Vardenis, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Vardenis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2019
From: 2019-10-25
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
Financial data
Sales revenue 0 62,100 41,510 77,000
Profit before tax -6 49,555 24,672 39,729
Net profit -6 47,067 23,438 37,743
Equity 294 47,367 70,391 108,134
Liabilities - - 7,794 4,017
Non-current assets 0 29,156 24,240 20,124
Current assets 294 21,293 53,945 92,027
Total assets 294 50,449 78,185 112,151
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - - -33.2% +85.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% 93.3% 30.0% 33.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% 99.4% 33.3% 34.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 75.8% 56.5% 49.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 79.8% 59.4% 51.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vardenis - Social security debts

The company had no debts to Sodra

Vardenis - VMI tax arrears

From To Overdue, €
2026-09-07 2026-09-23 1.94
2026-09-02 2026-09-02 3621.77
2026-08-25 2026-09-01 3614.01
2026-08-14 2026-08-24 3603.34
2026-08-10 2026-08-13 3586.85
2026-07-01 2026-08-09 0.85
2025-11-24 2026-01-24 11.64
2025-08-01 2025-11-02 1.92
2025-07-29 2025-07-31 1.28
2025-07-28 2025-07-28 2363.54
2025-02-02 2025-04-26 0.26
2024-11-01 2024-11-18 11.4

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