Varna medyje - Company finances
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EUR
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2020
From: 2020-06-11
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 | - | 125,407 | 37,655 | 59,628 | 153,563 | 19,638 |
| Profit before tax | -361 | 112 | 810 | 2,084 | 24,857 | -23,682 |
| Net profit | -361 | 112 | 673 | 1,739 | 22,527 | -23,682 |
| Equity | -361 | -256 | 417 | 2,156 | 24,671 | 989 |
| Liabilities | - | - | 31,386 | 67,082 | 65,467 | 78,671 |
| Non-current assets | 0 | 2,059 | 39,252 | 31,302 | 23,364 | 15,426 |
| Current assets | 1,848 | 35,519 | 11,100 | 56,967 | 78,285 | 68,225 |
| Total assets | 1,848 | 37,578 | 50,352 | 88,269 | 101,649 | 83,651 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,158 | 792 |
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Financial indicators
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| Revenue change y/y | - | - | -70.0% | +58.4% | +157.5% | -87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 0.3% | 1.3% | 2.0% | 22.2% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 161.4% | 80.7% | 91.3% | -2394.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 1.8% | 2.9% | 14.7% | -120.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 2.2% | 3.5% | 16.2% | -120.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 75.3 | 31.1 | 2.7 | 79.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,002 | 13,693 | 29,814 | 76,782 | 9,819 |
Sales revenue
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Varna medyje - Social security debts
The amount of overdue SODRA debt for the company Varna medyje as of the last working day is: 1,688 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1688.07 |
| 2026-08-26 | 2026-09-02 | 1688.07 |
| 2026-08-23 | 2026-08-23 | 1688.07 |
| 2026-08-19 | 2026-08-19 | 1688.07 |
| 2026-08-16 | 2026-08-17 | 1688.07 |
| 2026-08-14 | 2026-08-14 | 1688.07 |
| 2026-07-24 | 2026-08-13 | 1655.54 |
| 2026-07-23 | 2026-07-23 | 1688.07 |
| 2026-07-19 | 2026-07-22 | 1655.54 |
| 2026-06-16 | 2026-07-17 | 1655.54 |
| 2026-06-11 | 2026-06-15 | 1410.29 |
| 2026-05-17 | 2026-06-08 | 1410.29 |
| 2026-05-12 | 2026-05-14 | 1001.54 |
| 2026-05-03 | 2026-05-11 | 1001.51 |
| 2026-04-27 | 2026-04-29 | 1001.51 |
| 2026-04-26 | 2026-04-26 | 980.95 |
| 2026-04-24 | 2026-04-25 | 1001.51 |
| 2026-04-20 | 2026-04-23 | 980.95 |
| 2026-04-08 | 2026-04-15 | 490.47 |
| 2026-03-29 | 2026-04-07 | 559.68 |
| 2026-03-17 | 2026-03-27 | 559.68 |
| 2026-01-21 | 2026-02-23 | 1583.82 |
| 2026-01-16 | 2026-01-20 | 1561.81 |
| 2026-01-01 | 2026-01-15 | 1309.89 |
| 2025-12-16 | 2025-12-30 | 1309.89 |
| 2025-11-18 | 2025-12-15 | 1032.78 |
| 2025-10-23 | 2025-11-17 | 528.94 |
| 2025-10-16 | 2025-10-22 | 496.16 |
| 2025-09-07 | 2025-09-21 | 498.48 |
| 2025-08-31 | 2025-09-03 | 498.48 |
| 2025-08-28 | 2025-08-29 | 2229.64 |
| 2025-08-20 | 2025-08-27 | 498.48 |
| 2025-08-12 | 2025-08-19 | 2229.64 |
| 2025-07-24 | 2025-08-11 | 3055.78 |
| 2025-07-16 | 2025-07-23 | 3007.19 |
| 2025-06-17 | 2025-07-15 | 2503.35 |
| 2025-06-11 | 2025-06-16 | 1999.51 |
| 2025-06-08 | 2025-06-09 | 1999.51 |
| 2025-05-16 | 2025-06-04 | 1999.51 |
| 2025-05-04 | 2025-05-15 | 1495.67 |
| 2025-04-30 | 2025-04-30 | 1483.29 |
