Valius - 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 | 913,205 | 1,045,993 | 1,023,584 | 1,281,670 | 1,530,176 | 1,951,486 | 2,037,283 | 2,394,961 |
| Profit before tax | 216,655 | 266,816 | 314,847 | 404,199 | 350,260 | 286,192 | 391,251 | 345,688 |
| Net profit | 183,814 | 226,154 | 267,003 | 343,569 | 297,556 | 219,102 | 332,173 | 290,114 |
| Equity | 697,947 | 877,042 | 1,081,692 | 1,070,253 | 1,067,809 | 1,286,911 | 1,419,084 | 1,509,198 |
| Liabilities | 73,135 | 26,908 | 42,672 | 285,620 | 0 | 0 | 0 | 0 |
| Non-current assets | 321,979 | 470,213 | 527,103 | 622,665 | 706,998 | 1,019,233 | 1,029,010 | 1,209,108 |
| Current assets | 449,103 | 429,859 | 596,030 | 762,273 | 778,483 | 640,649 | 647,726 | 559,123 |
| Total assets | 771,082 | 900,072 | 1,123,133 | 1,384,938 | 1,485,481 | 1,659,882 | 1,676,736 | 1,768,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 402,736 | 406,370 | 456,371 |
| Social insurance contributions | - | - | - | - | - | 39,512 | 50,237 | 68,060 |
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Financial indicators
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| Revenue change y/y | +6.4% | +14.5% | -2.1% | +25.2% | +19.4% | +27.5% | +4.4% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 25.1% | 23.8% | 24.8% | 20.0% | 13.2% | 19.8% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 25.8% | 24.7% | 32.1% | 27.9% | 17.0% | 23.4% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 21.6% | 26.1% | 26.8% | 19.4% | 11.2% | 16.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 25.5% | 30.8% | 31.5% | 22.9% | 14.7% | 19.2% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,290 | 149,428 | 127,948 | 131,453 | 166,928 | 275,505 | 249,462 | 247,754 |
Sales revenue
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Valius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.97 |
| 2026-08-26 | 2026-09-02 | 0.97 |
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-08-07 | 2026-08-10 | 0.97 |
| 2026-07-23 | 2026-07-26 | 0.97 |
| 2026-05-17 | 2026-05-26 | 300.69 |
| 2026-01-21 | 2026-02-12 | 0.83 |
| 2025-10-16 | 2025-10-19 | 801.06 |
| 2024-07-24 | 2024-08-08 | 0.98 |
| 2023-07-28 | 2023-08-10 | 0.97 |
| 2023-07-24 | 2023-07-25 | 0.97 |
| 2023-04-18 | 2023-04-19 | 1080.12 |
Valius - 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.
Valius, UAB (code 121035945) is a private limited liability company engaged in activities of performing arts. In 2025, the company generated revenue of €2.39M, up 17.6% year on year and 22.7% over two years, showing a steady expansion in scale. Net profit reached €290.1K in 2025, down from €332.2K in 2024 but above the €219.1K reported in 2023. The profit margin was 12.1% in 2025, after 16.3% in 2024 and 11.2% in 2023, indicating a temporary reduction in profitability from the prior year while remaining solid. The balance sheet remained stable, with total assets of €1.77M, equity of €1.51M and liabilities implied by the difference between assets and equity. Equity represented 85.3% of assets, supporting a strong capital structure. Return on equity stood at 19.2% and return on assets at 16.4% in 2025. Asset turnover was 1.35x, and revenue per employee reached €266.1K, with profit per employee of €32.2K.