Varžtų bankas - Company finances
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EUR
|
2019
From: 2019-10-04
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
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | - | 40,741 | 98,773 | 116,683 | 133,868 | 124,698 | 123,409 |
| Profit before tax | -3,115 | -7,661 | 11,677 | - | 6,560 | 4,528 | 4,738 |
| Net profit | -3,115 | -7,661 | 11,239 | - | 6,232 | 4,302 | 4,454 |
| Equity | -3,113 | -10,774 | 539 | 2,471 | 8,702 | 13,004 | 17,458 |
| Liabilities | - | - | - | 57,760 | 63,108 | 62,499 | 62,776 |
| Non-current assets | 2,513 | 13,839 | 12,186 | 11,333 | 9,683 | 8,015 | 7,913 |
| Current assets | 1,892 | 34,687 | 48,225 | 48,898 | 62,127 | 67,488 | 72,321 |
| Total assets | 4,405 | 48,526 | 60,411 | 60,231 | 71,810 | 75,503 | 80,234 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,757 | 6,769 | 7,984 |
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Financial indicators
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| Revenue change y/y | - | - | +142.4% | +18.1% | +14.7% | -6.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.7% | -15.8% | 18.6% | - | 8.7% | 5.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2085.2% | - | 71.6% | 33.1% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.8% | 11.4% | - | 4.7% | 3.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.8% | 11.8% | - | 4.9% | 3.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 23.4 | 7.3 | 4.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,667 | 49,387 | 58,342 | 66,934 | 62,349 | 61,705 |
Sales revenue
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Varžtų bankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-03 | 50.95 |
Varžtų bankas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Varžtu bankas, MB (company code 305268845) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated EUR 123.4K in revenue and EUR 4.5K in net profit, with a profit margin of 3.6%. Revenue was slightly lower year on year, down 1.0% in 2025, and the two-year change shows a decline of 7.8% from 2023. Profitability remained positive throughout the period, although net profit decreased from EUR 6.2K in 2023 to EUR 4.3K in 2024 before recovering modestly in 2025. The balance sheet strengthened over time: total assets rose from EUR 71.8K in 2023 to EUR 80.2K in 2025, while equity increased from EUR 8.7K to EUR 17.5K. Liabilities stayed broadly stable at around EUR 62.5K-62.8K. Key ratios for 2025 indicate a return on equity of 25.5%, return on assets of 5.5%, a debt-to-equity ratio of 3.60, and asset turnover of 1.54x. Revenue per employee was EUR 61.7K.