VALMO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 41,889 | 41,889 | 41,889 | 44,515 | 44,515 | 44,515 | 44,515 | 44,515 |
| Profit before tax | 11,594 | 14,387 | 29,716 | 29,370 | 25,819 | 24,760 | 24,753 | 22,822 |
| Net profit | 11,014 | 12,229 | 25,259 | 24,964 | 21,938 | 21,046 | 21,040 | 19,170 |
| Equity | 28,501 | 14,266 | 39,525 | 64,489 | 86,426 | 107,472 | 128,512 | 147,682 |
| Liabilities | 1,144 | 2,735 | 4,466 | 4,418 | 3,881 | 3,714 | 4,177 | 4,171 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,419 | 946 |
| Current assets | 29,529 | 17,001 | 43,991 | 68,907 | 90,307 | 111,186 | 131,270 | 150,907 |
| Total assets | 29,529 | 17,001 | 43,991 | 68,907 | 90,307 | 111,186 | 132,689 | 151,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,912 | 11,133 | 12,191 |
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Financial indicators
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| Revenue change y/y | +3.2% | +0.0% | +0.0% | +6.3% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 71.9% | 57.4% | 36.2% | 24.3% | 18.9% | 15.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 85.7% | 63.9% | 38.7% | 25.4% | 19.6% | 16.4% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 29.2% | 60.3% | 56.1% | 49.3% | 47.3% | 47.3% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 34.3% | 70.9% | 66.0% | 58.0% | 55.6% | 55.6% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,889 | 41,889 | 41,889 | 44,515 | 44,515 | 44,515 | 44,515 | 44,515 |
Sales revenue
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VALMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-27 | 0.04 |
| 2021-12-17 | 2021-12-29 | 0.04 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-11-16 | 2021-11-29 | 0.11 |
VALMO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 120.0 |
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.
VALMO, UAB (code 120441665) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €44.5K, unchanged from 2024 and 2023, indicating a stable top-line trend over the last three years. Net profit in 2025 was €19.2K, down from €21.0K in both 2023 and 2024, while the profit margin eased to 43.1% from 47.3% in the previous two years. This still reflects a profitable operating profile. Profit before tax was €22.8K in 2025. Balance sheet strength remained solid: total assets increased to €151.9K at the end of 2025 from €132.7K in 2024 and €111.2K in 2023, supported by equity of €147.7K and liabilities of €4.2K. The equity ratio was 97.2% and debt-to-equity stood at 0.03, showing very low leverage. Return on equity was 13.0% and return on assets 12.6% in 2025, while asset turnover was 0.29x. Reported revenue per employee was €44.5K and profit per employee €19.2K.