Valkomas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 311,113 | 267,331 | 246,438 | 254,574 | 126,750 | 210,793 | 153,448 | 174,288 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 68,125 | 77,008 | 70,263 | 63,818 | -17,872 | 16,711 | -17,286 | 2,623 |
| Equity | 203,445 | 220,453 | 230,716 | 234,534 | 156,662 | - | 116,087 | 78,710 |
| Liabilities | 17,018 | 2,760 | 12,449 | 8,670 | 6,098 | 12,818 | 2,013 | 24,909 |
| Non-current assets | 12,514 | 32,237 | 26,026 | 19,981 | 18,857 | 12,532 | 7,157 | 1,752 |
| Current assets | 207,430 | 189,821 | 216,408 | 222,260 | 142,786 | 172,938 | 110,190 | 101,164 |
| Total assets | 219,944 | 222,058 | 242,434 | 242,241 | 161,643 | 185,470 | 117,347 | 102,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,481 | 44,460 | 36,096 |
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Financial indicators
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| Revenue change y/y | +13.5% | -14.1% | -7.8% | +3.3% | -50.2% | +66.3% | -27.2% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 34.7% | 29.0% | 26.3% | -11.1% | 9.0% | -14.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 34.9% | 30.5% | 27.2% | -11.4% | - | -14.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 28.8% | 28.5% | 25.1% | -14.1% | 7.9% | -11.3% | 1.5% |
| 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. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,557 | 133,666 | 123,219 | 127,287 | 63,375 | 105,397 | 76,724 | 112,771 |
Sales revenue
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Valkomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-23 | 2026-08-10 | 0.09 |
| 2022-05-17 | 2022-06-09 | 0.05 |
Valkomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-20 | 5.6 |
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.
Valkomas, UAB (code 134049247) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €174.3K, up 13.6% year on year, and returned to profit with net income of €2.6K after a loss of €17.3K in 2024. This follows a 2023 result of €16.7K profit on revenue of €210.8K, showing a business that has remained active but with uneven performance over the last three years. The 2025 profit margin was 1.5%, compared with 7.9% in 2023 and -11.3% in 2024. Total assets declined from €185.5K in 2023 to €117.3K in 2024 and €102.9K in 2025. Equity stood at €78.7K in 2025, with liabilities of €24.9K, giving a debt-to-equity ratio of 0.32 and an equity ratio of 76.5%. Asset turnover was 1.69x, ROE was 3.3%, and ROA was 2.5%. Revenue per employee in 2025 was €174.3K.