Varolab - Company finances
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EUR
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2021
From: 2021-03-22
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 | 47,095 | 131,726 | 188,857 | 158,336 | 212,091 |
| Profit before tax | 36,097 | 54,761 | 36,813 | 64,114 | 74,883 |
| Net profit | 36,097 | 51,709 | 34,572 | 61,694 | 71,705 |
| Equity | 10,097 | 49,306 | 56,054 | 61,314 | 61,854 |
| Liabilities | 474 | 26,015 | 18,977 | 15,705 | 4,038 |
| Non-current assets | 0 | 28,000 | 23,333 | 19,947 | 14,815 |
| Current assets | 10,518 | 45,396 | 50,590 | 55,845 | 58,759 |
| Total assets | 10,518 | 73,396 | 73,923 | 75,792 | 73,574 |
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Taxes paid
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| STI taxes | - | - | 34,536 | 29,177 | 31,976 |
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Financial indicators
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| Revenue change y/y | - | +179.7% | +43.4% | -16.2% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 343.2% | 70.5% | 46.8% | 81.4% | 97.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 357.5% | 104.9% | 61.7% | 100.6% | 115.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 39.3% | 18.3% | 39.0% | 33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 41.6% | 19.5% | 40.5% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Varolab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-10 | 2024-12-31 | 64.50 |
| 2024-10-07 | 2024-10-31 | 64.50 |
| 2024-07-08 | 2024-07-31 | 64.50 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 568.35 |
| 2023-07-03 | 2023-07-18 | 58.63 |
Varolab - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Varolab, MB, company code 305719935, is a Small partnership active in activities of advertising agencies. In 2025, it generated revenue of €212.1K, up 34.0% year on year and 12.3% over two years. Net profit reached €71.7K, after €61.7K in 2024 and €34.6K in 2023, showing a clear improvement in profitability despite the revenue dip in 2024. The profit margin was 33.8% in 2025, compared with 39.0% in 2024 and 18.3% in 2023. Total assets stood at €73.6K at the end of 2025, with equity of €61.9K and liabilities of €4.0K, indicating a very conservative balance sheet and an equity ratio of 84.1%. Debt-to-equity was 0.07, and asset turnover was 2.88x, reflecting efficient use of the asset base. Over the last three years, the company moved from moderate revenue and lower margins in 2023 to stronger earnings and higher sales in 2025.