VALMASTA - 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 | 664,545 | 734,771 | 527,498 | 273,533 | 62,254 | 20,377 | 6,238 | 20,157 |
| Profit before tax | 17,428 | -51,934 | -15,152 | -58,162 | -237,331 | 214,578 | -51,632 | -52,049 |
| Net profit | 14,672 | -51,934 | -15,542 | -58,162 | -237,331 | 214,578 | -51,632 | -52,049 |
| Equity | 1,409,355 | 1,357,421 | 1,591,676 | 1,768,831 | 1,531,500 | 1,746,078 | 1,694,446 | 1,642,397 |
| Liabilities | 141,359 | 110,613 | 249,488 | 14,311 | 1,145 | 1,746 | 282,710 | 11,015 |
| Non-current assets | 1,268,152 | 1,277,510 | 1,726,085 | 1,723,998 | 1,524,003 | 2 | 500,835 | 475,764 |
| Current assets | 274,643 | 159,301 | 115,079 | 58,426 | 8,642 | 1,747,822 | 1,476,321 | 1,177,648 |
| Total assets | 1,542,795 | 1,436,811 | 1,841,164 | 1,782,424 | 1,532,645 | 1,747,824 | 1,977,156 | 1,653,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,169 | - | 2,774 |
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Financial indicators
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| Revenue change y/y | -48.4% | +10.6% | -28.2% | -48.1% | -77.2% | -67.3% | -69.4% | +223.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -3.6% | -0.8% | -3.3% | -15.5% | 12.3% | -2.6% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -3.8% | -1.0% | -3.3% | -15.5% | 12.3% | -3.0% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -7.1% | -2.9% | -21.3% | -381.2% | 1053.0% | -827.7% | -258.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -7.1% | -2.9% | -21.3% | -381.2% | 1053.0% | -827.7% | -258.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,900 | 33,526 | 40,318 | 20,015 | 15,246 | 11,115 | 2,994 | 8,341 |
Sales revenue
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VALMASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 244.60 |
| 2021-12-16 | 2022-01-04 | 5.32 |
| 2021-11-22 | 2021-12-13 | 5.32 |
| 2021-09-16 | 2021-09-19 | 566.40 |
VALMASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-07 | 0.22 |
| 2026-08-05 | 2026-08-06 | 422.8 |
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.
VALMASTA, UAB (code 151356871) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €20.2K and recorded a net loss of €52.0K. Revenue rebounded sharply from €6.2K in 2024, but remained broadly in line with 2023 at €20.4K, which means the two-year revenue change was limited overall. Profitability weakened materially after a strong 2023 result, when net profit reached €214.6K, and the company has reported losses in both 2024 and 2025. At year-end 2025, total assets stood at €1.65M, equity at €1.64M and liabilities at €11.0K. The balance sheet remains strongly equity-financed, with an equity ratio of 99.3% and debt-to-equity of 0.01. Asset turnover remained very low, reflecting the small revenue base relative to assets. Return metrics were negative in 2025, with ROE at -3.2% and ROA at -3.1%. Revenue per employee was €10.1K and profit per employee was -€26.0K.