Valveka - 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 | 131,092 | 267,333 | 283,910 | 129,904 | 260,579 | 367,922 | 228,268 | 243,516 |
| Profit before tax | - | - | - | - | - | - | -1,098 | 8,045 |
| Net profit | 18,914 | 45,947 | 61,192 | 2,045 | 20,712 | 27,488 | -1,098 | 6,383 |
| Equity | 55,286 | 82,318 | 97,563 | 38,416 | 57,083 | - | 34,561 | 40,944 |
| Liabilities | 44,852 | 45,220 | 67,238 | 111,795 | 99,860 | 98,277 | 115,565 | 108,186 |
| Non-current assets | 12,195 | 19,030 | 14,254 | 9,478 | 4,712 | 2,448 | 30,609 | 24,190 |
| Current assets | 87,544 | 107,890 | 150,089 | 140,238 | 151,850 | 158,968 | 118,400 | 123,773 |
| Total assets | 99,739 | 126,920 | 164,343 | 149,716 | 156,562 | 161,416 | 149,009 | 147,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,246 | 19,076 | 13,373 |
| Social insurance contributions | - | - | - | - | - | 7,512 | 11,174 | 12,180 |
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Financial indicators
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| Revenue change y/y | +23.3% | +103.9% | +6.2% | -54.2% | +100.6% | +41.2% | -38.0% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 36.2% | 37.2% | 1.4% | 13.2% | 17.0% | -0.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 55.8% | 62.7% | 5.3% | 36.3% | - | -3.2% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 17.2% | 21.6% | 1.6% | 7.9% | 7.5% | -0.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.7 | 2.9 | 1.7 | - | 3.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,845 | 44,556 | 46,670 | 21,354 | 42,256 | 58,093 | 32,610 | 34,788 |
Sales revenue
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Valveka - Social security debts
The company had no debts to Sodra
Valveka - 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.
Valveka, UAB (code 141911890) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €243.5K, up 6.7% year on year, and returned to profit with net profit of €6.4K after a small loss of €1.1K in 2024. The 2025 profit margin was 2.6%. The recent trajectory shows a weaker 2024, when revenue fell to €228.3K from €367.9K in 2023 and profitability turned negative, followed by a partial recovery in 2025. Over the three-year period, revenue remained below the 2023 level, indicating that the business has not yet fully regained its earlier scale. At the end of 2025, total assets were €148.0K, equity €40.9K and liabilities €108.2K. The equity ratio stood at 27.7% and debt-to-equity at 2.64. Asset turnover was 1.65x, ROE 15.6% and ROA 4.3%. Revenue per employee was €34.8K and profit per employee €912, pointing to modest productivity.