Varkada - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,102 | 53,742 |
| Profit before tax | - | - |
| Net profit | -4,181 | -330 |
| Equity | 2,327 | -207 |
| Liabilities | 0 | 256 |
| Non-current assets | 0 | 0 |
| Current assets | 2,327 | 49 |
| Total assets | 2,327 | 49 |
|
Taxes paid
|
||
| STI taxes | - | 1,926 |
| Social insurance contributions | - | 2,075 |
|
Financial indicators
|
||
| Revenue change y/y | - | +384.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -179.7% | -673.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -179.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,531 | 15,729 |
Sales revenue
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Varkada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 47.66 |
| 2026-07-16 | 2026-07-17 | 47.66 |
| 2026-06-26 | 2026-07-15 | 27.48 |
| 2026-06-16 | 2026-06-25 | 214.48 |
| 2026-05-20 | 2026-05-24 | 22.41 |
| 2026-05-17 | 2026-05-19 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-01-21 | 2026-01-25 | 36.61 |
| 2026-01-16 | 2026-01-20 | 33.11 |
| 2025-12-30 | 2026-01-15 | 256.34 |
| 2025-12-16 | 2025-12-29 | 434.38 |
| 2025-11-26 | 2025-11-27 | 405.09 |
| 2025-11-18 | 2025-11-25 | 484.09 |
| 2025-10-23 | 2025-10-26 | 2.90 |
| 2025-09-16 | 2025-09-22 | 472.66 |
| 2025-08-31 | 2025-09-01 | 148.34 |
| 2025-08-19 | 2025-08-29 | 442.90 |
| 2025-07-29 | 2025-07-30 | 3.15 |
| 2025-07-28 | 2025-07-28 | 285.13 |
| 2025-07-24 | 2025-07-27 | 285.50 |
| 2025-07-16 | 2025-07-23 | 282.35 |
| 2025-06-18 | 2025-06-29 | 441.56 |
| 2025-06-17 | 2025-06-17 | 220.78 |
| 2025-06-08 | 2025-06-09 | 256.47 |
| 2025-05-30 | 2025-06-04 | 256.47 |
| 2025-05-21 | 2025-05-29 | 257.75 |
| 2025-05-16 | 2025-05-20 | 465.77 |
| 2025-05-04 | 2025-05-07 | 79.47 |
| 2025-04-30 | 2025-04-30 | 75.19 |
| 2025-04-24 | 2025-04-29 | 79.47 |
| 2025-04-17 | 2025-04-23 | 75.19 |
| 2025-03-20 | 2025-04-13 | 341.78 |
| 2025-03-19 | 2025-03-19 | 488.82 |
| 2025-02-21 | 2025-03-18 | 186.81 |
| 2025-02-18 | 2025-02-20 | 18.11 |
| 2025-02-10 | 2025-02-10 | 32.33 |
| 2025-01-22 | 2025-02-03 | 32.33 |
| 2025-01-16 | 2025-01-21 | 32.05 |
| 2024-12-17 | 2024-12-20 | 21.71 |
| 2024-11-18 | 2024-12-04 | 30.75 |
| 2024-10-24 | 2024-10-24 | 30.47 |
| 2024-10-16 | 2024-10-23 | 30.29 |
| 2024-09-17 | 2024-09-18 | 20.61 |
| 2024-08-19 | 2024-08-27 | 20.90 |
| 2024-07-29 | 2024-08-05 | 1.19 |
| 2024-07-24 | 2024-07-28 | 22.19 |
| 2024-07-16 | 2024-07-23 | 22.13 |
| 2024-07-04 | 2024-07-15 | 0.42 |
Varkada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 77.39 |
| 2025-11-24 | 2025-11-24 | 77.37 |
| 2025-11-22 | 2025-11-23 | 77.31 |
| 2025-11-21 | 2025-11-21 | 196.88 |
| 2025-11-20 | 2025-11-20 | 196.78 |
| 2025-11-18 | 2025-11-19 | 196.73 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 57.76 |
| 2025-09-17 | 2025-09-18 | 57.76 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.44 |
| 2025-08-24 | 2025-08-24 | 0.44 |
| 2025-08-22 | 2025-08-23 | 58.6 |
| 2025-08-21 | 2025-08-21 | 58.6 |
| 2025-08-19 | 2025-08-20 | 58.2 |
| 2025-08-18 | 2025-08-18 | 58.2 |
| 2025-08-17 | 2025-08-17 | 58.2 |
