Varnės siuvyklėlė - Company finances
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EUR
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2021
From: 2021-11-18
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 | - | 7,032 | 12,013 | 11,041 | 10,639 |
| Profit before tax | 0 | -1,341 | 2,739 | 614 | 758 |
| Net profit | 0 | -1,341 | 2,247 | 163 | 221 |
| Equity | 100 | -1,241 | 1,005 | 1,168 | 1,389 |
| Liabilities | - | 4,096 | 2,542 | 555 | 642 |
| Non-current assets | 0 | 2,666 | 2,049 | 1,433 | 817 |
| Current assets | 100 | 189 | 1,498 | 1,723 | 2,031 |
| Total assets | 100 | 2,855 | 3,547 | 3,156 | 2,848 |
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Taxes paid
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| STI taxes | - | - | 5 | 504 | 440 |
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Financial indicators
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| Revenue change y/y | - | - | +70.8% | -8.1% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -47.0% | 63.3% | 5.2% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 223.6% | 14.0% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.1% | 18.7% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.1% | 22.8% | 5.6% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Varnės siuvyklėlė - Social security debts
The company had no debts to Sodra
Varnės siuvyklėlė - 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.
Varnes siuvyklele, MB (code 305938231) is a Small partnership engaged in Manufacture of outerwear. In 2025, the company generated revenue of €10.6K and net profit of €221, with a profit margin of 2.1%. Revenue declined by 3.6% year on year and by 11.4% over two years, showing a gradual contraction from €12.0K in 2023 to €11.0K in 2024 and €10.6K in 2025. Profitability was strongest in 2023, when net profit reached €2.2K, then fell to €163 in 2024 before improving slightly in 2025. Profit before tax in 2025 was €758. At year-end 2025, total assets stood at €2.8K, equity at €1.4K and liabilities at €642. The equity ratio was 48.8% and the debt-to-equity ratio was 0.46, indicating a relatively balanced capital structure. Asset turnover was 3.74x, while ROE was 15.9% and ROA 7.8%.