VALSKAITA - 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 | 26,383 | 18,256 | 21,899 | 29,605 | 39,856 | 42,123 | 19,470 | 19,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,475 | -3,548 | 3,672 | 2,954 | 7,890 | 11,379 | -207 | 2,106 |
| Equity | 11,197 | 3,449 | 7,133 | 10,066 | 14,301 | 15,680 | 3,674 | 5,780 |
| Liabilities | 2,615 | 3,278 | 1,280 | 1,279 | 668 | 1,626 | 1,852 | 1,537 |
| Non-current assets | 154 | 61 | 409 | 316 | 803 | 1,019 | 900 | 900 |
| Current assets | 13,085 | 6,439 | 7,915 | 10,830 | 13,685 | 15,833 | 4,599 | 6,390 |
| Total assets | 13,239 | 6,500 | 8,324 | 11,146 | 14,488 | 16,852 | 5,499 | 7,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,507 | 5,148 | 3,983 |
| Social insurance contributions | - | - | - | - | - | 474 | - | - |
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Financial indicators
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| Revenue change y/y | +49.2% | -30.8% | +20.0% | +35.2% | +34.6% | +5.7% | -53.8% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.5% | -54.6% | 44.1% | 26.5% | 54.5% | 67.5% | -3.8% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | -102.9% | 51.5% | 29.3% | 55.2% | 72.6% | -5.6% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | -19.4% | 16.8% | 10.0% | 19.8% | 27.0% | -1.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,557 | 7,302 | 7,528 | 10,150 | 13,285 | 12,637 | 8,986 | 11,040 |
Sales revenue
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VALSKAITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 62.08 |
| 2025-01-16 | 2025-01-19 | 195.74 |
| 2024-03-18 | 2024-03-21 | 0.53 |
| 2023-06-16 | 2023-06-18 | 121.90 |
| 2023-05-16 | 2023-05-17 | 81.60 |
| 2022-07-18 | 2022-08-07 | 0.13 |
VALSKAITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 47.72 |
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.
VALSKAITA, UAB (code 124110812) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €19.3K and net profit of €2.1K, which corresponded to a profit margin of 10.9%. Revenue was broadly stable year on year, down 0.8% from 2024, but remained well below the 2023 level, when turnover reached €42.1K and net profit was €11.4K. The 2024 result was a small loss of €207, showing a temporary weakening in profitability before the recovery in 2025. The balance sheet in 2025 showed total assets of €7.3K, equity of €5.8K and liabilities of €1.5K, indicating a strong equity position with an equity ratio of 79.3% and debt-to-equity of 0.27. Asset turnover stood at 2.65x, while revenue per employee was €19.3K and profit per employee €2.1K, reflecting modest but positive operating efficiency in the latest financial year.