Vartų tema - Company finances
|
EUR
|
2022
From: 2022-04-25
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 | 13,894 | 22,527 | 32,735 | 16,767 |
| Profit before tax | -2,153 | 1,539 | 4,233 | 1,218 |
| Net profit | -2,153 | 1,539 | 4,046 | 1,145 |
| Equity | -2,103 | -564 | 3,482 | 4,627 |
| Liabilities | 2,133 | 906 | 1,227 | 2,189 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 30 | 342 | 4,709 | 6,816 |
| Total assets | 30 | 342 | 4,709 | 6,816 |
|
Taxes paid
|
||||
| STI taxes | - | - | 18 | 203 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +62.1% | +45.3% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7176.7% | 450.0% | 85.9% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 6.8% | 12.4% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | 6.8% | 12.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vartų tema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Vartų tema - 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.
Vartu tema, MB (code 306067852) is a small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated EUR 16.8K in revenue and EUR 1.1K in net profit, with a profit margin of 6.8%. This followed a stronger 2024, when revenue reached EUR 32.7K and net profit EUR 4.0K, after EUR 22.5K of revenue and EUR 1.5K of net profit in 2023. The three-year pattern shows growth in 2024 followed by a marked decline in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets stood at EUR 6.8K, equity at EUR 4.6K and liabilities at EUR 2.2K, indicating a comparatively solid equity base. The latest ratios show ROE of 24.8%, ROA of 16.8%, a debt-to-equity ratio of 0.47 and asset turnover of 2.46x. No staff data is provided, so revenue per employee cannot be assessed.