| 2025-08-15 | 2025-08-16 | 58.2 |
| 2025-08-14 | 2025-08-14 | 58.2 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 88.64 |
| 2025-07-29 | 2025-07-29 | 88.64 |
| 2025-07-28 | 2025-07-28 | 88.64 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 51.41 |
| 2025-07-20 | 2025-07-20 | 51.21 |
| 2025-07-18 | 2025-07-19 | 51.21 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 143.27 |
| 2025-06-27 | 2025-06-27 | 54.29 |
| 2025-06-26 | 2025-06-26 | 79.72 |
| 2025-06-25 | 2025-06-25 | 79.71 |
| 2025-06-24 | 2025-06-24 | 79.89 |
| 2025-06-23 | 2025-06-23 | 112.89 |
| 2025-06-22 | 2025-06-22 | 112.49 |
| 2025-06-20 | 2025-06-21 | 54.29 |
| 2025-06-19 | 2025-06-19 | 54.29 |
| 2025-06-18 | 2025-06-18 | 54.29 |
| 2025-06-17 | 2025-06-17 | 54.29 |
| 2025-06-16 | 2025-06-16 | 54.29 |
| 2025-06-15 | 2025-06-15 | 54.29 |
| 2025-06-14 | 2025-06-14 | 54.29 |
| 2025-06-12 | 2025-06-13 | 54.29 |
| 2025-06-11 | 2025-06-11 | 54.29 |
| 2025-06-10 | 2025-06-10 | 54.29 |
| 2025-06-06 | 2025-06-09 | 54.29 |
| 2025-06-05 | 2025-06-05 | 54.29 |
| 2025-06-04 | 2025-06-04 | 54.29 |
| 2025-06-02 | 2025-06-03 | 54.23 |
| 2025-06-01 | 2025-06-01 | 54.23 |
| 2025-05-30 | 2025-05-31 | 54.23 |
| 2025-05-29 | 2025-05-29 | 54.23 |
| 2025-05-28 | 2025-05-28 | 54.23 |
| 2025-05-24 | 2025-05-27 | 35.07 |
| 2025-05-20 | 2025-05-23 | 93.27 |
| 2025-05-19 | 2025-05-19 | 93.27 |
| 2025-05-17 | 2025-05-18 | 35.07 |
| 2025-05-13 | 2025-05-16 | 35.07 |
| 2025-05-12 | 2025-05-12 | 69.12 |
| 2025-05-08 | 2025-05-11 | 69.12 |
| 2025-05-07 | 2025-05-07 | 69.12 |
| 2025-05-06 | 2025-05-06 | 69.12 |
| 2025-05-05 | 2025-05-05 | 69.12 |
| 2025-05-03 | 2025-05-04 | 69.12 |
| 2025-05-01 | 2025-05-02 | 69.02 |
| 2025-04-30 | 2025-04-30 | 69.02 |
| 2025-04-28 | 2025-04-29 | 69.02 |
| 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 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-02-22 | 2025-03-03 | 789.63 |
| 2025-02-21 | 2025-02-21 | 790.21 |
| 2025-02-20 | 2025-02-20 | 892.97 |
| 2025-02-19 | 2025-02-19 | 878.49 |
| 2025-01-26 | 2025-01-27 | 43.28 |
| 2025-01-24 | 2025-01-25 | 43.27 |
| 2025-01-22 | 2025-01-23 | 44.44 |
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.
Varkada, MB (code 306676668) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company increased revenue to €53.7K, up from €11.1K in 2024, indicating a strong year-on-year expansion in activity. Despite the higher turnover, the business remained loss-making, posting a net loss of €330 in 2025 compared with a loss of €4.2K in 2024. The loss margin therefore improved materially and was close to breakeven in the latest year. The balance sheet at the end of 2025 remained very small, with total assets of €49, equity of -€207 and liabilities of €256. In 2024, assets and equity were both €2.3K, showing that the capital base weakened during 2025. Reported profitability ratios are distorted by the very small equity and asset base, so they should be read as technical rather than stable performance indicators. Revenue per employee in 2025 was €17.9K, while profit per employee was -€110, pointing to limited but improving operating scale.