Varomoji jėga - Company finances
|
EUR
|
2020
From: 2020-06-01
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 36,237 | 35,275 | 43,407 | 44,639 | 44,143 | 31,591 |
| Profit before tax | 21,684 | 21,215 | 21,529 | 10,549 | -6,393 | -10,345 |
| Net profit | 21,684 | 20,154 | 20,453 | 10,022 | -6,393 | -9,728 |
| Equity | 24,184 | 44,338 | 64,791 | 74,813 | 68,419 | 58,691 |
| Liabilities | 0 | 1,061 | 1,086 | 527 | 4,704 | 3,164 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,067 | 43,437 |
| Current assets | 24,184 | 45,399 | 65,877 | 75,340 | 65,056 | 18,418 |
| Total assets | 24,184 | 45,399 | 65,877 | 75,340 | 73,123 | 61,855 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,467 | 957 | 54 |
| Social insurance contributions | - | - | - | 1,382 | 1,109 | 1,012 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -2.7% | +23.1% | +2.8% | -1.1% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 44.4% | 31.0% | 13.3% | -8.7% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 45.5% | 31.6% | 13.4% | -9.3% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 57.1% | 47.1% | 22.5% | -14.5% | -30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 60.1% | 49.6% | 23.6% | -14.5% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,942 | 13,567 | 10,852 | 8,928 | 18,587 | 21,061 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Varomoji jėga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-08 | 0.12 |
| 2026-07-19 | 2026-07-22 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-11 | 2026-07-12 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-01-18 | 27.69 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2025-05-16 | 2025-05-18 | 0.11 |
| 2025-05-04 | 2025-05-11 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-03-18 | 2025-03-23 | 27.69 |
| 2025-02-18 | 2025-02-23 | 30.52 |
| 2025-01-22 | 2025-02-17 | 0.06 |
| 2024-11-18 | 2024-11-24 | 28.37 |
| 2022-09-23 | 2022-11-30 | 0.77 |
| 2022-07-18 | 2022-08-11 | 33.46 |
| 2021-10-18 | 2021-10-25 | 13.76 |
| 2021-09-16 | 2021-09-26 | 72.57 |
Varomoji jėga - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Varomoji jėga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.27 |
| 2026-09-11 | 2026-09-15 | 75.32 |
| 2025-10-15 | 2025-12-20 | 4.23 |
| 2024-08-09 | 2025-08-10 | 4.23 |
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.
Varomoji jega, UAB (code 305562505) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €31.6K and recorded a net loss of €9.7K, corresponding to a profit margin of -30.8%. Revenue declined by 28.4% year on year and by 29.2% over two years, showing a clear downward trend. Profitability also weakened: the company earned €10.0K net profit in 2023, moved to a €6.4K loss in 2024, and expanded the loss further in 2025. Balance sheet totals also contracted, with assets falling from €75.3K in 2023 to €61.9K in 2025, while equity decreased from €74.8K to €58.7K. Liabilities remained low at €3.2K in 2025, and the equity ratio was 94.9%, indicating a very lightly leveraged structure. Other ratios show limited operating efficiency, with ROE at -16.6%, ROA at -15.7%, and asset turnover at 0.51x. Revenue per employee was €31.6K in 2025, while profit per employee was -€9.7K.