Vartera - Company finances
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EUR
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2020
From: 2020-03-19
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 | 55,400 | 42,585 | 62,917 | 87,768 | 75,137 | 84,352 |
| Profit before tax | 9,275 | -10,188 | 2,590 | 6,574 | -4,173 | 7,263 |
| Net profit | 9,275 | -10,188 | 2,590 | 6,574 | - | 7,139 |
| Equity | 9,285 | -903 | 1,687 | 8,261 | 4,088 | 11,227 |
| Liabilities | - | - | 4,449 | 4,661 | 4,079 | 6,623 |
| Non-current assets | 1,505 | 1,085 | 666 | 246 | 1 | 1 |
| Current assets | 8,528 | 4,393 | 5,470 | 12,676 | 7,975 | 17,644 |
| Total assets | 10,033 | 5,478 | 6,136 | 12,922 | 7,976 | 17,645 |
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Taxes paid
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| STI taxes | - | - | - | - | 143 | 3,027 |
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Financial indicators
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| Revenue change y/y | - | -23.1% | +47.7% | +39.5% | -14.4% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | -186.0% | 42.2% | 50.9% | - | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | 153.5% | 79.6% | - | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -23.9% | 4.1% | 7.5% | - | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -23.9% | 4.1% | 7.5% | -5.6% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 0.6 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vartera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 416.43 |
| 2023-07-03 | 2023-07-31 | 357.80 |
| 2023-06-01 | 2023-07-02 | 299.17 |
| 2023-05-04 | 2023-05-31 | 240.54 |
| 2023-05-02 | 2023-05-03 | 181.91 |
| 2023-04-03 | 2023-04-30 | 181.91 |
| 2023-03-01 | 2023-04-02 | 123.28 |
| 2023-02-01 | 2023-02-28 | 64.65 |
| 2023-01-03 | 2023-01-31 | 6.02 |
Vartera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 25.25 |
| 2026-01-31 | 2026-02-20 | 3.25 |
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.
Vartera, MB (code 305521387) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €84.4K and net profit of €7.1K, corresponding to a profit margin of 8.5%. Revenue increased by 12.3% year on year, while the two-year comparison still shows revenue slightly below 2023 levels. The profit trend was more volatile: after a net loss of €4.2K in 2024, the company returned to profit in 2025, following net profit of €6.6K in 2023. The balance sheet strengthened in 2025, with total assets of €17.6K, equity of €11.2K and liabilities of €6.6K. The equity ratio was 63.6%, debt-to-equity stood at 0.59, and asset turnover reached 4.78x. Return on equity was 63.6% and return on assets was 40.5%, indicating strong profitability relative to the small asset base. Long-term assets were minimal, with nearly all assets held in short-term form.