Valentina ir partneriai - 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 | 47,114 | 45,189 | 22,864 | 39,163 | 30,100 | 52,641 | 60,285 | 35,807 |
| Profit before tax | - | - | - | - | - | - | 8,895 | 3,250 |
| Net profit | 6,029 | 9,276 | 14,145 | 48,658 | 2,482 | 13,186 | 8,452 | 3,052 |
| Equity | -62,621 | -53,345 | -39,200 | 9,458 | 12,086 | 25,820 | 33,579 | 36,631 |
| Liabilities | 245,156 | 227,218 | 211,313 | 187,950 | 184,584 | 191,334 | 182,858 | 194,663 |
| Non-current assets | 2,686 | 3,386 | 2,174 | 1,688 | 1,201 | 876 | 585 | 1,356 |
| Current assets | 179,756 | 170,375 | 169,827 | 195,615 | 195,378 | 216,119 | 215,651 | 229,672 |
| Total assets | 182,442 | 173,761 | 172,001 | 197,303 | 196,579 | 216,995 | 216,236 | 231,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,051 | 15,687 | 8,687 |
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Financial indicators
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| Revenue change y/y | +17.7% | -4.1% | -49.4% | +71.3% | -23.1% | +74.9% | +14.5% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 5.3% | 8.2% | 24.7% | 1.3% | 6.1% | 3.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 514.5% | 20.5% | 51.1% | 25.2% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 20.5% | 61.9% | 124.2% | 8.2% | 25.0% | 14.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 14.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.9 | 15.3 | 7.4 | 5.4 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,495 | 19,367 | 10,552 | 18,075 | 21,247 | 33,248 | 24,945 | 17,188 |
Sales revenue
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Valentina ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.61 |
| 2025-01-16 | 2025-02-13 | 1.06 |
| 2025-01-02 | 2025-01-13 | 1.06 |
| 2024-12-22 | 2024-12-31 | 1.06 |
| 2024-12-17 | 2024-12-20 | 1.06 |
| 2024-11-18 | 2024-12-15 | 1.06 |
| 2024-10-24 | 2024-11-14 | 1.06 |
| 2024-10-16 | 2024-10-23 | 0.02 |
| 2024-09-17 | 2024-10-13 | 0.02 |
| 2024-08-19 | 2024-09-15 | 0.02 |
| 2024-07-24 | 2024-08-13 | 0.02 |
| 2024-07-16 | 2024-07-23 | 397.64 |
| 2024-04-16 | 2024-04-16 | 40.86 |
| 2024-02-19 | 2024-02-27 | 0.72 |
| 2024-01-23 | 2024-02-07 | 0.72 |
| 2023-11-16 | 2023-11-22 | 93.53 |
| 2023-11-13 | 2023-11-15 | 48.08 |
| 2023-10-25 | 2023-11-12 | 57.92 |
| 2023-10-17 | 2023-10-24 | 56.30 |
| 2023-09-18 | 2023-09-28 | 398.89 |
Valentina ir partneriai - 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.
Valentina ir partneriai, UAB (code 124728513) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €35.8K and net profit of €3.1K, with a profit margin of 8.5%. Performance weakened versus 2024, when revenue reached €60.3K and net profit was €8.5K, and also versus 2023, when revenue was €52.6K and net profit €13.2K. The 2-year revenue change was -32.0%, while the year-on-year decline in 2025 was -40.6%. The balance sheet remained stable in size, with total assets of €231.0K in 2025 compared with €216.2K in 2024. Equity increased to €36.6K, while liabilities stood at €194.7K, resulting in an equity ratio of 15.9% and debt-to-equity of 5.31. Return on equity was 8.3% and return on assets 1.3%. Asset turnover was 0.15x. The company employed one person on average, producing revenue per employee of €17.9K and profit per employee of €1.5K.