Valroba - 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 | 243,202 | 205,319 | 186,999 | 168,418 | 149,511 | 167,575 | 224,711 | 215,211 |
| Profit before tax | 8,609 | 831 | 591 | 4,679 | 6,917 | -4,122 | 20,605 | 1,689 |
| Net profit | 7,009 | 625 | 437 | 3,831 | 6,523 | -4,122 | 19,724 | 1,499 |
| Equity | 38,284 | 38,909 | 39,346 | 43,177 | 49,700 | 45,579 | 65,303 | 66,802 |
| Liabilities | 11,309 | 3,763 | 12,623 | 4,076 | 3,166 | 5,276 | 9,120 | 7,730 |
| Non-current assets | 20,300 | 13,114 | 31,561 | 24,538 | 18,100 | 13,046 | 37,697 | 28,059 |
| Current assets | 29,293 | 29,487 | 19,725 | 22,680 | 34,766 | 37,809 | 36,048 | 46,473 |
| Total assets | 49,593 | 42,601 | 51,286 | 47,218 | 52,866 | 50,855 | 73,745 | 74,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,004 | 49,091 | 64,752 |
| Social insurance contributions | - | - | - | - | - | 24,636 | 25,993 | 33,615 |
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Financial indicators
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| Revenue change y/y | +12.6% | -15.6% | -8.9% | -9.9% | -11.2% | +12.1% | +34.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 1.5% | 0.9% | 8.1% | 12.3% | -8.1% | 26.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 1.6% | 1.1% | 8.9% | 13.1% | -9.0% | 30.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.3% | 0.2% | 2.3% | 4.4% | -2.5% | 8.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.4% | 0.3% | 2.8% | 4.6% | -2.5% | 9.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,968 | 16,648 | 21,786 | 20,010 | 23,607 | 25,136 | 31,724 | 30,744 |
Sales revenue
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Valroba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 60.91 |
| 2025-04-16 | 2025-04-23 | 60.91 |
| 2023-10-26 | 2023-11-07 | 2.83 |
| 2023-08-17 | 2023-08-30 | 276.34 |
| 2023-07-26 | 2023-08-16 | 305.26 |
| 2023-07-24 | 2023-07-25 | 12.32 |
| 2023-07-18 | 2023-07-23 | 3.66 |
| 2023-06-16 | 2023-07-10 | 86.37 |
| 2022-05-17 | 2022-05-25 | 12.74 |
Valroba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.05 |
| 2026-05-08 | 2026-05-12 | 91.92 |
| 2026-01-29 | 2026-02-03 | 3.92 |
| 2026-01-14 | 2026-01-15 | 353.83 |
| 2026-01-12 | 2026-01-13 | 347.09 |
| 2026-01-01 | 2026-01-11 | 0.74 |
| 2025-09-12 | 2025-09-13 | 239.01 |
| 2025-09-11 | 2025-09-11 | 239.15 |
| 2025-08-09 | 2025-08-11 | 533.26 |
| 2025-06-28 | 2025-07-24 | 8.35 |
| 2025-05-13 | 2025-05-13 | 34.74 |
| 2025-04-09 | 2025-04-11 | 1.74 |
| 2025-01-15 | 2025-01-15 | 396.29 |
| 2024-10-11 | 2024-10-15 | 198.34 |
| 2024-10-10 | 2024-10-10 | 197.44 |
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.
Valroba, UAB (code 182940493) is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated revenue of €215.2K, compared with €224.7K in 2024 and €167.6K in 2023. This shows strong two-year growth overall, although revenue declined by 4.2% year on year in the latest financial year. Profitability weakened materially after a stronger 2024: net profit fell to €1.5K in 2025 from €19.7K in 2024, following a loss of €4.1K in 2023. The 2025 profit margin was 0.7%, indicating a very thin margin despite continued positive earnings. At year-end 2025, total assets stood at €74.5K, equity at €66.8K and liabilities at €7.7K. The balance sheet remained conservative, with an equity ratio of 89.6% and debt-to-equity of 0.12. Asset turnover was 2.89x, while return on equity was 2.2% and return on assets 2.0%. Revenue per employee was €30.7K and profit per employee €214, pointing to modest operating efficiency in 2025.