Varo transportas, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Varo transportas - Company finances

EUR
2021
From: 2021-06-22
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 9,013 43,037 117,416 115,894 129,092
Profit before tax - 5,221 32,287 504 15,909
Net profit 4,022 4,960 30,673 479 14,947
Equity 4,023 8,983 39,656 40,135 1
Liabilities 1,218 14,754 35,247 24,818 7,837
Non-current assets 0 15,883 50,846 43,760 34,178
Current assets 4,990 7,854 24,057 21,193 28,742
Total assets 4,990 23,737 74,903 64,953 62,920
Taxes paid
STI taxes - - 10,922 18,689 17,727
Social insurance contributions - - - 822 512
Financial indicators
Revenue change y/y - +377.5% +172.8% -1.3% +11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.6% 20.9% 41.0% 0.7% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 55.2% 77.3% 1.2% 1494700.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.6% 11.5% 26.1% 0.4% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.1% 27.5% 0.4% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.6 0.9 0.6 7837.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,013 33,105 54,191 34,769 73,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Varo transportas - Social security debts

From To Debt, €
2025-09-16 2025-09-17 405.02
2024-12-03 2024-12-08 62.67
2024-02-19 2024-03-07 2.07
2024-01-23 2024-02-08 2.07
2023-12-18 2023-12-27 529.76

Varo transportas - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Varo transportas is: 0 €

From To Overdue, €
2026-09-01 2026-09-17 0.32
2025-07-28 2025-07-28 965.16
2024-11-01 2024-11-26 2.11

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.
Varo transportas, MB (code 305805284) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €129.1K, up 11.4% year on year and 9.9% over two years. Net profit increased to €14.9K, giving a profit margin of 11.6%, after a much weaker 2024 result of €479 and a stronger 2023 profit of €30.7K. The 2023–2025 trajectory shows relatively stable revenue, a sharp dip in profitability in 2024, and a recovery in 2025. At year-end 2025, total assets stood at €62.9K, including €34.2K in long-term assets and €28.7K in short-term assets. Equity was only €1, while liabilities were €7.8K, indicating a very thin capital base. Because equity was negligible, leverage ratios are unusually elevated and should be interpreted with caution. Return on assets was 23.8%, and asset turnover was 2.05x. Revenue per employee was €129.1K and profit per employee was €14.9K in 2025.