Valauvis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,571 | 2,598 | 1,428 | 1,128 | 2,198 | 1,281 | 1,829 | 6,474 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,798 | -677 | -531 | -1,059 | -873 | -562 | -1,221 | 923 |
| Equity | 10,137 | 10,137 | 10,137 | 10,137 | 10,137 | 10,137 | 10,137 | 10,137 |
| Liabilities | 15,996 | 16,169 | 16,381 | 16,654 | 17,007 | 17,428 | 19,223 | 20,014 |
| Non-current assets | 1,918 | 1,386 | 854 | 500 | 290 | 290 | 290 | 290 |
| Current assets | 780 | 808 | 1,021 | 589 | 279 | 138 | 712 | 2,426 |
| Total assets | 2,698 | 2,194 | 1,875 | 1,089 | 569 | 428 | 1,002 | 2,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4 | 138 | 156 |
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Financial indicators
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| Revenue change y/y | +52.5% | +1.1% | -45.0% | -21.0% | +94.9% | -41.7% | +42.8% | +254.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | -30.9% | -28.3% | -97.2% | -153.4% | -131.3% | -121.9% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.7% | -6.7% | -5.2% | -10.4% | -8.6% | -5.5% | -12.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.9% | -26.1% | -37.2% | -93.9% | -39.7% | -43.9% | -66.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,469 | 2,598 | 1,428 | 1,128 | 2,198 | 1,281 | 1,829 | 6,474 |
Sales revenue
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Valauvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2025-11-18 | 2025-12-09 | 6.36 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-11-16 | 2022-01-16 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Valauvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 6.0 |
| 2026-02-21 | 2026-03-02 | 6.0 |
| 2025-10-18 | 2025-12-09 | 0.1 |
| 2025-09-09 | 2025-10-18 | 0.1 |
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.
Valauvis, UAB (code 167255062) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €6.5K and recorded net profit of €923, compared with a loss of €1.2K in 2024 and a loss of €562 in 2023. This shows a clear improvement in profitability over the latest three-year period. Revenue also rose from €1.3K in 2023 to €1.8K in 2024 and then increased sharply in 2025. The 2025 profit margin was 14.3%. On the balance sheet, equity remained stable at €10.1K across all three years, while liabilities increased from €17.4K in 2023 to €20.0K in 2025. Total assets expanded from €428 in 2023 to €2.7K in 2025, with short-term assets rising to €2.4K. The latest ratios show ROE of 9.1%, ROA of 34.0%, debt-to-equity of 1.97, and asset turnover of 2.38x. Revenue per employee in 2025 was €6.5K.