Varmedis - Company finances
|
EUR
|
2022
From: 2022-12-13
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 | - | 69,308 | 52,518 | 81,666 |
| Profit before tax | 0 | 11 | 545 | 6,234 |
| Net profit | 0 | 10 | 518 | 5,856 |
| Equity | 100 | 110 | 630 | 6,514 |
| Liabilities | 1,200 | 4,111 | 18,484 | 1,606 |
| Non-current assets | 0 | 0 | 0 | 594 |
| Current assets | 1,300 | 4,221 | 19,114 | 7,526 |
| Total assets | 1,300 | 4,221 | 19,114 | 8,120 |
|
Taxes paid
|
||||
| STI taxes | - | 595 | 2,972 | 6,756 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -24.2% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 2.7% | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.1% | 82.2% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 1.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 1.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 37.4 | 29.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Varmedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-07 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-06 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Varmedis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Varmedis is: 1,163 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1162.76 |
| 2026-01-27 | 2026-02-21 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 591.95 |
| 2026-01-09 | 2026-01-11 | 590.0 |
| 2026-01-08 | 2026-01-08 | 590.0 |
| 2026-01-05 | 2026-01-07 | 8.25 |
| 2026-01-02 | 2026-01-04 | 8.25 |
| 2026-01-01 | 2026-01-01 | 8.25 |
| 2025-12-30 | 2025-12-31 | 8.25 |
| 2025-12-29 | 2025-12-29 | 8.25 |
| 2025-12-28 | 2025-12-28 | 8.25 |
| 2025-12-27 | 2025-12-27 | 8.26 |
| 2025-12-25 | 2025-12-26 | 668.01 |
| 2025-12-24 | 2025-12-24 | 668.01 |
| 2025-12-23 | 2025-12-23 | 668.01 |
| 2025-12-22 | 2025-12-22 | 0.01 |
| 2025-12-19 | 2025-12-21 | 0.01 |
| 2025-12-18 | 2025-12-18 | 0.01 |
| 2025-12-17 | 2025-12-17 | 0.01 |
| 2025-12-15 | 2025-12-16 | 0.01 |
| 2025-12-12 | 2025-12-14 | 0.01 |
| 2025-12-11 | 2025-12-11 | 0.01 |
| 2025-12-09 | 2025-12-10 | 0.01 |
| 2025-12-08 | 2025-12-08 | 0.01 |
| 2025-12-05 | 2025-12-07 | 0.01 |
| 2025-12-03 | 2025-12-04 | 0.01 |
| 2025-12-02 | 2025-12-02 | 0.01 |
| 2025-11-30 | 2025-12-01 | 0.01 |
| 2025-11-28 | 2025-11-29 | 0.01 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.09 |
| 2025-11-24 | 2025-11-24 | 0.09 |
| 2025-11-21 | 2025-11-23 | 0.09 |
| 2025-11-20 | 2025-11-20 | 0.09 |
| 2025-11-18 | 2025-11-19 | 0.09 |
| 2025-11-14 | 2025-11-17 | 0.09 |
| 2025-11-12 | 2025-11-13 | 0.09 |
| 2025-11-09 | 2025-11-11 | 0.09 |
| 2025-11-07 | 2025-11-08 | 0.09 |
| 2025-11-06 | 2025-11-06 | 0.09 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.09 |
| 2025-10-24 | 2025-10-25 | 0.09 |
| 2025-10-23 | 2025-10-23 | 0.09 |
| 2025-10-22 | 2025-10-22 | 0.09 |
| 2025-10-21 | 2025-10-21 | 0.09 |
| 2025-10-20 | 2025-10-20 | 0.18 |
| 2025-10-19 | 2025-10-19 | 0.18 |
| 2025-10-05 | 2025-10-18 | 0.18 |
| 2025-10-03 | 2025-10-04 | 0.18 |
| 2025-10-02 | 2025-10-02 | 0.09 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 0.11 |
| 2025-09-25 | 2025-09-25 | 0.11 |
| 2025-09-23 | 2025-09-24 | 0.11 |
| 2025-09-22 | 2025-09-22 | 0.11 |
| 2025-09-19 | 2025-09-21 | 0.11 |
| 2025-09-17 | 2025-09-18 | 0.11 |
| 2025-09-14 | 2025-09-16 | 0.11 |
| 2025-09-12 | 2025-09-13 | 0.11 |
| 2025-09-11 | 2025-09-11 | 0.11 |
| 2025-09-08 | 2025-09-10 | 0.11 |
| 2025-09-05 | 2025-09-07 | 0.11 |
| 2025-09-03 | 2025-09-04 | 0.11 |
| 2025-09-02 | 2025-09-02 | 0.11 |
| 2025-09-01 | 2025-09-01 | 0.11 |
