Valgesa - 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 | 657,922 | 663,773 | 584,980 | 658,261 | 708,697 | 570,586 | 596,668 | 566,491 |
| Profit before tax | 58,783 | 67,362 | 84,909 | 97,111 | 78,143 | 9,393 | 27,506 | 28,833 |
| Net profit | 49,932 | 57,187 | 72,148 | 82,525 | 66,410 | 7,971 | 23,380 | 24,191 |
| Equity | 293,196 | 300,451 | 315,412 | 335,444 | 319,329 | 251,235 | 266,644 | 267,455 |
| Liabilities | 133,596 | 132,754 | 130,705 | 132,292 | 206,612 | 277,431 | 232,024 | 190,778 |
| Non-current assets | 84,540 | 75,923 | 73,051 | 114,034 | 176,954 | 143,827 | 116,734 | 101,929 |
| Current assets | 338,536 | 355,494 | 370,513 | 351,525 | 346,025 | 381,787 | 378,464 | 353,376 |
| Total assets | 423,076 | 431,417 | 443,564 | 465,559 | 522,979 | 525,614 | 495,198 | 455,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,777 | 95,056 | 118,572 |
| Social insurance contributions | - | - | - | - | - | 41,090 | 40,437 | 45,817 |
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Financial indicators
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| Revenue change y/y | +21.5% | +0.9% | -11.9% | +12.5% | +7.7% | -19.5% | +4.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 13.3% | 16.3% | 17.7% | 12.7% | 1.5% | 4.7% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 19.0% | 22.9% | 24.6% | 20.8% | 3.2% | 8.8% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 8.6% | 12.3% | 12.5% | 9.4% | 1.4% | 3.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 10.1% | 14.5% | 14.8% | 11.0% | 1.6% | 4.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,654 | 110,629 | 97,497 | 86,804 | 88,587 | 71,323 | 84,236 | 72,318 |
Sales revenue
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Valgesa - Social security debts
The company had no debts to Sodra
Valgesa - 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.
Valgesa, UAB (code 145571613) is a Private Limited Liability Company engaged in the wholesale of hides, skins and leather. In 2025, revenue was €566.5K, below €596.7K in 2024 and slightly below €570.6K in 2023. Net profit improved from €8.0K in 2023 to €23.4K in 2024 and €24.2K in 2025, while the profit margin increased from 1.4% to 3.9% and then to 4.3%. This shows a gradual strengthening of profitability despite the weaker top-line performance in the latest year. On the balance sheet, total assets decreased from €525.6K in 2023 to €495.2K in 2024 and €455.3K in 2025. Equity edged up to €267.5K in 2025, while liabilities fell to €190.8K, supporting an equity ratio of 58.7% and a debt-to-equity ratio of 0.71. ROE reached 9.0% and ROA 5.3% in 2025. Asset turnover was 1.24x, and revenue per employee was €80.9K, with profit per employee at €3.5K.