VALSVA - 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 | 21,500 | 30,212 | 302,261 | 792,577 | 918,043 | 1,530,763 | 1,095,116 | 774,285 |
| Profit before tax | 3,175 | 341 | 22,806 | 11,382 | 33,287 | 155,399 | 14,940 | 16,878 |
| Net profit | 3,175 | 341 | 21,754 | 9,608 | 31,783 | 142,516 | 12,681 | 14,150 |
| Equity | -11,458 | -11,117 | 10,637 | 20,245 | 53,270 | 148,728 | 131,997 | 116,735 |
| Liabilities | 42,994 | 45,360 | 163,553 | 220,089 | 477,723 | 397,865 | 421,890 | 393,134 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 52,375 | 35,040 | 12,031 |
| Current assets | 31,825 | 34,604 | 173,685 | 239,257 | 530,993 | 489,413 | 512,495 | 491,335 |
| Total assets | 31,825 | 34,604 | 173,685 | 239,257 | 530,993 | 541,788 | 547,535 | 503,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,657 | 4,659 |
| Social insurance contributions | - | - | - | - | - | 50,134 | 55,878 | 45,204 |
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Financial indicators
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| Revenue change y/y | -49.1% | +40.5% | +900.5% | +162.2% | +15.8% | +66.7% | -28.5% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 1.0% | 12.5% | 4.0% | 6.0% | 26.3% | 2.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 204.5% | 47.5% | 59.7% | 95.8% | 9.6% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 1.1% | 7.2% | 1.2% | 3.5% | 9.3% | 1.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 1.1% | 7.5% | 1.4% | 3.6% | 10.2% | 1.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.4 | 10.9 | 9.0 | 2.7 | 3.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,500 | 30,212 | 42,672 | 42,459 | 63,679 | 100,929 | 68,445 | 65,897 |
Sales revenue
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VALSVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-17 | 2901.60 |
VALSVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 650.2 |
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.
VALSVA, UAB (code 123340536) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €774.3K and net profit of €14.2K, with a profit margin of 1.8%. Revenue declined by 29.3% year on year and by 49.4% over two years, showing a clear contraction from €1.53M in 2023 to €1.10M in 2024 and then to the latest level in 2025. Profitability also weakened materially, falling from €142.5K in 2023 to €12.7K in 2024, before stabilising modestly in 2025. At year-end 2025, total assets stood at €503.4K, equity at €116.7K and liabilities at €393.1K. The equity ratio was 23.2% and debt-to-equity 3.37, indicating a leveraged balance sheet. Asset turnover reached 1.54x, ROE was 12.1% and ROA 2.8%. Revenue per employee was €70.4K, while profit per employee was €1.3K.