Valakas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 26,707 | 26,014 | 33,696 | 66,412 | 51,543 | 8,593 | 11,723 | 4,486 |
| Profit before tax | - | - | - | - | -3,662 | -9,737 | 11,000 | 2,493 |
| Net profit | 907 | -7,589 | -365 | 6,070 | -3,662 | -9,737 | 11,000 | 2,493 |
| Equity | 35,022 | 27,433 | 27,068 | 33,138 | 29,478 | 19,741 | 30,741 | 33,234 |
| Liabilities | 4,004 | 7,122 | 16,444 | 41,087 | 65,943 | 50,767 | 38,827 | 34,691 |
| Non-current assets | 4,054 | 3,624 | 3,193 | 2,764 | 2,334 | 1,904 | 1,474 | 1 |
| Current assets | 34,895 | 30,854 | 32,319 | 71,461 | 93,087 | 68,604 | 68,094 | 67,924 |
| Total assets | 38,949 | 34,478 | 35,512 | 74,225 | 95,421 | 70,508 | 69,568 | 67,925 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 664 | 491 | 715 |
|
Financial indicators
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| Revenue change y/y | +5.5% | -2.6% | +29.5% | +97.1% | -22.4% | -83.3% | +36.4% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -22.0% | -1.0% | 8.2% | -3.8% | -13.8% | 15.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -27.7% | -1.3% | 18.3% | -12.4% | -49.3% | 35.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -29.2% | -1.1% | 9.1% | -7.1% | -113.3% | 93.8% | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.1% | -113.3% | 93.8% | 55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 1.2 | 2.2 | 2.6 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,902 | 8,671 | 8,252 | 12,816 | 10,664 | 4,910 | - | - |
Sales revenue
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Valakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-11 | 2023-11-30 | 217.51 |
| 2023-08-18 | 2023-09-10 | 1131.09 |
| 2023-06-30 | 2023-08-17 | 1355.50 |
| 2023-06-12 | 2023-06-29 | 1379.84 |
| 2023-05-31 | 2023-06-11 | 1403.42 |
| 2023-05-16 | 2023-05-30 | 1560.57 |
| 2023-05-09 | 2023-05-15 | 1556.20 |
| 2023-05-02 | 2023-05-08 | 1635.97 |
| 2023-04-18 | 2023-04-28 | 1635.97 |
| 2023-04-06 | 2023-04-17 | 1401.71 |
| 2023-03-16 | 2023-04-05 | 1748.33 |
| 2023-02-17 | 2023-03-15 | 1365.76 |
| 2023-02-06 | 2023-02-16 | 935.72 |
| 2023-01-17 | 2023-02-03 | 935.72 |
| 2023-01-11 | 2023-01-16 | 551.60 |
| 2022-12-16 | 2023-01-10 | 572.36 |
| 2022-12-06 | 2022-12-13 | 613.88 |
| 2022-11-21 | 2022-12-05 | 614.98 |
| 2022-11-17 | 2022-11-18 | 614.98 |
| 2022-10-28 | 2022-11-16 | 39.23 |
| 2022-10-18 | 2022-10-27 | 575.75 |
| 2022-09-16 | 2022-10-03 | 575.75 |
| 2022-08-29 | 2022-08-29 | 548.96 |
| 2022-08-23 | 2022-08-28 | 575.74 |
| 2022-07-18 | 2022-07-31 | 575.74 |
| 2022-06-27 | 2022-06-29 | 430.78 |
| 2022-06-23 | 2022-06-26 | 488.76 |
| 2022-06-16 | 2022-06-22 | 575.74 |
| 2022-06-13 | 2022-06-13 | 286.35 |
| 2022-06-09 | 2022-06-12 | 404.33 |
| 2022-05-25 | 2022-06-08 | 552.31 |
| 2022-05-17 | 2022-05-24 | 575.74 |
