Vartų pultelis - Company finances
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EUR
|
2023
From: 2023-05-29
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 | 4,384 | 14,289 | 33,996 |
| Profit before tax | 1,072 | 2,583 | 116 |
| Net profit | 1,072 | 2,454 | 109 |
| Equity | 2,072 | 4,526 | 4,635 |
| Liabilities | 815 | 697 | 2,941 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,887 | 5,223 | 7,576 |
| Total assets | 2,887 | 5,223 | 7,576 |
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Taxes paid
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| STI taxes | 661 | 2,736 | 5,403 |
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Financial indicators
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| Revenue change y/y | - | +225.9% | +137.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 47.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 54.2% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | 17.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 18.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,069 | 14,289 | 33,996 |
Sales revenue
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Vartų pultelis - Social security debts
The company had no debts to Sodra
Vartų pultelis - 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 pultelis, UAB (code 306329201) is a Private Limited Liability Company engaged in retail sale of other food (G.47.27.00). In 2025, revenue increased to €34.0K, up 137.9% year on year and 675.5% over two years, continuing the strong expansion seen from €4.4K in 2023 to €14.3K in 2024. Profitability weakened markedly in 2025: net profit fell to €109 from €2.5K in 2024 and €1.1K in 2023, leaving the business close to break-even despite higher sales. The 2023 figures cover a 216-day period, while 2024 and 2025 each represent a full year. At the end of 2025, total assets stood at €7.6K, equity at €4.6K and liabilities at €2.9K. The balance sheet remained equity-supported, with an equity ratio of 61.2% and debt-to-equity of 0.63. Asset turnover was 4.49x, indicating relatively efficient use of assets. Revenue per employee was €34.0K and profit per employee €109 in 2025.