Vartlita - Company finances
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EUR
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2021
From: 2021-04-16
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 | 116,735 | 272,313 | 229,550 | 280,960 | 262,699 |
| Profit before tax | - | - | - | 7,981 | 5,969 |
| Net profit | 10,799 | 9,066 | 5,854 | 7,582 | 5,563 |
| Equity | 13,299 | 22,365 | 28,219 | 35,801 | 41,364 |
| Liabilities | 24,487 | 17,288 | 16,999 | 14,454 | 11,872 |
| Non-current assets | 3,502 | 15,391 | 10,467 | 6,516 | 1,187 |
| Current assets | 34,224 | 25,749 | 34,599 | 43,541 | 52,031 |
| Total assets | 37,726 | 41,140 | 45,066 | 50,057 | 53,218 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,348 | 10,178 | 6,503 |
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Financial indicators
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| Revenue change y/y | - | +133.3% | -15.7% | +22.4% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 22.0% | 13.0% | 15.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 40.5% | 20.7% | 21.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.3% | 2.6% | 2.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,368 | 136,157 | 114,775 | 140,480 | 131,350 |
Sales revenue
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Vartlita - Social security debts
The company had no debts to Sodra
Vartlita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vartlita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.18 |
| 2026-07-30 | 2026-08-23 | 0.18 |
| 2026-07-01 | 2026-07-07 | 0.18 |
| 2026-01-01 | 2026-01-05 | 0.19 |
| 2025-11-25 | 2025-11-25 | 0.19 |
| 2025-10-30 | 2025-11-24 | 0.37 |
| 2025-06-28 | 2025-07-25 | 0.37 |
| 2025-06-19 | 2025-06-25 | 0.37 |
| 2025-05-01 | 2025-05-07 | 0.48 |
| 2025-04-28 | 2025-04-30 | 0.47 |
| 2025-04-24 | 2025-04-24 | 0.47 |
| 2025-04-23 | 2025-04-23 | 23.47 |
| 2025-04-09 | 2025-04-22 | 23.0 |
| 2025-01-28 | 2025-01-28 | 1.69 |
| 2025-01-17 | 2025-01-24 | 208.2 |
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.
Vartlita, UAB (code 305737157), a Private Limited Liability Company operating in the wholesale of other machinery and equipment, reported 2025 revenue of €262.7K and net profit of €5.6K. Revenue declined by 6.5% year on year from €281.0K in 2024, but remained above €229.6K in 2023, leaving a two-year increase of 14.4%. Profitability remained positive across the period, although the net margin eased from 2.7% in 2024 to 2.1% in 2025. The balance sheet strengthened modestly: total assets rose to €53.2K, equity increased to €41.4K, and liabilities decreased to €11.9K. The equity ratio stood at 77.7% and debt-to-equity at 0.29, indicating a relatively conservative capital structure. Asset turnover reached 4.94x, suggesting efficient use of assets. In 2025, ROE was 13.4% and ROA 10.4%. Revenue per employee was €131.3K and profit per employee €2.8K, pointing to solid productivity.