VALRUVIS - 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 | 225,482 | 164,054 | 78,563 | 179,237 | 208,330 | 146,480 | 577,291 | 130,904 |
| Profit before tax | 2,873 | -21,089 | 14,755 | 7,828 | 19,226 | 1,137 | 2,523 | -50,193 |
| Net profit | 2,741 | -21,089 | 14,002 | 7,181 | 17,879 | 576 | 663 | -50,193 |
| Equity | -18,118 | -39,207 | -25,205 | -18,023 | -144 | 431 | 1,094 | -49,099 |
| Liabilities | 88,621 | 84,611 | 67,381 | 79,653 | 115,815 | 96,676 | 257,979 | 149,494 |
| Non-current assets | 1,477 | 1,477 | 0 | 300 | 635 | 337 | 846 | 459 |
| Current assets | 69,026 | 43,927 | 42,176 | 61,330 | 115,036 | 96,770 | 258,227 | 99,936 |
| Total assets | 70,503 | 45,404 | 42,176 | 61,630 | 115,671 | 97,107 | 259,073 | 100,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,833 | 43,037 | 104,234 |
| Social insurance contributions | - | - | - | - | - | 1,058 | 3,298 | - |
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Financial indicators
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| Revenue change y/y | +23050.1% | -27.2% | -52.1% | +128.1% | +16.2% | -29.7% | +294.1% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -46.4% | 33.2% | 11.7% | 15.5% | 0.6% | 0.3% | -50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 133.6% | 60.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -12.9% | 17.8% | 4.0% | 8.6% | 0.4% | 0.1% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -12.9% | 18.8% | 4.4% | 9.2% | 0.8% | 0.4% | -38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 224.3 | 235.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,741 | 82,027 | 39,282 | 89,619 | 104,165 | 54,929 | 182,301 | 44,881 |
Sales revenue
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VALRUVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 478.29 |
| 2026-08-26 | 2026-08-31 | 1093.63 |
| 2026-08-23 | 2026-08-23 | 1093.63 |
| 2026-08-19 | 2026-08-19 | 1093.63 |
| 2026-07-28 | 2026-08-02 | 2.46 |
| 2026-07-23 | 2026-07-26 | 2.46 |
| 2026-05-03 | 2026-05-07 | 90.08 |
| 2026-04-28 | 2026-04-29 | 90.08 |
| 2026-04-27 | 2026-04-27 | 89.17 |
| 2026-04-26 | 2026-04-26 | 704.57 |
| 2026-04-23 | 2026-04-25 | 705.48 |
| 2026-04-20 | 2026-04-22 | 704.57 |
| 2026-03-27 | 2026-03-27 | 699.71 |
| 2026-03-17 | 2026-03-18 | 699.71 |
| 2026-02-18 | 2026-02-19 | 702.14 |
| 2025-05-04 | 2025-05-12 | 1.34 |
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-03-26 | 2025-03-26 | 105.92 |
| 2025-03-18 | 2025-03-25 | 287.68 |
| 2025-02-18 | 2025-02-20 | 566.06 |
| 2024-12-17 | 2024-12-20 | 848.42 |
| 2022-11-17 | 2022-11-18 | 440.45 |
| 2022-10-18 | 2022-10-19 | 454.29 |
VALRUVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-29 | 3.88 |
| 2026-08-13 | 2026-08-22 | 295.52 |
| 2026-08-12 | 2026-08-12 | 686.52 |
| 2026-07-05 | 2026-07-07 | 403.75 |
| 2026-01-14 | 2026-01-22 | 2.99 |
| 2026-01-10 | 2026-01-13 | 60.63 |
| 2026-01-08 | 2026-01-09 | 2.99 |
| 2026-01-05 | 2026-01-07 | 1529.38 |
| 2026-01-01 | 2026-01-04 | 1528.6 |
| 2025-12-30 | 2025-12-31 | 171.82 |
| 2025-12-22 | 2025-12-29 | 171.42 |
| 2025-12-19 | 2025-12-21 | 370.36 |
| 2025-12-18 | 2025-12-18 | 459.95 |
| 2025-10-02 | 2025-10-03 | 905.83 |
| 2025-09-30 | 2025-10-01 | 899.34 |
| 2025-02-20 | 2025-02-24 | 21.02 |
| 2025-02-13 | 2025-02-18 | 174.75 |
| 2025-02-09 | 2025-02-12 | 2304.2 |
| 2025-02-05 | 2025-02-08 | 2278.59 |
| 2025-02-04 | 2025-02-04 | 88703.76 |
| 2025-02-02 | 2025-02-03 | 88632.06 |
| 2025-01-30 | 2025-02-01 | 88560.36 |
| 2024-12-31 | 2025-01-01 | 7.42 |
| 2024-12-30 | 2024-12-30 | 12457.34 |
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.
VALRUVIS, UAB (code 145761897) is a private limited liability company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, revenue declined to €130.9K, compared with €577.3K in 2024 and €146.5K in 2023, showing a sharp reversal after the prior year’s peak. The company reported a net loss of €50.2K in 2025, after small profits of €663 in 2024 and €576 in 2023. Profitability weakened materially, with the margin falling to -38.3%. The balance sheet also deteriorated: equity turned negative at -€49.1K, liabilities were €149.5K, and total assets amounted to €100.4K. Short-term assets stood at €99.9K and long-term assets at €459. Revenue per employee was €65.5K, while profit per employee was negative. The 2023–2025 trajectory shows growth in 2024 followed by a substantial contraction in 2025 and a move from marginal profitability to a loss-making position. Standard leverage and return ratios should be interpreted cautiously because equity was negative in 2025.