| 2022-03-16 | 2022-03-21 | 460.30 |
| 2022-02-23 | 2022-02-23 | 377.05 |
| 2022-02-17 | 2022-02-22 | 575.74 |
| 2022-01-18 | 2022-01-23 | 505.85 |
| 2022-01-11 | 2022-01-16 | 100.85 |
| 2022-01-07 | 2022-01-10 | 476.53 |
| 2022-01-05 | 2022-01-06 | 505.85 |
| 2021-12-27 | 2021-12-27 | 307.70 |
| 2021-12-23 | 2021-12-26 | 1425.68 |
| 2021-12-08 | 2021-12-22 | 1988.66 |
| 2021-11-30 | 2021-12-07 | 2073.85 |
| 2021-11-18 | 2021-11-29 | 2073.85 |
| 2021-11-16 | 2021-11-17 | 2073.85 |
| 2021-10-18 | 2021-11-15 | 1568.00 |
| 2021-09-27 | 2021-10-17 | 1062.15 |
Valakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-31 | 0.0 |
| 2025-08-11 | 2025-08-11 | 97.49 |
| 2025-08-10 | 2025-08-10 | 97.49 |
| 2025-08-08 | 2025-08-09 | 239.24 |
| 2025-08-07 | 2025-08-07 | 239.24 |
| 2025-08-06 | 2025-08-06 | 239.24 |
| 2025-08-05 | 2025-08-05 | 239.24 |
| 2025-08-04 | 2025-08-04 | 239.24 |
| 2025-08-03 | 2025-08-03 | 239.24 |
| 2025-08-01 | 2025-08-02 | 238.1 |
| 2025-07-30 | 2025-07-31 | 238.1 |
| 2025-07-29 | 2025-07-29 | 238.1 |
| 2025-07-28 | 2025-07-28 | 238.1 |
| 2025-07-27 | 2025-07-27 | 119.77 |
| 2025-07-25 | 2025-07-26 | 119.77 |
| 2025-07-24 | 2025-07-24 | 119.77 |
| 2025-07-23 | 2025-07-23 | 119.77 |
| 2025-07-22 | 2025-07-22 | 119.77 |
| 2025-07-21 | 2025-07-21 | 119.77 |
| 2025-07-20 | 2025-07-20 | 119.77 |
| 2025-07-18 | 2025-07-19 | 119.77 |
| 2025-07-17 | 2025-07-17 | 119.77 |
| 2025-07-16 | 2025-07-16 | 119.77 |
| 2025-07-14 | 2025-07-15 | 119.77 |
| 2025-07-13 | 2025-07-13 | 119.77 |
| 2025-07-11 | 2025-07-12 | 119.77 |
| 2025-07-10 | 2025-07-10 | 119.77 |
| 2025-07-09 | 2025-07-09 | 119.77 |
| 2025-07-08 | 2025-07-08 | 119.77 |
| 2025-07-07 | 2025-07-07 | 119.77 |
| 2025-07-06 | 2025-07-06 | 119.77 |
| 2025-07-04 | 2025-07-05 | 119.77 |
| 2025-07-03 | 2025-07-03 | 119.77 |
| 2025-07-02 | 2025-07-02 | 118.63 |
| 2025-07-01 | 2025-07-01 | 239.18 |
| 2025-06-30 | 2025-06-30 | 239.18 |
| 2025-06-28 | 2025-06-29 | 239.18 |
| 2025-06-27 | 2025-06-27 | 120.55 |
| 2025-06-26 | 2025-06-26 | 120.55 |
| 2025-06-25 | 2025-06-25 | 120.55 |
| 2025-06-24 | 2025-06-24 | 120.55 |
| 2025-06-23 | 2025-06-23 | 120.55 |
| 2025-06-22 | 2025-06-22 | 120.55 |
| 2025-06-20 | 2025-06-21 | 120.55 |
| 2025-06-19 | 2025-06-19 | 120.55 |
| 2025-06-18 | 2025-06-18 | 120.55 |
| 2025-06-17 | 2025-06-17 | 120.55 |
| 2025-06-16 | 2025-06-16 | 120.55 |
| 2025-06-15 | 2025-06-15 | 120.55 |
| 2025-06-14 | 2025-06-14 | 120.55 |
| 2025-06-12 | 2025-06-13 | 120.55 |
| 2025-06-11 | 2025-06-11 | 120.55 |
| 2025-06-10 | 2025-06-10 | 120.55 |
| 2025-06-06 | 2025-06-09 | 120.55 |
| 2025-06-05 | 2025-06-05 | 120.55 |
| 2025-06-04 | 2025-06-04 | 120.55 |
| 2025-06-02 | 2025-06-03 | 239.47 |
| 2025-06-01 | 2025-06-01 | 239.47 |
| 2025-05-30 | 2025-05-31 | 239.47 |
| 2025-05-29 | 2025-05-29 | 239.47 |
| 2025-05-28 | 2025-05-28 | 239.47 |