| 2025-04-24 | 2025-04-29 | 1495.67 |
| 2025-04-16 | 2025-04-23 | 1483.29 |
| 2025-03-18 | 2025-04-15 | 979.45 |
| 2025-03-04 | 2025-03-17 | 475.61 |
| 2025-03-03 | 2025-03-03 | 507.96 |
| 2025-02-27 | 2025-03-02 | 475.61 |
| 2025-02-18 | 2025-02-26 | 507.96 |
| 2025-01-24 | 2025-02-17 | 4.12 |
| 2025-01-22 | 2025-01-23 | 452.62 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2025-01-02 | 2025-01-07 | 277.22 |
| 2024-12-30 | 2024-12-31 | 281.73 |
| 2024-12-22 | 2024-12-29 | 448.50 |
| 2024-12-17 | 2024-12-20 | 448.50 |
| 2024-11-22 | 2024-11-25 | 226.14 |
| 2024-11-18 | 2024-11-21 | 442.78 |
| 2024-10-24 | 2024-11-17 | 4.03 |
| 2024-10-16 | 2024-10-22 | 288.32 |
| 2024-09-17 | 2024-09-24 | 448.50 |
| 2024-08-19 | 2024-08-28 | 451.78 |
| 2024-07-24 | 2024-08-18 | 3.28 |
| 2024-07-16 | 2024-07-23 | 448.50 |
| 2024-06-27 | 2024-06-30 | 333.28 |
| 2024-06-18 | 2024-06-26 | 448.50 |
| 2024-05-16 | 2024-05-23 | 375.97 |
| 2024-04-24 | 2024-05-15 | 2.22 |
| 2024-04-23 | 2024-04-23 | 226.47 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-25 | 224.25 |
| 2024-02-19 | 2024-02-26 | 228.23 |
| 2024-01-26 | 2024-02-18 | 3.98 |
| 2024-01-23 | 2024-01-25 | 207.85 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-27 | 285.42 |
| 2023-11-16 | 2023-11-23 | 407.74 |
| 2023-10-25 | 2023-10-30 | 417.11 |
| 2023-10-17 | 2023-10-24 | 407.65 |
| 2023-09-18 | 2023-10-03 | 691.17 |
| 2023-09-08 | 2023-09-17 | 283.43 |
| 2023-08-25 | 2023-09-07 | 346.47 |
| 2023-08-17 | 2023-08-24 | 407.65 |
| 2023-07-27 | 2023-08-07 | 411.44 |
| 2023-07-24 | 2023-07-26 | 411.53 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-25 | 407.74 |
| 2023-05-16 | 2023-05-24 | 414.81 |
| 2023-05-02 | 2023-05-15 | 7.07 |
| 2023-04-27 | 2023-04-28 | 7.07 |
| 2023-04-26 | 2023-04-26 | 407.74 |
| 2023-04-25 | 2023-04-25 | 414.81 |
| 2023-04-18 | 2023-04-24 | 407.74 |
| 2023-03-16 | 2023-03-27 | 321.90 |
| 2023-02-17 | 2023-02-27 | 660.75 |
| 2023-02-06 | 2023-02-16 | 392.01 |
| 2023-01-20 | 2023-02-03 | 392.01 |
| 2023-01-17 | 2023-01-19 | 369.14 |
| 2022-12-27 | 2022-12-28 | 11.61 |
| 2022-12-13 | 2022-12-26 | 380.75 |
| 2022-11-21 | 2022-12-12 | 1370.91 |
| 2022-11-17 | 2022-11-18 | 1370.91 |
| 2022-10-28 | 2022-11-16 | 1001.77 |
| 2022-10-18 | 2022-10-27 | 990.16 |
| 2022-09-16 | 2022-10-17 | 716.47 |
| 2022-08-30 | 2022-09-15 | 434.81 |
| 2022-08-23 | 2022-08-29 | 473.02 |
| 2022-07-27 | 2022-08-22 | 3.52 |
| 2022-07-25 | 2022-07-26 | 206.02 |
| 2022-07-18 | 2022-07-24 | 202.50 |
| 2022-06-16 | 2022-06-27 | 194.16 |
| 2022-05-19 | 2022-05-24 | 543.74 |
| 2022-05-10 | 2022-05-18 | 349.58 |
| 2022-04-27 | 2022-05-09 | 36.11 |
| 2022-04-25 | 2022-04-26 | 422.03 |
| 2022-04-01 | 2022-04-24 | 385.92 |
| 2022-03-17 | 2022-03-31 | 814.84 |
| 2022-03-16 | 2022-03-16 | 2343.25 |
| 2022-02-17 | 2022-03-15 | 1957.33 |
| 2022-01-28 | 2022-02-16 | 1542.00 |
| 2022-01-18 | 2022-01-27 | 1521.66 |
| 2021-12-29 | 2022-01-17 | 741.69 |
| 2021-12-28 | 2021-12-28 | 745.70 |
| 2021-12-16 | 2021-12-27 | 788.67 |
| 2021-11-24 | 2021-11-29 | 887.85 |
| 2021-11-16 | 2021-11-23 | 935.72 |
| 2021-11-08 | 2021-11-15 | 10.70 |
| 2021-10-18 | 2021-11-02 | 1531.33 |
| 2021-09-16 | 2021-10-17 | 606.31 |
