Valavičius ir Co - 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 | 44,793 | 41,234 | 36,216 | 39,543 | 44,686 | 44,350 | 44,046 | 44,850 |
| Profit before tax | 11,616 | 7,154 | 5,107 | 6,342 | -737 | 490 | -2,857 | -5,722 |
| Net profit | 11,035 | 7,154 | 5,107 | 6,342 | -737 | 490 | -2,857 | -5,722 |
| Equity | 111,479 | 98,052 | 90,132 | 96,213 | 79,476 | 79,966 | 65,359 | 53,482 |
| Liabilities | 5,992 | 5,308 | 1,125 | 690 | 15,479 | 12,779 | 9,284 | 17,203 |
| Non-current assets | 9,274 | 6,136 | 3,506 | 3,553 | 18,433 | 10,585 | 6,818 | 20,092 |
| Current assets | 108,197 | 97,224 | 87,751 | 93,350 | 76,522 | 82,160 | 67,825 | 50,593 |
| Total assets | 117,471 | 103,360 | 91,257 | 96,903 | 94,955 | 92,745 | 74,643 | 70,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,437 | 6,219 | 6,414 |
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Financial indicators
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| Revenue change y/y | +11.0% | -7.9% | -12.2% | +9.2% | +13.0% | -0.8% | -0.7% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 6.9% | 5.6% | 6.5% | -0.8% | 0.5% | -3.8% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 7.3% | 5.7% | 6.6% | -0.9% | 0.6% | -4.4% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 17.3% | 14.1% | 16.0% | -1.6% | 1.1% | -6.5% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 17.3% | 14.1% | 16.0% | -1.6% | 1.1% | -6.5% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,931 | 13,745 | 12,072 | 13,181 | 14,895 | 20,469 | 22,023 | 22,425 |
Sales revenue
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Valavičius ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1.05 |
Valavičius ir Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-31 | 2025-02-17 | 4.13 |
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.
Valavicius ir Co, UAB (code 150106822) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €44.9K, up 1.8% year on year and 1.1% over two years, showing a broadly stable top line. Profitability weakened further: net profit was -€5.7K in 2025, compared with -€2.9K in 2024 and a small profit of €490 in 2023. The 2025 net margin stood at -12.8%. The balance sheet remained modest, with total assets of €70.7K, equity of €53.5K and liabilities of €17.2K. Equity still financed most of the asset base, with an equity ratio of 75.7% and debt-to-equity of 0.32. Asset turnover was 0.63x, indicating moderate use of assets to generate revenue. Return on equity was -10.7% and return on assets -8.1% in 2025. Revenue per employee was €22.4K, while profit per employee was -€2.9K, reflecting the company’s recent loss-making performance.