Varinė barzda - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 40,675 | 70,539 |
| Profit before tax | 856 | 22,953 |
| Net profit | 856 | 21,573 |
| Equity | 866 | 1,788 |
| Liabilities | 78 | 3,662 |
| Non-current assets | 0 | 1,806 |
| Current assets | 944 | 3,644 |
| Total assets | 944 | 5,450 |
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Taxes paid
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| STI taxes | - | 11,061 |
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Financial indicators
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| Revenue change y/y | - | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 395.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 1206.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Varinė barzda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Varinė barzda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Varinė barzda is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.76 |
| 2026-09-25 | 2026-09-27 | 1419.46 |
| 2025-04-02 | 2025-04-26 | 0.21 |
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.
Varine barzda, MB (code 306734299) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €70.5K, up 73.4% year on year from €40.7K in 2024. Net profit increased sharply to €21.6K in 2025 from €856 in 2024, lifting the profit margin to 30.6% after 2.1% a year earlier. The two-year pattern shows a move from modest earnings in 2024 to significantly stronger profitability in 2025. At the end of 2025, total assets amounted to €5.5K, equity to €1.8K, and liabilities to €3.7K. The equity ratio stood at 32.8% and debt to equity at 2.05, indicating a leverage-heavy capital structure. Asset turnover reached 12.94x, reflecting high revenue generation relative to the small asset base. ROE and ROA were very elevated, but this should be interpreted in the context of the company’s very small equity and asset base.