Vartumita - Company finances
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EUR
|
2019
From: 2019-02-13
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
|
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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,592 | 60,567 | 72,765 | 96,713 | 89,252 | 89,362 | 123,353 |
| Profit before tax | -12,943 | -18,041 | -28,818 | -49,570 | -29,697 | 7,279 | -11,439 |
| Net profit | -12,943 | -18,041 | -28,818 | -49,570 | -29,697 | 7,279 | -11,439 |
| Equity | -10,443 | -28,484 | -57,302 | -106,871 | -136,568 | -129,288 | -140,728 |
| Liabilities | 25,602 | 39,297 | 63,792 | 112,780 | 149,831 | 137,188 | 164,884 |
| Non-current assets | 5,945 | 5,185 | 482 | 242 | 2 | 1 | 1 |
| Current assets | 8,902 | 5,456 | 5,942 | 5,667 | 13,261 | 7,899 | 24,155 |
| Total assets | 14,847 | 10,641 | 6,424 | 5,909 | 13,263 | 7,900 | 24,156 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,957 | 5,258 | - |
| Social insurance contributions | - | - | - | - | - | - | 1,236 |
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Financial indicators
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| Revenue change y/y | - | +70.2% | +20.1% | +32.9% | -7.7% | +0.1% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.2% | -169.5% | -448.6% | -838.9% | -223.9% | 92.1% | -47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.4% | -29.8% | -39.6% | -51.3% | -33.3% | 8.1% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.4% | -29.8% | -39.6% | -51.3% | -33.3% | 8.1% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,029 | 30,284 | 25,682 | 32,238 | 29,751 | 36,977 | 54,824 |
Sales revenue
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Vartumita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 624.34 |
| 2026-07-19 | 2026-07-20 | 743.27 |
| 2026-07-16 | 2026-07-17 | 743.27 |
| 2026-03-27 | 2026-03-27 | 272.85 |
| 2026-03-17 | 2026-03-18 | 272.85 |
| 2026-01-16 | 2026-01-18 | 191.49 |
| 2025-12-16 | 2025-12-16 | 191.49 |
| 2025-06-18 | 2025-06-22 | 79.34 |
| 2025-06-17 | 2025-06-17 | 349.34 |
| 2025-05-21 | 2025-05-21 | 264.56 |
| 2025-05-16 | 2025-05-20 | 474.81 |
| 2025-05-06 | 2025-05-15 | 0.13 |
| 2025-05-04 | 2025-05-05 | 209.85 |
| 2025-04-30 | 2025-04-30 | 265.02 |
| 2025-04-28 | 2025-04-29 | 209.85 |
| 2025-04-26 | 2025-04-27 | 209.71 |
| 2025-04-24 | 2025-04-25 | 0.13 |
| 2025-04-21 | 2025-04-23 | 265.02 |
| 2025-04-16 | 2025-04-20 | 474.74 |
| 2025-03-18 | 2025-03-18 | 265.80 |
| 2025-02-18 | 2025-03-17 | 0.77 |
| 2025-01-22 | 2025-02-12 | 0.77 |
| 2025-01-02 | 2025-01-13 | 0.84 |
| 2024-12-22 | 2024-12-31 | 0.84 |
| 2024-12-17 | 2024-12-20 | 0.84 |
| 2024-11-18 | 2024-12-05 | 0.84 |
| 2024-11-07 | 2024-11-14 | 57.35 |
| 2024-10-16 | 2024-11-06 | 56.51 |
| 2024-07-26 | 2024-07-30 | 3.97 |
| 2024-07-24 | 2024-07-24 | 6.97 |
| 2024-07-22 | 2024-07-23 | 3.00 |
| 2024-07-18 | 2024-07-21 | 186.16 |
| 2024-07-16 | 2024-07-17 | 525.86 |
| 2024-06-18 | 2024-06-30 | 595.20 |
| 2024-05-22 | 2024-05-22 | 47.81 |
| 2024-05-21 | 2024-05-21 | 434.38 |
| 2024-05-20 | 2024-05-20 | 676.48 |
| 2024-04-23 | 2024-05-19 | 47.81 |
| 2024-04-17 | 2024-04-22 | 46.82 |
| 2024-04-16 | 2024-04-16 | 498.82 |
| 2024-03-18 | 2024-03-18 | 670.52 |
| 2023-10-17 | 2023-10-17 | 605.28 |
| 2023-08-17 | 2023-08-17 | 678.67 |
| 2022-04-25 | 2022-05-03 | 0.09 |
| 2022-02-17 | 2022-02-23 | 14.32 |
| 2022-01-27 | 2022-02-10 | 0.23 |
| 2022-01-18 | 2022-01-23 | 63.73 |
Vartumita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vartumita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.16 |
| 2026-09-28 | 2026-10-01 | 587.1 |
| 2026-09-03 | 2026-09-27 | 0.1 |
| 2026-09-01 | 2026-09-02 | 194.78 |
| 2026-08-28 | 2026-08-31 | 194.58 |
| 2025-06-02 | 2025-06-18 | 1.28 |
| 2025-05-31 | 2025-06-01 | 0.96 |
| 2025-05-30 | 2025-05-30 | 1189.92 |
| 2025-05-29 | 2025-05-29 | 1189.28 |
| 2025-03-20 | 2025-03-20 | 7.81 |
| 2025-03-02 | 2025-03-19 | 8.21 |
| 2025-02-28 | 2025-02-28 | 156.95 |
| 2025-02-20 | 2025-02-27 | 810.0 |
| 2025-02-19 | 2025-02-19 | 1081.0 |
| 2025-02-14 | 2025-02-18 | 1590.19 |
| 2025-02-02 | 2025-02-13 | 1612.19 |
| 2025-01-31 | 2025-02-01 | 1610.47 |
| 2024-12-30 | 2025-01-15 | 0.52 |
| 2024-12-03 | 2024-12-24 | 0.52 |
| 2024-12-01 | 2024-12-02 | 1922.39 |
| 2024-11-28 | 2024-11-30 | 1920.83 |
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.
Vartumita, UAB (code 305022605) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to €123.4K from €89.4K in 2024 and €89.3K in 2023, indicating a clear improvement in sales after two relatively stable years. Profitability remained volatile: the company posted a net loss of €11.4K in 2025, after net profit of €7.3K in 2024 and a loss of €29.7K in 2023. The profit margin was -9.3% in 2025, compared with 8.1% in 2024 and -33.3% in 2023. The balance sheet remained weak, with total assets rising to €24.2K, equity staying negative at €140.7K, and liabilities increasing to €164.9K in 2025. Asset turnover stood at 5.11x, reflecting the limited asset base. Revenue per employee was €61.7K and profit per employee was -€5.7K. Overall, 2025 showed stronger turnover, but profitability and capital structure remained under pressure.