Valmetrus - 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 | 1,572,364 | 1,202,401 | 905,638 | 902,750 | 962,963 | 1,119,456 | 1,021,051 | 1,179,691 |
| Profit before tax | 6,278 | 4,757 | -9,865 | 5,564 | 6,870 | 20,163 | 13,992 | 15,541 |
| Net profit | 3,864 | 2,812 | -9,865 | 5,260 | 6,259 | 17,131 | 11,306 | 12,105 |
| Equity | 252,414 | 257,171 | 247,306 | 252,870 | 259,129 | 279,292 | 290,598 | 302,703 |
| Liabilities | 718,928 | 660,304 | 598,081 | 539,371 | 469,746 | 416,230 | 415,931 | 479,397 |
| Non-current assets | 537,472 | 445,345 | 398,130 | 294,178 | 272,944 | 240,095 | 218,168 | 196,428 |
| Current assets | 433,870 | 472,130 | 447,257 | 498,063 | 455,931 | 455,427 | 488,361 | 585,672 |
| Total assets | 971,342 | 917,475 | 845,387 | 792,241 | 728,875 | 695,522 | 706,529 | 782,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,490 | 215,179 | 217,569 |
| Social insurance contributions | - | - | - | - | - | 29,913 | 33,053 | 32,932 |
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Financial indicators
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| Revenue change y/y | -34.0% | -23.5% | -24.7% | -0.3% | +6.7% | +16.3% | -8.8% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | -1.2% | 0.7% | 0.9% | 2.5% | 1.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.1% | -4.0% | 2.1% | 2.4% | 6.1% | 3.9% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | -1.1% | 0.6% | 0.6% | 1.5% | 1.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | -1.1% | 0.6% | 0.7% | 1.8% | 1.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.6 | 2.4 | 2.1 | 1.8 | 1.5 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,409 | 125,468 | 130,935 | 144,440 | 160,494 | 186,576 | 170,175 | 196,615 |
Sales revenue
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Valmetrus - Social security debts
The company had no debts to Sodra
Valmetrus - 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.
Valmetrus, UAB, a Private Limited Liability Company engaged in the wholesale of other machinery and equipment, reported revenue of €1.18M in 2025, up 15.5% year on year and 5.4% over two years. Net profit for 2025 was €12.1K, compared with €11.3K in 2024 and €17.1K in 2023, while the profit margin remained thin at 1.0% in the latest year. The revenue trend shows a dip in 2024 followed by a recovery in 2025. At the balance sheet date, total assets stood at €782.1K, supported by equity of €302.7K and liabilities of €479.4K. The equity ratio was 38.7%, and debt to equity was 1.58. Return on equity was 4.0% and return on assets 1.6%, indicating modest profitability relative to the asset base. Asset turnover was 1.51x. With revenue per employee of €196.6K and profit per employee of €2.0K, the company operated with solid sales productivity but limited net profitability.