| 2025-08-31 | 2025-08-31 | 0.11 |
| 2025-08-29 | 2025-08-30 | 0.11 |
| 2025-08-28 | 2025-08-28 | 0.11 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.09 |
| 2025-08-24 | 2025-08-24 | 0.09 |
| 2025-08-22 | 2025-08-23 | 0.09 |
| 2025-08-21 | 2025-08-21 | 3.27 |
| 2025-08-19 | 2025-08-20 | 3.27 |
| 2025-08-18 | 2025-08-18 | 3.27 |
| 2025-08-17 | 2025-08-17 | 3.27 |
| 2025-08-15 | 2025-08-16 | 3.27 |
| 2025-08-14 | 2025-08-14 | 3.27 |
| 2025-08-12 | 2025-08-13 | 3.27 |
| 2025-08-11 | 2025-08-11 | 3.27 |
| 2025-08-10 | 2025-08-10 | 3.27 |
| 2025-08-08 | 2025-08-09 | 3.27 |
| 2025-08-07 | 2025-08-07 | 3.27 |
| 2025-08-06 | 2025-08-06 | 3.27 |
| 2025-08-05 | 2025-08-05 | 3.27 |
| 2025-08-04 | 2025-08-04 | 3.27 |
| 2025-08-03 | 2025-08-03 | 3.27 |
| 2025-08-01 | 2025-08-02 | 3.18 |
| 2025-07-31 | 2025-07-31 | 1975.33 |
| 2025-07-29 | 2025-07-30 | 1975.86 |
| 2025-07-28 | 2025-07-28 | 2312.96 |
| 2025-07-27 | 2025-07-27 | 0.33 |
| 2025-07-25 | 2025-07-26 | 0.33 |
| 2025-07-24 | 2025-07-24 | 0.33 |
| 2025-07-23 | 2025-07-23 | 0.33 |
| 2025-07-22 | 2025-07-22 | 0.33 |
| 2025-07-21 | 2025-07-21 | 0.33 |
| 2025-07-20 | 2025-07-20 | 0.33 |
| 2025-07-18 | 2025-07-19 | 0.33 |
| 2025-07-17 | 2025-07-17 | 0.33 |
| 2025-07-16 | 2025-07-16 | 0.33 |
| 2025-07-14 | 2025-07-15 | 0.33 |
| 2025-07-13 | 2025-07-13 | 0.33 |
| 2025-07-11 | 2025-07-12 | 0.33 |
| 2025-07-10 | 2025-07-10 | 0.33 |
| 2025-07-09 | 2025-07-09 | 0.33 |
| 2025-07-08 | 2025-07-08 | 0.33 |
| 2025-07-07 | 2025-07-07 | 0.33 |
| 2025-07-06 | 2025-07-06 | 0.33 |
| 2025-07-04 | 2025-07-05 | 0.33 |
| 2025-07-03 | 2025-07-03 | 0.33 |
| 2025-07-02 | 2025-07-02 | 0.33 |
| 2025-07-01 | 2025-07-01 | 0.33 |
| 2025-06-30 | 2025-06-30 | 0.33 |
| 2025-06-28 | 2025-06-29 | 0.33 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.18 |
| 2025-05-20 | 2025-05-23 | 0.18 |
| 2025-05-19 | 2025-05-19 | 0.18 |
| 2025-05-17 | 2025-05-18 | 0.18 |
| 2025-05-13 | 2025-05-16 | 0.18 |
| 2025-05-12 | 2025-05-12 | 0.18 |
| 2025-05-08 | 2025-05-11 | 0.18 |
| 2025-05-07 | 2025-05-07 | 0.18 |
| 2025-05-06 | 2025-05-06 | 0.18 |
| 2025-05-05 | 2025-05-05 | 0.18 |
| 2025-05-03 | 2025-05-04 | 0.18 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 339.29 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-03-28 | 2025-04-03 | 1346.0 |
| 2025-02-02 | 2025-02-25 | 0.28 |
| 2025-01-30 | 2025-02-01 | 0.14 |
| 2024-11-27 | 2024-11-30 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.06 |
| 2024-10-14 | 2024-10-15 | 0.06 |
| 2024-10-10 | 2024-10-13 | 0.06 |
| 2024-10-09 | 2024-10-09 | 0.06 |
| 2024-10-07 | 2024-10-08 | 0.06 |
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.
Varmedis, MB (code 306195282) is a Lithuanian small partnership engaged in furniture manufacture. In the latest financial year, 2025, revenue rose to €81.7K, increasing by 55.5% year on year and by 17.8% over two years. Net profit reached €5.9K, and the profit margin improved to 7.2% from 1.0% in 2024, following a near break-even result in 2023. The 2023–2025 trend shows a revenue decline in 2024 followed by a strong rebound in 2025, together with a clear improvement in profitability. At the end of 2025, total assets stood at €8.1K, equity at €6.5K and liabilities at €1.6K. The equity ratio was 80.2% and debt-to-equity was 0.25, indicating a solid balance sheet structure. Asset turnover reached 10.06x, showing that the company generated significant revenue relative to its asset base. Return ratios were very strong in 2025, supported by the small equity base and improved earnings.