Valnetas - 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 | 301,560 | 375,088 | 182,683 | 424,846 | 461,714 | 196,984 | 458,225 | 427,503 |
| Profit before tax | -86,726 | 1,986 | 34,729 | 256,851 | 151,844 | -212,477 | 21,004 | 15,486 |
| Net profit | -86,101 | 1,986 | 30,777 | 229,811 | 129,371 | -212,477 | 18,233 | 14,775 |
| Equity | 157,557 | 159,543 | 194,320 | 424,132 | 527,034 | 314,556 | 332,789 | 347,564 |
| Liabilities | 144,796 | 124,030 | 85,933 | 119,683 | 87,158 | 132,551 | 99,981 | 81,134 |
| Non-current assets | 14 | 1,106 | 770 | 433 | 97 | 13 | 13 | 13 |
| Current assets | 300,877 | 281,071 | 278,032 | 541,163 | 611,989 | 444,898 | 430,227 | 404,882 |
| Total assets | 300,891 | 282,177 | 278,802 | 541,596 | 612,086 | 444,911 | 430,240 | 404,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,834 | 28,077 | 65,958 |
| Social insurance contributions | - | - | - | - | - | 27,930 | 30,875 | 30,944 |
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Financial indicators
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| Revenue change y/y | -25.3% | +24.4% | -51.3% | +132.6% | +8.7% | -57.3% | +132.6% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | 0.7% | 11.0% | 42.4% | 21.1% | -47.8% | 4.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | 1.2% | 15.8% | 54.2% | 24.5% | -67.5% | 5.5% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | 0.5% | 16.8% | 54.1% | 28.0% | -107.9% | 4.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.8% | 0.5% | 19.0% | 60.5% | 32.9% | -107.9% | 4.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,156 | 41,676 | 22,835 | 53,106 | 57,714 | 24,623 | 57,278 | 64,125 |
Sales revenue
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Valnetas - Social security debts
The company had no debts to Sodra
Valnetas - 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.
Valnetas, UAB (code 135778275) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 427.5K and net profit of EUR 14.8K, which corresponded to a 3.5% profit margin. Revenue decreased by 6.7% year on year from 2024, but the two-year comparison still shows strong growth of 117.0%. The 2023–2025 trend was volatile but positive overall: revenue rose from EUR 197.0K in 2023, when the company recorded a net loss of EUR 212.5K, to EUR 458.2K in 2024, when net profit reached EUR 18.2K, before easing slightly in 2025. At the end of 2025, total assets stood at EUR 404.9K, equity at EUR 347.6K and liabilities at EUR 81.1K, indicating a strong equity base. Key ratios also remained solid, with ROE at 4.2%, ROA at 3.6%, debt-to-equity at 0.23 and asset turnover at 1.06x. Revenue per employee was EUR 71.2K, while profit per employee was EUR 2.5K.