Valumina - 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 | 4,078,661 | 5,051,047 | 5,234,011 | 5,887,540 | 6,816,851 | 8,250,727 | 9,525,635 | 10,520,988 |
| Profit before tax | 311,705 | 183,053 | 858,210 | 433,164 | 334,988 | 841,989 | 919,813 | 1,289,314 |
| Net profit | 271,526 | 164,991 | 730,339 | 387,611 | 287,570 | 718,640 | 781,958 | 1,081,981 |
| Equity | 366,460 | 331,451 | 861,789 | 918,615 | 875,401 | 1,469,461 | 1,917,819 | 2,999,800 |
| Liabilities | 900,356 | 980,497 | 1,042,779 | 1,129,759 | 1,267,755 | 1,317,510 | 1,252,911 | 1,544,660 |
| Non-current assets | 617,264 | 573,011 | 525,219 | 621,130 | 634,718 | 731,052 | 1,325,555 | 2,852,936 |
| Current assets | 627,090 | 726,110 | 1,344,144 | 1,391,094 | 1,479,980 | 2,048,721 | 1,846,187 | 1,651,453 |
| Total assets | 1,244,354 | 1,299,121 | 1,869,363 | 2,012,224 | 2,114,698 | 2,779,773 | 3,171,742 | 4,504,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,807,251 | 2,372,191 | 2,687,130 |
| Social insurance contributions | - | - | - | - | - | 1,176,519 | 1,387,745 | 1,546,538 |
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Financial indicators
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| Revenue change y/y | +13.9% | +23.8% | +3.6% | +12.5% | +15.8% | +21.0% | +15.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 12.7% | 39.1% | 19.3% | 13.6% | 25.9% | 24.7% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 49.8% | 84.7% | 42.2% | 32.9% | 48.9% | 40.8% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.3% | 14.0% | 6.6% | 4.2% | 8.7% | 8.2% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 3.6% | 16.4% | 7.4% | 4.9% | 10.2% | 9.7% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.0 | 1.2 | 1.2 | 1.4 | 0.9 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,587 | 12,518 | 12,352 | 13,208 | 15,118 | 17,580 | 19,550 | 20,837 |
Sales revenue
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Valumina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 34.42 |
| 2024-05-16 | 2024-05-19 | 30.75 |
| 2024-04-24 | 2024-05-06 | 30.75 |
| 2024-04-23 | 2024-04-23 | 0.96 |
| 2022-11-30 | 2022-12-07 | 8356.36 |
| 2022-11-21 | 2022-11-29 | 16749.90 |
| 2022-11-17 | 2022-11-18 | 16786.87 |
| 2022-11-07 | 2022-11-14 | 16786.87 |
| 2022-10-28 | 2022-11-06 | 16786.87 |
| 2022-10-20 | 2022-10-27 | 25179.95 |
| 2022-10-18 | 2022-10-19 | 25350.07 |
| 2022-10-03 | 2022-10-16 | 25350.07 |
| 2022-09-29 | 2022-10-02 | 25350.07 |
| 2022-09-20 | 2022-09-28 | 33743.61 |
| 2022-09-19 | 2022-09-19 | 33856.36 |
| 2022-09-16 | 2022-09-18 | 114855.70 |
| 2022-08-29 | 2022-09-15 | 32254.95 |
| 2022-08-23 | 2022-08-28 | 40648.49 |
| 2022-07-28 | 2022-08-22 | 40649.42 |
| 2022-07-18 | 2022-07-27 | 49042.96 |
| 2022-06-29 | 2022-07-14 | 49042.96 |
| 2022-06-27 | 2022-06-28 | 57476.50 |
| 2022-06-16 | 2022-06-26 | 57476.49 |
| 2022-05-25 | 2022-06-14 | 57476.49 |
| 2022-05-17 | 2022-05-24 | 65870.03 |