| 2025-05-24 | 2025-05-27 | 120.86 |
| 2025-05-20 | 2025-05-23 | 120.86 |
| 2025-05-19 | 2025-05-19 | 120.86 |
| 2025-05-17 | 2025-05-18 | 120.86 |
| 2025-05-13 | 2025-05-16 | 120.86 |
| 2025-05-12 | 2025-05-12 | 120.86 |
| 2025-05-08 | 2025-05-11 | 120.86 |
| 2025-05-07 | 2025-05-07 | 120.86 |
| 2025-05-06 | 2025-05-06 | 120.86 |
| 2025-05-05 | 2025-05-05 | 120.86 |
| 2025-05-03 | 2025-05-04 | 120.86 |
| 2025-05-01 | 2025-05-02 | 120.05 |
| 2025-04-30 | 2025-04-30 | 120.05 |
| 2025-04-28 | 2025-04-29 | 120.05 |
| 2025-04-27 | 2025-04-27 | 1.11 |
| 2025-04-25 | 2025-04-26 | 1.11 |
| 2025-04-24 | 2025-04-24 | 3.06 |
| 2025-04-22 | 2025-04-23 | 3.06 |
| 2025-04-20 | 2025-04-21 | 3.06 |
| 2025-04-18 | 2025-04-19 | 3.06 |
| 2025-04-17 | 2025-04-17 | 3.06 |
| 2025-04-16 | 2025-04-16 | 3.06 |
| 2025-04-14 | 2025-04-15 | 3.06 |
| 2025-04-11 | 2025-04-13 | 240.2 |
| 2025-04-10 | 2025-04-10 | 240.2 |
| 2025-04-09 | 2025-04-09 | 240.2 |
| 2025-04-08 | 2025-04-08 | 240.2 |
| 2025-04-07 | 2025-04-07 | 240.2 |
| 2025-04-06 | 2025-04-06 | 240.2 |
| 2025-04-04 | 2025-04-05 | 240.2 |
| 2025-04-03 | 2025-04-03 | 240.2 |
| 2025-04-02 | 2025-04-02 | 239.09 |
| 2025-03-31 | 2025-04-01 | 239.09 |
| 2025-03-30 | 2025-03-30 | 239.09 |
| 2025-03-27 | 2025-03-29 | 119.96 |
| 2025-03-26 | 2025-03-26 | 119.96 |
| 2025-03-24 | 2025-03-25 | 119.96 |
| 2025-03-22 | 2025-03-23 | 119.96 |
| 2025-03-20 | 2025-03-21 | 119.96 |
| 2025-03-19 | 2025-03-19 | 119.96 |
| 2025-03-17 | 2025-03-18 | 119.96 |
| 2025-03-16 | 2025-03-16 | 119.96 |
| 2025-03-15 | 2025-03-15 | 119.96 |
| 2025-03-12 | 2025-03-14 | 119.96 |
| 2025-03-11 | 2025-03-11 | 119.96 |
| 2025-03-10 | 2025-03-10 | 119.96 |
| 2025-03-09 | 2025-03-09 | 119.96 |
| 2025-03-07 | 2025-03-08 | 119.96 |
| 2025-03-06 | 2025-03-06 | 119.96 |
| 2025-03-05 | 2025-03-05 | 119.96 |
| 2025-03-04 | 2025-03-04 | 119.96 |
| 2025-03-03 | 2025-03-03 | 119.96 |
| 2025-03-02 | 2025-03-02 | 119.03 |
| 2025-03-01 | 2025-03-01 | 240.89 |
| 2025-02-28 | 2025-02-28 | 240.89 |
| 2025-02-27 | 2025-02-27 | 121.25 |
| 2025-02-26 | 2025-02-26 | 121.25 |
| 2025-02-25 | 2025-02-25 | 121.25 |
| 2025-02-24 | 2025-02-24 | 121.25 |
| 2025-02-23 | 2025-02-23 | 121.25 |
| 2025-02-21 | 2025-02-22 | 121.25 |
| 2025-02-20 | 2025-02-20 | 121.25 |
| 2025-02-19 | 2025-02-19 | 121.25 |
| 2025-02-18 | 2025-02-18 | 121.25 |
| 2025-02-17 | 2025-02-17 | 121.25 |
| 2025-02-16 | 2025-02-16 | 121.25 |
| 2025-02-14 | 2025-02-15 | 121.25 |
| 2025-02-13 | 2025-02-13 | 121.25 |
| 2025-02-10 | 2025-02-12 | 121.25 |
| 2025-02-09 | 2025-02-09 | 121.25 |
| 2025-02-07 | 2025-02-08 | 121.25 |
| 2025-02-06 | 2025-02-06 | 121.25 |
| 2025-02-05 | 2025-02-05 | 121.25 |
| 2025-02-04 | 2025-02-04 | 121.25 |
| 2025-02-03 | 2025-02-03 | 121.25 |
| 2025-02-02 | 2025-02-02 | 120.2 |
