Varoka, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Varoka - Company finances

EUR
2019
From: 2019-01-31
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 30,922 30,477 95,428 85,844 51,055 292 0
Profit before tax -1,263 -188 24,584 1,600 -2,939 -4,594 -2,435
Net profit -1,263 -188 23,427 1,520 -2,939 -4,594 -2,435
Equity 0 1,049 25,633 7,233 4,294 -300 -2,735
Liabilities 0 1,954 6,926 17,316 14,019 6,017 8,525
Non-current assets 0 0 4,151 12,983 9,303 5,701 5,702
Current assets 0 3,003 28,408 11,566 9,010 16 88
Total assets 0 3,003 32,559 24,549 18,313 5,717 5,790
Taxes paid
STI taxes - - - - 4,928 292 -
Financial indicators
Revenue change y/y - -1.4% +213.1% -10.0% -40.5% -99.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -6.3% 72.0% 6.2% -16.0% -80.4% -42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -17.9% 91.4% 21.0% -68.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -0.6% 24.5% 1.8% -5.8% -1573.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -0.6% 25.8% 1.9% -5.8% -1573.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 0.3 2.4 3.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,922 30,477 87,476 50,496 51,055 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Varoka - Social security debts

From To Debt, €
2024-03-26 2024-04-30 3.08
2024-01-23 2024-03-25 3.46
2023-11-16 2023-11-30 539.04
2023-10-25 2023-10-29 411.58
2023-10-24 2023-10-24 541.72
2023-10-17 2023-10-23 539.04
2023-08-17 2023-08-24 539.04
2023-07-18 2023-07-25 487.19

Varoka - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Varoka is: 0 €

From To Overdue, €
2026-03-27 2026-09-14 0.36
2026-03-20 2026-03-26 0.72
2024-02-28 2026-03-11 0.36

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