Eurovalymas - 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 | 332,566 | 375,950 | 361,128 | 408,546 | 517,834 | 651,318 | 714,180 | 728,556 |
| Profit before tax | 31,121 | 50,345 | 44,177 | 31,929 | 70,868 | 124,257 | 103,609 | 24,691 |
| Net profit | 27,569 | 42,669 | 37,550 | 27,053 | 60,254 | 105,569 | 88,550 | 19,771 |
| Equity | 137,436 | 180,105 | 167,655 | 104,708 | 117,962 | 158,531 | 187,081 | 166,852 |
| Liabilities | 31,548 | 36,680 | 33,850 | 38,101 | 63,916 | 74,924 | 119,260 | 212,923 |
| Non-current assets | 25,968 | 23,095 | 16,388 | 13,711 | 25,990 | 23,882 | 101,654 | 186,291 |
| Current assets | 143,016 | 193,690 | 185,117 | 129,098 | 155,888 | 209,573 | 204,687 | 193,484 |
| Total assets | 168,984 | 216,785 | 201,505 | 142,809 | 181,878 | 233,455 | 306,341 | 379,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,218 | 205,954 | 199,556 |
| Social insurance contributions | - | - | - | - | - | 94,142 | 106,333 | 121,902 |
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Financial indicators
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| Revenue change y/y | +25.9% | +13.0% | -3.9% | +13.1% | +26.8% | +25.8% | +9.7% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 19.7% | 18.6% | 18.9% | 33.1% | 45.2% | 28.9% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 23.7% | 22.4% | 25.8% | 51.1% | 66.6% | 47.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.3% | 10.4% | 6.6% | 11.6% | 16.2% | 12.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 13.4% | 12.2% | 7.8% | 13.7% | 19.1% | 14.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,934 | 10,093 | 9,894 | 10,589 | 11,973 | 14,211 | 14,379 | 13,660 |
Sales revenue
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Eurovalymas - Social security debts
The company had no debts to Sodra
Eurovalymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 5.04 |
| 2024-12-19 | 2024-12-20 | 4672.0 |
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.
Eurovalymas, UAB (code 135852334) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €728.6K, up 2.0% year on year and 11.9% over two years. Net profit fell to €19.8K, after €88.5K in 2024 and €105.6K in 2023, which reduced the profit margin to 2.7% from 12.4% in 2024 and 16.2% in 2023. This shows that turnover continued to grow, while profitability weakened significantly in 2025. The balance sheet also expanded: total assets reached €379.8K, compared with €306.3K in 2024 and €233.5K in 2023. Equity stood at €166.9K and liabilities at €212.9K, with long-term assets increasing to €186.3K and short-term assets at €193.5K. Key ratios for 2025 show ROE of 11.8%, ROA of 5.2%, debt-to-equity of 1.28, and asset turnover of 1.92x. Revenue per employee was €13.7K, while profit per employee was €373.