Varlius - Company finances
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EUR
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2020
From: 2020-05-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,699 | 2,250 | 1,300 | 9,197 | 20,972 | 28,663 |
| Profit before tax | 2,638 | -1,704 | 190 | 2,876 | 7,776 | 5,394 |
| Net profit | 2,638 | -1,704 | 190 | 2,732 | 7,387 | 5,071 |
| Equity | 2,638 | 1,033 | 1,223 | 3,150 | 6,380 | 11,451 |
| Liabilities | - | - | 1,249 | 1,393 | -661 | 444 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,496 |
| Current assets | 2,988 | 2,028 | 2,472 | 4,543 | 5,719 | 8,399 |
| Total assets | 2,988 | 2,028 | 2,472 | 4,543 | 5,719 | 11,895 |
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Taxes paid
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| STI taxes | - | - | - | - | 144 | 1,551 |
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Financial indicators
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| Revenue change y/y | - | -60.5% | -42.2% | +607.5% | +128.0% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -84.0% | 7.7% | 60.1% | 129.2% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -165.0% | 15.5% | 86.7% | 115.8% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | -75.7% | 14.6% | 29.7% | 35.2% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | -75.7% | 14.6% | 31.3% | 37.1% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.4 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 28,663 |
Sales revenue
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Varlius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-01-31 | 0.65 |
| 2025-05-14 | 2025-05-14 | 14.55 |
| 2025-05-06 | 2025-05-12 | 26.13 |
| 2025-04-04 | 2025-04-30 | 13.82 |
| 2025-03-03 | 2025-04-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 58.63 |
| 2024-08-06 | 2024-08-31 | 58.63 |
| 2024-07-02 | 2024-07-31 | 21.40 |
| 2024-06-17 | 2024-07-01 | 15.53 |
| 2024-06-03 | 2024-06-16 | 74.16 |
| 2024-05-15 | 2024-06-02 | 9.66 |
Varlius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-11-18 | 0.72 |
| 2025-07-05 | 2025-07-05 | 1.87 |
| 2025-07-04 | 2025-07-04 | 390.87 |
| 2025-07-02 | 2025-07-03 | 390.26 |
| 2025-07-01 | 2025-07-01 | 330.26 |
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.
Varlius, MB (code 305558275) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €28.7K and net profit of €5.1K, compared with €21.0K revenue and €7.4K net profit in 2024. Revenue increased by 36.7% year on year and by 211.7% over two years, showing a strong expansion trend across 2023-2025. Profitability remained solid, although the net profit margin narrowed to 17.7% in 2025 from 35.2% in 2024 and 29.7% in 2023, indicating that growth outpaced earnings conversion. The balance sheet strengthened further: total assets rose to €11.9K in 2025 from €5.7K a year earlier, while equity increased to €11.5K. Liabilities were only €444, resulting in a debt-to-equity ratio of 0.04 and an equity ratio of 96.3%. The company also posted asset turnover of 2.41x, ROE of 44.3% and ROA of 42.6% in 2025. Revenue per employee was €28.7K and profit per employee €5.1K.