Varom į kalnus - Company finances
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EUR
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2022
From: 2022-07-25
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 | - | - | 51,155 | 16,773 |
| Profit before tax | 0 | -316 | 2,399 | 1,233 |
| Net profit | 0 | -316 | 2,117 | 1,158 |
| Equity | 0 | -216 | 1,901 | 3,059 |
| Liabilities | 0 | 414 | 33,155 | 19,596 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 198 | 35,056 | 22,655 |
| Total assets | 0 | 198 | 35,056 | 22,655 |
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Taxes paid
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| STI taxes | - | 37 | 1,105 | 2,839 |
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Financial indicators
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| Revenue change y/y | - | - | - | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -159.6% | 6.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.4% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.7% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 17.4 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Varom į kalnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-31 | 268.02 |
| 2023-04-21 | 2023-04-30 | 268.02 |
| 2023-04-03 | 2023-04-20 | 328.74 |
| 2023-03-01 | 2023-04-02 | 270.11 |
| 2023-02-01 | 2023-02-28 | 211.48 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Varom į kalnus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-12-11 | 5.88 |
| 2025-11-14 | 2025-11-19 | 4.32 |
| 2025-11-02 | 2025-11-13 | 465.32 |
| 2025-10-16 | 2025-11-01 | 463.4 |
| 2025-10-02 | 2025-10-15 | 461.6 |
| 2025-09-28 | 2025-10-01 | 461.0 |
| 2025-08-01 | 2025-08-19 | 0.36 |
| 2025-07-28 | 2025-07-28 | 442.0 |
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.
Varom i kalnus, MB (company code 306120002) is a small partnership engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of €16.8K and net profit of €1.2K, with a profit margin of 6.9%. Revenue declined by 67.2% year on year from €51.2K in 2024, while net profit also eased from €2.1K to €1.2K. The business moved from a loss of €316 in 2023 to profitability in 2024 and remained profitable in 2025, although at a lower sales level. At the end of 2025, total assets stood at €22.7K, equity at €3.1K and liabilities at €19.6K. The 2024 balance sheet was larger, with assets of €35.1K, equity of €1.9K and liabilities of €33.2K, showing a contraction in the following year. Key ratios for 2025 indicate a return on equity of 37.9%, return on assets of 5.1%, debt-to-equity of 6.41, equity ratio of 13.5% and asset turnover of 0.74x.