Valentis - 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 | 16,399,772 | 16,287,776 | 20,595,606 | 25,075,431 | 29,268,908 | 30,485,520 | 37,333,636 | 41,139,384 |
| Profit before tax | 2,608,173 | 2,402,105 | 3,644,134 | 4,661,659 | 4,463,875 | 3,897,093 | 6,107,273 | 7,439,441 |
| Net profit | 2,257,043 | 2,045,747 | 3,118,465 | 4,021,403 | 3,854,467 | 3,367,662 | 5,253,553 | 6,306,357 |
| Equity | 7,280,931 | 7,426,678 | 8,545,143 | 9,666,545 | 9,776,998 | 13,144,660 | 14,398,213 | 16,704,570 |
| Liabilities | 6,024,201 | 5,787,116 | 6,475,329 | 6,935,368 | 12,028,453 | 8,129,331 | 9,335,345 | 4,352,403 |
| Non-current assets | 1,782,649 | 1,319,743 | 1,331,303 | 1,457,192 | 975,084 | 1,453,069 | 1,495,218 | 1,692,707 |
| Current assets | 11,635,083 | 11,943,131 | 13,781,323 | 15,292,368 | 20,845,703 | 19,830,458 | 22,239,628 | 19,373,619 |
| Total assets | 13,417,732 | 13,262,874 | 15,112,626 | 16,749,560 | 21,820,787 | 21,283,527 | 23,734,846 | 21,066,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,052,904 | 3,391,622 | 3,516,874 |
| Social insurance contributions | - | - | - | - | - | 772,975 | 862,136 | 1,068,636 |
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Financial indicators
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| Revenue change y/y | +15.1% | -0.7% | +26.4% | +21.8% | +16.7% | +4.2% | +22.5% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 15.4% | 20.6% | 24.0% | 17.7% | 15.8% | 22.1% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 27.5% | 36.5% | 41.6% | 39.4% | 25.6% | 36.5% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 12.6% | 15.1% | 16.0% | 13.2% | 11.0% | 14.1% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 14.7% | 17.7% | 18.6% | 15.3% | 12.8% | 16.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,638 | 147,179 | 174,416 | 194,761 | 209,064 | 213,808 | 259,562 | 253,295 |
Sales revenue
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Valentis - Social security debts
The company had no debts to Sodra
Valentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 179.95 |
| 2025-07-02 | 2025-07-02 | 179.9 |
| 2025-07-01 | 2025-07-01 | 179.85 |
| 2025-06-29 | 2025-06-30 | 179.7 |
| 2025-06-28 | 2025-06-28 | 179.6 |
| 2025-06-24 | 2025-06-25 | 247.25 |
| 2025-06-22 | 2025-06-23 | 263.25 |
| 2025-06-19 | 2025-06-21 | 262.97 |
| 2025-04-04 | 2025-04-04 | 70858.01 |
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.
Valentis, UAB (code 135896640) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €41.14M, up 10.2% year on year and 35.0% over two years. Net profit reached €6.31M, compared with €5.25M in 2024 and €3.37M in 2023, showing a clear upward trend in earnings. Profit margin improved from 11.0% in 2023 to 14.1% in 2024 and 15.3% in 2025, while profit before tax rose to €7.44M in the latest year. The balance sheet remained solid, with total assets of €21.07M, equity of €16.70M and liabilities of €4.35M in 2025. Key ratios point to strong efficiency and capitalisation: ROE was 37.8%, ROA 29.9%, debt-to-equity 0.26 and asset turnover 1.95x. Revenue per employee stood at €253.9K and profit per employee at €38.9K, indicating high productivity in the latest financial year.