Varna medyje - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Varna medyje is: 4,296 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4295.63 |
| 2026-08-14 | 2026-08-31 | 4294.55 |
| 2026-08-02 | 2026-08-13 | 4293.75 |
| 2026-07-25 | 2026-08-01 | 4292.87 |
| 2026-07-01 | 2026-07-24 | 4297.27 |
| 2026-06-16 | 2026-06-30 | 4295.79 |
| 2026-06-01 | 2026-06-15 | 4210.98 |
| 2026-05-12 | 2026-05-31 | 4209.0 |
| 2026-05-11 | 2026-05-11 | 4207.6 |
| 2026-05-01 | 2026-05-10 | 4148.54 |
| 2026-04-24 | 2026-04-30 | 4146.5 |
| 2026-04-12 | 2026-04-23 | 4150.5 |
| 2026-04-11 | 2026-04-11 | 4149.3 |
| 2026-04-10 | 2026-04-10 | 4149.0 |
| 2026-04-01 | 2026-04-09 | 4089.94 |
| 2026-03-29 | 2026-03-31 | 4089.54 |
| 2026-03-27 | 2026-03-28 | 4086.56 |
| 2026-03-20 | 2026-03-26 | 6634.56 |
| 2026-03-11 | 2026-03-19 | 0.52 |
| 2026-03-02 | 2026-03-10 | 4086.56 |
| 2026-02-11 | 2026-03-01 | 4084.32 |
| 2026-02-03 | 2026-02-10 | 4013.02 |
| 2026-01-08 | 2026-02-02 | 4008.04 |
| 2026-01-01 | 2026-01-07 | 3926.87 |
| 2025-12-15 | 2025-12-31 | 3920.17 |
| 2025-12-12 | 2025-12-14 | 3840.89 |
| 2025-12-01 | 2025-12-11 | 3831.65 |
| 2025-11-20 | 2025-11-30 | 3821.57 |
| 2025-11-07 | 2025-11-19 | 3805.91 |
| 2025-11-02 | 2025-11-06 | 3647.35 |
| 2025-10-26 | 2025-11-01 | 3641.55 |
| 2025-10-25 | 2025-10-25 | 3620.54 |
| 2025-10-04 | 2025-10-24 | 3624.24 |
| 2025-10-02 | 2025-10-03 | 3544.96 |
| 2025-09-30 | 2025-10-01 | 3539.56 |
| 2025-09-26 | 2025-09-29 | 3540.02 |
| 2025-09-25 | 2025-09-25 | 3621.02 |
| 2025-09-10 | 2025-09-24 | 3607.22 |
| 2025-09-01 | 2025-09-09 | 3519.4 |
| 2025-08-14 | 2025-08-31 | 3503.2 |
| 2025-08-01 | 2025-08-13 | 3491.5 |
| 2025-07-28 | 2025-07-31 | 3485.98 |
| 2025-07-27 | 2025-07-27 | 2805.98 |
| 2025-07-10 | 2025-07-26 | 2794.14 |
| 2025-07-01 | 2025-07-09 | 2708.2 |
| 2025-06-30 | 2025-06-30 | 2697.74 |
| 2025-06-27 | 2025-06-29 | 2697.98 |
| 2025-06-19 | 2025-06-26 | 2766.98 |
| 2025-06-14 | 2025-06-18 | 436.98 |
| 2025-06-10 | 2025-06-13 | 436.65 |
| 2025-06-07 | 2025-06-09 | 435.52 |
| 2025-06-04 | 2025-06-06 | 356.24 |
| 2025-06-02 | 2025-06-03 | 356.06 |
| 2025-05-31 | 2025-06-01 | 353.27 |
| 2025-05-10 | 2025-05-30 | 352.58 |
| 2025-02-19 | 2025-02-21 | 27.89 |
| 2025-02-14 | 2025-02-18 | 357.87 |
| 2025-02-13 | 2025-02-13 | 357.96 |
| 2025-02-07 | 2025-02-12 | 53.03 |
| 2025-02-06 | 2025-02-06 | 0.48 |
| 2025-02-02 | 2025-02-05 | 431.39 |
| 2025-01-30 | 2025-02-01 | 436.12 |
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.
Varna medyje, MB (code 305571842) is a Lithuanian small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €19.6K, down sharply from €153.6K in 2024 and below the €59.6K recorded in 2023. After a profitable 2024, when net profit reached €22.5K, the company reported a net loss of €23.7K in 2025, reflecting a substantial deterioration in operating performance. The latest profit margin was negative, and return measures were also weak, consistent with the very small equity base. At year-end 2025, total assets stood at €83.7K, equity was €989, and liabilities amounted to €78.7K, indicating a highly leveraged balance sheet with limited capital support. Long-term assets were €15.4K and short-term assets €68.2K. Revenue per employee was €9.8K, while profit per employee was negative, pointing to weak productivity in the latest year.