| 2025-02-01 | 2025-02-01 | 120.2 |
| 2025-01-30 | 2025-01-31 | 249.43 |
| 2025-01-29 | 2025-01-29 | 249.43 |
| 2025-01-28 | 2025-01-28 | 249.43 |
| 2025-01-27 | 2025-01-27 | 129.23 |
| 2025-01-26 | 2025-01-26 | 129.23 |
| 2025-01-24 | 2025-01-25 | 129.23 |
| 2025-01-23 | 2025-01-23 | 129.23 |
| 2025-01-22 | 2025-01-22 | 129.23 |
| 2025-01-15 | 2025-01-21 | 129.23 |
| 2025-01-14 | 2025-01-14 | 129.23 |
| 2025-01-13 | 2025-01-13 | 129.23 |
| 2025-01-12 | 2025-01-12 | 129.23 |
| 2025-01-10 | 2025-01-11 | 129.23 |
| 2025-01-09 | 2025-01-09 | 129.23 |
| 2025-01-01 | 2025-01-08 | 128.99 |
| 2024-12-30 | 2024-12-31 | 128.99 |
| 2024-12-29 | 2024-12-29 | 128.99 |
| 2024-12-28 | 2024-12-28 | 128.99 |
| 2024-12-27 | 2024-12-27 | 8.58 |
| 2024-12-26 | 2024-12-26 | 8.58 |
| 2024-12-25 | 2024-12-25 | 8.58 |
| 2024-12-24 | 2024-12-24 | 8.58 |
| 2024-12-23 | 2024-12-23 | 8.58 |
| 2024-12-22 | 2024-12-22 | 8.58 |
| 2024-12-20 | 2024-12-21 | 8.58 |
| 2024-12-19 | 2024-12-19 | 8.58 |
| 2024-12-18 | 2024-12-18 | 8.58 |
| 2024-12-17 | 2024-12-17 | 8.58 |
| 2024-12-16 | 2024-12-16 | 8.58 |
| 2024-12-15 | 2024-12-15 | 8.58 |
| 2024-12-13 | 2024-12-14 | 8.58 |
| 2024-12-12 | 2024-12-12 | 8.58 |
| 2024-12-11 | 2024-12-11 | 8.58 |
| 2024-12-10 | 2024-12-10 | 8.58 |
| 2024-12-08 | 2024-12-09 | 8.58 |
| 2024-12-06 | 2024-12-07 | 8.58 |
| 2024-12-05 | 2024-12-05 | 126.59 |
| 2024-12-04 | 2024-12-04 | 126.59 |
| 2024-12-03 | 2024-12-03 | 126.59 |
| 2024-12-01 | 2024-12-02 | 126.44 |
| 2024-11-29 | 2024-11-30 | 126.44 |
| 2024-11-28 | 2024-11-28 | 126.44 |
| 2024-11-27 | 2024-11-27 | 5.77 |
| 2024-11-26 | 2024-11-26 | 5.77 |
| 2024-11-25 | 2024-11-25 | 5.77 |
| 2024-11-24 | 2024-11-24 | 5.77 |
| 2024-11-22 | 2024-11-23 | 5.77 |
| 2024-11-18 | 2024-11-21 | 5.77 |
| 2024-11-17 | 2024-11-17 | 5.77 |
| 2024-10-16 | 2024-11-16 | 4.04 |
| 2024-10-14 | 2024-10-15 | 4.04 |
| 2024-10-10 | 2024-10-13 | 4.04 |
| 2024-10-09 | 2024-10-09 | 4.04 |
| 2024-10-07 | 2024-10-08 | 4.04 |
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.
Valakas, UAB (code 135532811) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of EUR 4.5K and net profit of EUR 2.5K, with a profit margin of 55.6%. Revenue declined by 61.7% year on year and was also 47.8% below the 2023 level, indicating a weaker top-line performance after a stronger 2024. The profit trend was more volatile: the company posted a net loss of EUR 9.7K in 2023, returned to a net profit of EUR 11.0K in 2024, and remained profitable in 2025 despite lower sales. At year-end 2025, total assets stood at EUR 67.9K, equity at EUR 33.2K, and liabilities at EUR 34.7K. The equity ratio was 48.9%, while debt-to-equity was 1.04. Return on equity was 7.5% and return on assets 3.7%, with asset turnover at 0.07x, reflecting a relatively low level of revenue generation against the asset base.