-11-15 67.65
2023-10-17 2023-10-24 4714.28
2023-09-29 2023-10-01 1823.92
2023-09-18 2023-09-28 10715.79
2023-07-19 2023-07-23 11106.23
2023-07-18 2023-07-18 10611.96
2023-06-16 2023-06-26 8034.34
2023-05-29 2023-05-29 1250.78
2023-05-26 2023-05-28 5415.81
2023-05-25 2023-05-25 5541.63
2023-05-24 2023-05-24 5644.22
2023-05-16 2023-05-23 7118.45
2023-05-04 2023-05-15 51.76
2023-05-02 2023-05-03 6084.51
2023-04-27 2023-04-28 6084.51
2023-04-26 2023-04-26 7180.47
2023-04-25 2023-04-25 7228.91
2023-04-18 2023-04-24 7177.15
2023-03-01 2023-03-01 980.35
2023-02-28 2023-02-28 1791.64
2023-02-27 2023-02-27 5818.57
2023-02-17 2023-02-26 7651.22
2023-02-06 2023-02-16 8.88
2023-02-01 2023-02-03 8.88
2023-01-27 2023-01-31 1687.38
2023-01-25 2023-01-26 1735.36
2023-01-17 2023-01-24 7048.24
2022-12-16 2022-12-18 6683.39
2022-11-17 2022-11-18 37.38
2022-10-18 2022-10-19 540.86
2022-05-27 2022-06-19 4.60
2022-05-17 2022-05-19 5015.05
2022-04-20 2022-04-20 335.68
2022-04-19 2022-04-19 5093.17
2022-03-16 2022-03-17 5084.31
2022-02-17 2022-03-15 0.96
2022-02-09 2022-02-14 0.96
2022-01-18 2022-01-19 18.49
2021-11-16 2021-11-17 60.41

Vario komanda - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Vario komanda is: 20,691 €

From To Overdue, €
2026-10-07 2026-10-07 20690.83
2026-10-05 2026-10-06 17237.46
2026-10-01 2026-10-04 17228.18
2026-09-28 2026-09-30 17209.62
2026-09-27 2026-09-27 9.7
2026-09-20 2026-09-23 0.75
2026-09-19 2026-09-19 22.55
2026-09-17 2026-09-18 2806.59
2026-08-28 2026-09-16 1.17
2026-08-16 2026-08-23 11.02
2026-08-12 2026-08-15 1411.95
2026-06-28 2026-06-29 10.23
2026-06-05 2026-06-27 0.36
2026-06-04 2026-06-04 0.36
2026-06-02 2026-06-03 0.36
2026-06-01 2026-06-01 0.36
2026-05-31 2026-05-31 0.36
2026-05-29 2026-05-30 0.36
2026-05-28 2026-05-28 0.36
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 10.3
2026-05-19 2026-05-19 10.3
2026-05-18 2026-05-18 1234.61
2026-05-17 2026-05-17 1234.61
2026-05-14 2026-05-16 0.19
2026-05-13 2026-05-13 0.19
2026-05-12 2026-05-12 0.19
2026-05-11 2026-05-11 0.19
2026-05-10 2026-05-10 0.19
2026-05-08 2026-05-09 0.19
2026-05-06 2026-05-07 0.19
2026-05-03 2026-05-05 0.19
2026-05-01 2026-05-02 0.19
2026-04-29 2026-04-30 0.19
2026-04-28 2026-04-28 686.63
2026-04-27 2026-04-27 686.63
2026-04-26 2026-04-26 683.93
2026-04-24 2026-04-25 682.14
2026-04-23 2026-04-23 2.14
2026-04-22 2026-04-22 2.14
2026-04-20 2026-04-21 2.14
2026-04-17 2026-04-19 1300.79
2026-04-15 2026-04-16 2.7
2026-04-14 2026-04-14 2.7
2026-04-13 2026-04-13 2.7
2026-04-12 2026-04-12 2.7
2026-04-10 2026-04-11 2.7
2026-04-09 2026-04-09 2.7
2026-04-08 2026-04-08 2.7
2026-04-02 2026-04-07 1260.24
2026-03-27 2026-04-01 11.55
2026-03-24 2026-03-26 1307.65
2026-03-22 2026-03-23 1307.65
2026-03-20 2026-03-21 1307.65
2026-03-18 2026-03-18 1288.01
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1124.87
2026-02-18 2026-02-20 1115.42
2026-02-03 2026-02-17 1160.7
2026-02-01 2026-02-02 1159.2
2026-01-30 2026-01-31 1159.2
2026-01-29 2026-01-29 1159.2
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 10.24
