Valmita - 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 | 546,651 | 516,852 | 526,782 | 573,665 | 603,768 | 685,323 | 608,119 | 612,287 |
| Profit before tax | 2,869 | 3,049 | 1,040 | 2,608 | 2,993 | 4,384 | -56,200 | 3,199 |
| Net profit | 2,465 | 2,559 | 880 | 2,193 | 2,525 | 3,712 | -56,200 | 3,199 |
| Equity | 246,003 | 248,562 | 249,443 | 251,636 | 254,161 | 257,873 | 201,673 | 204,872 |
| Liabilities | 157,933 | 160,418 | 131,880 | 157,306 | 165,974 | 155,877 | 170,770 | 174,984 |
| Non-current assets | 33,925 | 25,628 | 16,961 | 10,447 | 2,242 | 2,909 | 1,523 | 3,622 |
| Current assets | 374,472 | 387,213 | 367,215 | 401,256 | 419,471 | 410,439 | 370,498 | 375,500 |
| Total assets | 408,397 | 412,841 | 384,176 | 411,703 | 421,713 | 413,348 | 372,021 | 379,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,002 | 35,065 | 36,796 |
| Social insurance contributions | - | - | - | - | - | 20,041 | 21,477 | 23,654 |
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Financial indicators
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| Revenue change y/y | +9.8% | -5.5% | +1.9% | +8.9% | +5.2% | +13.5% | -11.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.6% | 0.2% | 0.5% | 0.6% | 0.9% | -15.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.0% | 0.4% | 0.9% | 1.0% | 1.4% | -27.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.2% | 0.4% | 0.4% | 0.5% | -9.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | 0.2% | 0.5% | 0.5% | 0.6% | -9.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,592 | 55,876 | 61,974 | 71,708 | 75,471 | 86,567 | 76,815 | 76,536 |
Sales revenue
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Valmita - Social security debts
The company had no debts to Sodra
Valmita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valmita, UAB (code 169169224) is a private limited liability company engaged in other non-specialised retail sale. In 2025, revenue reached EUR 612.3K, increasing by 0.7% year on year, and net profit amounted to EUR 3.2K after a loss of EUR 56.2K in 2024. The profit margin was 0.5%. The three-year trend shows a decline from EUR 685.3K in 2023 to EUR 608.1K in 2024, followed by relative stability in 2025, which indicates a return to profitability but not yet a full recovery in sales. Total assets were EUR 379.1K in 2025, slightly above EUR 372.0K in 2024. Equity increased to EUR 204.9K and liabilities to EUR 175.0K, resulting in an equity ratio of 54.0% and debt-to-equity of 0.85. Asset turnover stood at 1.62x, while ROE was 1.6% and ROA 0.8%. Revenue per employee was EUR 76.5K, and profit per employee was EUR 400.