Varžtelis - Company finances
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EUR
|
2024
From: 2024-05-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 76,860 | 201,572 |
| Profit before tax | 48,390 | 150,235 |
| Net profit | 45,970 | 141,221 |
| Equity | 7,973 | 27,192 |
| Liabilities | 2,474 | 9,201 |
| Non-current assets | 6,071 | 4,521 |
| Current assets | 4,376 | 31,631 |
| Total assets | 10,447 | 36,152 |
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Taxes paid
|
||
| STI taxes | 588 | 1,866 |
| Social insurance contributions | 812 | - |
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Financial indicators
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| Revenue change y/y | - | +162.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 440.0% | 390.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 576.6% | 519.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.0% | 74.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,781 | 120,941 |
Sales revenue
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Varžtelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 160.57 |
| 2026-09-01 | 2026-09-02 | 160.57 |
| 2026-08-01 | 2026-08-13 | 160.57 |
| 2026-07-01 | 2026-07-12 | 161.18 |
| 2026-06-16 | 2026-06-30 | 0.22 |
| 2026-06-11 | 2026-06-14 | 161.18 |
| 2026-06-02 | 2026-06-08 | 161.18 |
| 2026-05-17 | 2026-06-01 | 0.22 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-02-18 | 2026-02-22 | 314.56 |
| 2026-02-03 | 2026-02-17 | 16.29 |
| 2025-12-02 | 2025-12-08 | 0.23 |
| 2025-11-01 | 2025-11-16 | 0.23 |
| 2025-09-16 | 2025-09-16 | 298.26 |
| 2025-06-03 | 2025-06-04 | 144.86 |
| 2025-04-16 | 2025-04-30 | 7.03 |
| 2025-03-18 | 2025-03-19 | 6.88 |
| 2025-03-04 | 2025-03-16 | 15.85 |
| 2025-03-01 | 2025-03-02 | 15.85 |
| 2024-09-03 | 2024-09-12 | 129.00 |
| 2024-07-02 | 2024-07-14 | 129.00 |
Varžtelis - 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.
Varžtelis, MB (code 306747923) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €201.6K and net profit of €141.2K, resulting in a net profit margin of 70.1%. Performance improved sharply from 2024, when revenue was €76.9K and net profit €46.0K, which means revenue increased by 162.3% year on year. The balance sheet remained modest but healthy at the end of 2025, with total assets of €36.2K, equity of €27.2K and liabilities of €9.2K. The equity ratio was 75.2%, while debt-to-equity stood at 0.34, indicating limited leverage. Asset turnover reached 5.58x, suggesting efficient use of the asset base. Revenue per employee was €201.6K and profit per employee €141.2K. Return indicators were very strong, although they are influenced by the relatively small equity base. Overall, 2025 shows a profitable business with rapid growth and a solid capital structure.