Varolite - Company finances
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EUR
|
2023
From: 2023-03-29
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 70,800 | 98,108 | 172,226 |
| Profit before tax | 33,221 | 9,587 | 5,705 |
| Net profit | 33,221 | 9,037 | 5,211 |
| Equity | 33,221 | 36,257 | 41,468 |
| Liabilities | 3,768 | 5,978 | 8,076 |
| Non-current assets | 7,710 | 18,929 | 17,565 |
| Current assets | 30,179 | 22,915 | 31,612 |
| Total assets | 37,889 | 41,844 | 49,177 |
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Taxes paid
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|||
| STI taxes | 3,575 | 12,345 | 27,097 |
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Financial indicators
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| Revenue change y/y | - | +38.6% | +75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.7% | 21.6% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 9.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 9.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Varolite - Social security debts
The amount of overdue SODRA debt for the company Varolite as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2025-03-01 | 2025-04-30 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Varolite - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 0.72 |
| 2025-08-28 | 2025-09-08 | 0.14 |
| 2025-07-29 | 2025-08-25 | 0.75 |
| 2025-07-28 | 2025-07-28 | 2789.5 |
| 2025-06-30 | 2025-06-30 | 15.14 |
| 2025-06-28 | 2025-06-29 | 15.63 |
| 2025-06-02 | 2025-06-07 | 261.2 |
| 2025-05-31 | 2025-06-01 | 260.85 |
| 2025-05-29 | 2025-05-30 | 260.88 |
| 2025-03-28 | 2025-03-31 | 1.18 |
| 2025-03-04 | 2025-03-04 | 91.56 |
| 2025-03-02 | 2025-03-03 | 91.5 |
| 2025-02-28 | 2025-03-01 | 91.44 |
| 2025-02-25 | 2025-02-27 | 18.46 |
| 2025-02-21 | 2025-02-24 | 1077.29 |
| 2025-02-20 | 2025-02-20 | 1077.85 |
| 2025-02-16 | 2025-02-19 | 1058.83 |
| 2025-02-15 | 2025-02-15 | 1358.83 |
| 2025-02-14 | 2025-02-14 | 1094.12 |
| 2025-01-15 | 2025-01-24 | 88.24 |
| 2025-01-14 | 2025-01-14 | 388.24 |
| 2024-10-11 | 2024-10-16 | 125.57 |
| 2024-10-04 | 2024-10-10 | 123.63 |
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.
Varolite, MB (company code 306284546) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In 2025, the latest financial year, the company generated revenue of €172.2K, up 75.5% year on year and 143.3% over two years. Net profit was €5.2K, compared with €9.0K in 2024 and €33.2K in 2023, indicating that profitability has weakened as turnover expanded. The net profit margin fell from 46.9% in 2023 to 9.2% in 2024 and 3.0% in 2025. Total assets increased to €49.2K at the end of 2025, supported mainly by €31.6K of short-term assets and €17.6K of long-term assets. Equity stood at €41.5K, while liabilities were €8.1K, leaving the balance sheet strongly equity-funded. Key ratios for 2025 show ROE of 12.6%, ROA of 10.6%, a debt-to-equity ratio of 0.19, and asset turnover of 3.50x. The company’s revenue growth remained strong, but profit growth lagged behind sales growth.