2026-01-17 2026-01-17 5.12
2026-01-16 2026-01-16 1240.01
2026-01-15 2026-01-15 1240.01
2026-01-14 2026-01-14 1240.01
2026-01-13 2026-01-13 0.07
2026-01-12 2026-01-12 0.07
2026-01-09 2026-01-11 0.07
2026-01-08 2026-01-08 0.07
2026-01-05 2026-01-07 0.07
2026-01-02 2026-01-04 0.07
2026-01-01 2026-01-01 0.07
2025-12-31 2025-12-31 0.0
2025-12-30 2025-12-30 4.79
2025-12-29 2025-12-29 4.79
2025-12-28 2025-12-28 4.79
2025-12-26 2025-12-27 4.79
2025-12-25 2025-12-25 4.79
2025-12-24 2025-12-24 4.79
2025-12-23 2025-12-23 4.79
2025-12-22 2025-12-22 945.98
2025-12-19 2025-12-21 1472.52
2025-12-18 2025-12-18 1472.52
2025-12-17 2025-12-17 1472.52
2025-12-15 2025-12-16 0.76
2025-12-12 2025-12-14 0.76
2025-12-11 2025-12-11 0.76
2025-12-01 2025-12-10 8010.17
2025-11-28 2025-11-30 8009.79
2025-11-27 2025-11-27 8009.41
2025-11-18 2025-11-26 8025.58
2025-11-14 2025-11-17 9886.76
2025-10-30 2025-11-13 8009.41
2025-10-26 2025-10-29 3336.26
2025-10-24 2025-10-25 3335.41
2025-10-22 2025-10-23 3413.62
2025-10-21 2025-10-21 4214.16
2025-10-17 2025-10-20 4209.84
2025-10-05 2025-10-16 4832.0
2025-10-03 2025-10-04 4842.18
2025-10-02 2025-10-02 4839.66
2025-09-30 2025-10-01 4838.4
2025-09-28 2025-09-29 6897.27
2025-09-26 2025-09-27 1.24
2025-09-22 2025-09-23 4927.37
2025-09-20 2025-09-21 4903.78
2025-09-19 2025-09-19 4888.83
2025-09-17 2025-09-18 4760.83
2025-08-21 2025-08-25 29.18
2025-08-14 2025-08-20 3141.09
2025-08-08 2025-08-13 0.28
2025-08-07 2025-08-07 2569.51
2025-08-06 2025-08-06 3126.81
2025-08-05 2025-08-05 3129.78
2025-08-03 2025-08-04 3128.4
2025-08-02 2025-08-02 6273.55
2025-07-28 2025-08-01 6289.69
2025-07-22 2025-07-27 2591.69
2025-07-21 2025-07-21 2499.65
2025-07-20 2025-07-20 2520.0
2025-07-18 2025-07-19 2520.0
2025-07-17 2025-07-17 2520.0
2025-07-16 2025-07-16 4868.65
2025-07-14 2025-07-15 2520.0
2025-07-13 2025-07-13 2520.0
2025-07-11 2025-07-12 2520.0
2025-07-10 2025-07-10 2520.0
2025-07-09 2025-07-09 2520.0
2025-07-08 2025-07-08 3358.14
2025-07-07 2025-07-07 3358.14
2025-07-06 2025-07-06 3358.14
2025-07-04 2025-07-05 3358.14
2025-07-03 2025-07-03 3358.14
2025-07-02 2025-07-02 3337.79
2025-07-01 2025-07-01 3337.79
2025-06-30 2025-06-30 3336.64
2025-06-28 2025-06-29 3336.78
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 2543.14
2025-06-24 2025-06-24 2543.14
2025-06-23 2025-06-23 2543.14
2025-06-22 2025-06-22 2543.14
2025-06-20 2025-06-21 2543.14
2025-06-19 2025-06-19 2543.14
2025-06-18 2025-06-18 2543.14
2025-06-17 2025-06-17 3504.97
2025-06-16 2025-06-16 2543.14
2025-06-15 2025-06-15 2543.14
2025-06-14 2025-06-14 2543.14
2025-06-12 2025-06-13 2543.14
2025-06-11 2025-06-11 2543.14
2025-06-10 2025-06-10 2543.14
2025-06-06 2025-06-09 2543.14
2025-06-05 2025-06-05 2543.14
2025-06-04 2025-06-04 2543.14
2025-06-02 2025-06-03 2520.05
2025-06-01 2025-06-01 2520.05
2025-05-30 2025-05-31 2520.05
2025-05-29 2025-05-29 5042.63
2025-05-28 2025-05-28 5042.63
2025-05-24 2025-05-27 2525.98
2025-05-20 2025-05-23 4247.45
2025-05-19 2025-05-19 4247.45
2025-05-17 2025-05-18 4247.45
2025-05-13 2025-05-16 2525.98
