Vartvita - Company finances
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EUR
|
2022
From: 2022-02-25
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 | 133,275 | 178,694 | 203,906 | 216,102 |
| Profit before tax | - | - | - | - |
| Net profit | -1,394 | 7,703 | 3,660 | 10,491 |
| Equity | 1,106 | 8,809 | 12,469 | 22,560 |
| Liabilities | 38,991 | 41,254 | 43,127 | 54,793 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 40,097 | 50,063 | 55,596 | 76,936 |
| Total assets | 40,097 | 50,063 | 55,596 | 76,936 |
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Taxes paid
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||||
| STI taxes | - | 2,368 | 3,698 | 9,083 |
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Financial indicators
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| Revenue change y/y | - | +34.1% | +14.1% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 15.4% | 6.6% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.0% | 87.4% | 29.4% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 4.3% | 1.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.3 | 4.7 | 3.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,275 | 178,694 | 203,906 | 113,196 |
Sales revenue
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Vartvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1305.66 |
| 2026-08-23 | 2026-08-23 | 1305.66 |
| 2026-08-19 | 2026-08-19 | 1305.66 |
| 2026-03-29 | 2026-04-14 | 3.36 |
| 2026-03-17 | 2026-03-27 | 3.36 |
| 2026-02-18 | 2026-03-08 | 3.36 |
| 2026-01-16 | 2026-02-04 | 3.36 |
| 2026-01-01 | 2026-01-12 | 3.36 |
| 2025-12-16 | 2025-12-30 | 3.36 |
| 2025-11-18 | 2025-12-14 | 3.36 |
| 2025-09-16 | 2025-09-24 | 83.59 |
| 2025-09-07 | 2025-09-14 | 83.59 |
| 2025-08-31 | 2025-09-03 | 83.59 |
| 2025-08-21 | 2025-08-27 | 83.59 |
| 2025-07-01 | 2025-07-20 | 59.23 |
| 2025-06-11 | 2025-06-16 | 36.26 |
| 2025-06-08 | 2025-06-09 | 36.26 |
| 2025-05-16 | 2025-06-04 | 36.26 |
| 2025-05-04 | 2025-05-13 | 20.95 |
| 2025-04-30 | 2025-04-30 | 20.23 |
| 2025-04-24 | 2025-04-29 | 20.95 |
| 2025-04-17 | 2025-04-23 | 20.23 |
| 2025-03-18 | 2025-03-23 | 22.97 |
| 2025-03-03 | 2025-03-03 | 18.92 |
| 2025-02-25 | 2025-02-26 | 18.92 |
| 2025-02-18 | 2025-02-24 | 244.63 |
| 2025-01-16 | 2025-01-19 | 221.66 |
| 2024-05-16 | 2024-05-19 | 220.94 |
| 2024-04-16 | 2024-04-21 | 220.94 |
| 2023-02-17 | 2023-02-20 | 201.17 |
Vartvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 93.63 |
| 2026-03-11 | 2026-03-12 | 1419.0 |
| 2026-03-02 | 2026-03-02 | 2.24 |
| 2025-04-28 | 2025-04-28 | 1457.36 |
| 2025-04-18 | 2025-04-27 | 6.4 |
| 2025-04-17 | 2025-04-17 | 129.93 |
| 2025-04-16 | 2025-04-16 | 6.4 |
| 2025-04-06 | 2025-04-15 | 2420.42 |
| 2025-04-04 | 2025-04-05 | 2419.78 |
| 2025-04-03 | 2025-04-03 | 1700.33 |
| 2025-04-02 | 2025-04-02 | 1699.43 |
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.
Vartvita, UAB (code 306023432) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €216.1K and net profit of €10.5K, corresponding to a profit margin of 4.9%. Revenue increased by 6.0% year on year and by 20.9% over two years, showing steady top-line growth. Profitability improved after a weaker 2024, when revenue reached €203.9K but net profit fell to €3.7K and the margin narrowed to 1.8%, compared with €178.7K of revenue and €7.7K of net profit in 2023. The 2025 balance sheet shows total assets of €76.9K, equity of €22.6K and liabilities of €54.8K. The equity ratio stood at 29.3%, while debt to equity was 2.43. Asset turnover was 2.81x, indicating strong revenue generation relative to the asset base. Revenue per employee was €216.1K and profit per employee €10.5K in 2025, pointing to solid operating productivity.