Valiulio prekybos įmonė - 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 | 509,227 | 289,663 | 275,943 | 218,361 | 252,475 | 270,323 | 198,889 | 276,122 |
| Profit before tax | 18,578 | 15,600 | 11,999 | -2,639 | -6,959 | -20,958 | -16,826 | -14,172 |
| Net profit | 15,791 | 13,055 | 10,824 | -2,944 | -6,959 | -20,958 | -16,826 | -14,172 |
| Equity | 23,883 | 17,650 | 28,474 | 25,530 | -34,211 | -55,168 | -71,994 | -86,166 |
| Liabilities | 74,475 | 52,562 | 41,312 | 41,559 | 117,298 | 132,557 | 144,356 | 175,950 |
| Non-current assets | 27,514 | 27,502 | 27,502 | 27,369 | 27,369 | 0 | 0 | 0 |
| Current assets | 70,844 | 42,710 | 42,284 | 39,720 | 55,718 | 77,389 | 72,362 | 89,784 |
| Total assets | 98,358 | 70,212 | 69,786 | 67,089 | 83,087 | 77,389 | 72,362 | 89,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,388 | 11,048 | 2,056 |
| Social insurance contributions | - | - | - | - | - | 3,948 | 1,943 | - |
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Financial indicators
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| Revenue change y/y | +225.4% | -43.1% | -4.7% | -20.9% | +15.6% | +7.1% | -26.4% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 18.6% | 15.5% | -4.4% | -8.4% | -27.1% | -23.3% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 74.0% | 38.0% | -11.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.5% | 3.9% | -1.3% | -2.8% | -7.8% | -8.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 5.4% | 4.3% | -1.2% | -2.8% | -7.8% | -8.5% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.0 | 1.5 | 1.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,323 | 133,689 | 91,981 | 72,787 | 84,158 | 73,724 | 54,242 | 127,439 |
Sales revenue
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Valiulio prekybos įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 123.93 |
| 2023-05-22 | 2023-05-25 | 0.59 |
Valiulio prekybos įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 59.93 |
| 2026-07-25 | 2026-08-01 | 40.53 |
| 2026-03-27 | 2026-03-30 | 0.88 |
| 2025-09-05 | 2025-09-14 | 0.08 |
| 2025-07-20 | 2025-07-23 | 1.14 |
| 2025-07-19 | 2025-07-19 | 0.94 |
| 2025-06-28 | 2025-07-18 | 0.7 |
| 2025-06-20 | 2025-06-23 | 0.7 |
| 2025-06-11 | 2025-06-19 | 0.38 |
| 2025-06-10 | 2025-06-10 | 77.06 |
| 2025-05-29 | 2025-06-09 | 0.38 |
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.
Valiulio prekybos imone, UAB (code 140514925) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €276.1K and recorded a net loss of €14.2K, with a profit margin of -5.1%. Revenue increased by 38.8% year on year from €198.9K in 2024 and was slightly above the €270.3K reported in 2023. Losses have narrowed over the same period, from €21.0K in 2023 to €16.8K in 2024 and €14.2K in 2025. At year-end 2025, total assets stood at €89.8K, equity was -€86.2K, and liabilities reached €175.9K, showing a balance sheet that remains under pressure. Return and leverage ratios should be interpreted cautiously given the negative equity position. Asset turnover was 3.08x, suggesting relatively strong revenue generation from the asset base. Revenue per employee reached €138.1K, while profit per employee was -€7.1K.