2025-05-12 2025-05-12 2525.98
2025-05-08 2025-05-11 2525.98
2025-05-07 2025-05-07 2525.98
2025-05-06 2025-05-06 2525.98
2025-05-05 2025-05-05 2525.98
2025-05-03 2025-05-04 2525.98
2025-05-01 2025-05-02 2522.58
2025-04-30 2025-04-30 2533.26
2025-04-28 2025-04-29 3323.59
2025-04-27 2025-04-27 801.01
2025-04-26 2025-04-26 823.2
2025-04-25 2025-04-25 915.2
2025-04-24 2025-04-24 1289.57
2025-04-22 2025-04-23 1333.47
2025-04-20 2025-04-21 1333.47
2025-04-18 2025-04-19 1333.47
2025-04-17 2025-04-17 1322.31
2025-04-16 2025-04-16 1322.31
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
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 2.1
2025-03-26 2025-03-26 2.1
2025-03-24 2025-03-25 2.1
2025-03-22 2025-03-23 2598.25
2025-03-20 2025-03-21 2598.25
2025-03-19 2025-03-19 4495.08
2025-03-17 2025-03-18 2598.25
2025-03-16 2025-03-16 2598.25
2025-03-15 2025-03-15 2598.25
2025-03-12 2025-03-14 2598.25
2025-03-11 2025-03-11 2598.25
2025-03-10 2025-03-10 2598.25
2025-03-09 2025-03-09 2598.25
2025-03-07 2025-03-08 2598.25
2025-03-06 2025-03-06 2598.25
2025-03-05 2025-03-05 2598.25
2025-03-04 2025-03-04 2598.25
2025-03-03 2025-03-03 2598.25
2025-03-02 2025-03-02 2596.15
2025-03-01 2025-03-01 2596.15
2025-02-28 2025-02-28 2596.15
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 18.52
2025-02-24 2025-02-24 1011.5
2025-02-23 2025-02-23 1011.5
2025-02-21 2025-02-22 1761.24
2025-02-20 2025-02-20 1743.96
2025-02-19 2025-02-19 1743.96
2025-02-18 2025-02-18 2427.01
2025-02-17 2025-02-17 721.93
2025-02-16 2025-02-16 721.93
2025-02-14 2025-02-15 721.75
2025-02-13 2025-02-13 683.05
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 0.0
2025-01-30 2025-01-31 0.0
2025-01-23 2025-01-29 12530.73
2024-12-24 2025-01-22 13573.34
2024-12-12 2024-12-23 13575.22
2024-12-11 2024-12-11 13578.22
2024-12-10 2024-12-10 13575.11
2024-12-06 2024-12-09 14850.69
2024-12-03 2024-12-05 14868.61
2024-11-28 2024-12-02 14867.56
2024-11-27 2024-11-27 13573.34
2024-11-26 2024-11-26 13576.94
2024-11-24 2024-11-25 13566.14
2024-11-21 2024-11-23 13655.07
2024-11-20 2024-11-20 13651.44
2024-11-17 2024-11-19 14536.96
2024-10-16 2024-11-16 13402.09
2024-10-11 2024-10-15 17263.18
2024-10-10 2024-10-10 18010.93
2024-10-02 2024-10-09 14179.69

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.
Vario komanda, UAB (code 304733818) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue amounted to €416.8K, down 14.9% year on year and 44.1% below the 2023 level of €746.3K. Net result for 2025 was a loss of €57.9K, after a small profit of €784 in 2024 and a loss of €125.0K in 2023. The 2025 profit margin was -13.9%, indicating that profitability remained under pressure despite the narrower loss compared with 2023. The balance sheet also weakened: total assets declined to €96.2K in 2025 from €106.7K in 2024 and €255.3K in 2023, while equity stood at -€138.2K and liabilities at €210.1K. Long-term assets were €37.5K and short-term assets €58.7K. Asset turnover was 4.33x, and revenue per employee reached €29.8K, with profit per employee at -€4.1K.