| 2022-04-28 | 2022-05-15 | 65870.03 |
| 2022-04-26 | 2022-04-27 | 74263.57 |
| 2022-04-20 | 2022-04-25 | 74305.01 |
| 2022-04-19 | 2022-04-19 | 152669.32 |
| 2022-04-11 | 2022-04-18 | 73996.70 |
| 2022-03-30 | 2022-04-10 | 74041.68 |
| 2022-03-17 | 2022-03-29 | 82435.22 |
| 2022-03-16 | 2022-03-16 | 159503.99 |
| 2022-02-25 | 2022-03-15 | 82642.84 |
| 2022-02-18 | 2022-02-24 | 91050.97 |
| 2022-02-17 | 2022-02-17 | 91065.24 |
| 2022-02-01 | 2022-02-16 | 92317.20 |
| 2022-01-18 | 2022-01-31 | 100710.74 |
| 2022-01-17 | 2022-01-17 | 22709.27 |
| 2022-01-04 | 2022-01-16 | 100710.74 |
| 2022-01-03 | 2022-01-03 | 100710.74 |
| 2021-12-17 | 2022-01-02 | 109104.28 |
| 2021-12-16 | 2021-12-16 | 108845.01 |
| 2021-12-15 | 2021-12-15 | 106851.33 |
| 2021-12-03 | 2021-12-14 | 109104.28 |
| 2021-11-29 | 2021-12-02 | 109104.28 |
| 2021-11-23 | 2021-11-28 | 117497.82 |
| 2021-11-18 | 2021-11-22 | 117329.55 |
| 2021-11-16 | 2021-11-17 | 117339.20 |
| 2021-11-15 | 2021-11-15 | 46719.50 |
| 2021-11-08 | 2021-11-14 | 117348.10 |
| 2021-11-03 | 2021-11-07 | 117348.10 |
| 2021-10-28 | 2021-11-02 | 117348.10 |
| 2021-10-18 | 2021-10-27 | 125741.64 |
| 2021-10-15 | 2021-10-17 | 58174.72 |
| 2021-10-13 | 2021-10-14 | 125741.64 |
| 2021-10-11 | 2021-10-12 | 125891.36 |
| 2021-10-01 | 2021-10-10 | 125891.36 |
| 2021-09-29 | 2021-09-30 | 125891.36 |
| 2021-09-22 | 2021-09-28 | 134284.90 |
| 2021-09-16 | 2021-09-21 | 134284.90 |
Valumina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-13 | 0.45 |
| 2026-05-14 | 2026-05-14 | 3110.52 |
| 2026-03-13 | 2026-03-16 | 206.14 |
| 2026-03-02 | 2026-03-02 | 5.2 |
| 2025-10-30 | 2025-11-07 | 0.56 |
| 2025-09-19 | 2025-09-23 | 9.56 |
| 2025-08-08 | 2025-08-11 | 20.75 |
| 2025-05-12 | 2025-05-12 | 3142.09 |
| 2025-04-11 | 2025-04-14 | 1170.27 |
| 2025-03-26 | 2025-04-10 | 4.48 |
| 2025-03-23 | 2025-03-25 | 2058.24 |
| 2025-03-20 | 2025-03-22 | 2056.0 |
| 2024-12-08 | 2024-12-08 | 172.34 |
| 2024-11-17 | 2024-11-23 | 192.33 |
| 2024-10-10 | 2024-10-13 | 7.01 |
| 2024-10-09 | 2024-10-09 | 4776.19 |
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.
Valumina, UAB (code 145573393) is a private limited liability company engaged in general cleaning of buildings. In financial year 2025, revenue increased to €10.52M, up 10.4% year on year and 27.5% over two years, while net profit rose to €1.08M. Profitability improved, with a net margin of 10.3% compared with 8.2% in 2024 and 8.7% in 2023. The company has delivered a consistent upward trend: revenue grew from €8.25M in 2023 to €9.53M in 2024 and €10.52M in 2025, while net profit advanced from €718.6K to €782.0K and then €1.08M. At the end of 2025, total assets stood at €4.50M, equity at €3.00M and liabilities at €1.54M. Key balance sheet ratios indicate a solid capital structure, with an equity ratio of 66.6% and debt-to-equity of 0.51. Asset turnover was 2.34x, ROE 36.1% and ROA 24.0%. Revenue per employee was €20.9K.