Valvira - 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 | 77,732 | 158,368 | 267,332 | 442,724 | 506,985 | 678,728 | 790,243 | 936,263 |
| Profit before tax | 2,079 | 30,274 | 111,513 | 143,182 | 96,064 | 140,382 | 144,151 | 149,837 |
| Net profit | 1,975 | 28,760 | 105,937 | 121,705 | 81,654 | 118,855 | 122,032 | 125,150 |
| Equity | 73,045 | 101,805 | 182,742 | 290,447 | 313,278 | 338,015 | 330,168 | 337,671 |
| Liabilities | 2,831 | 8,347 | 18,020 | 45,747 | 24,978 | 38,322 | 61,186 | 61,967 |
| Non-current assets | 40,853 | 43,993 | 39,735 | 162,577 | 143,282 | 203,887 | 178,969 | 141,548 |
| Current assets | 34,809 | 66,117 | 160,987 | 172,583 | 194,880 | 169,499 | 211,913 | 255,724 |
| Total assets | 75,662 | 110,110 | 200,722 | 335,160 | 338,162 | 373,386 | 390,882 | 397,272 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,855 | 28,548 | - |
| Social insurance contributions | - | - | - | - | - | 23,891 | 23,753 | 31,473 |
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Financial indicators
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| Revenue change y/y | -3.4% | +103.7% | +68.8% | +65.6% | +14.5% | +33.9% | +16.4% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 26.1% | 52.8% | 36.3% | 24.1% | 31.8% | 31.2% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 28.3% | 58.0% | 41.9% | 26.1% | 35.2% | 37.0% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 18.2% | 39.6% | 27.5% | 16.1% | 17.5% | 15.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 19.1% | 41.7% | 32.3% | 18.9% | 20.7% | 18.2% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,375 | 17,761 | 28,901 | 51,083 | 53,839 | 72,077 | 89,462 | 86,425 |
Sales revenue
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Valvira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
Valvira - 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.
Valvira, UAB (code 184207326) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 936.3K, up 18.5% year on year and 37.9% over two years, showing a clear upward sales trend from EUR 678.7K in 2023 to EUR 790.2K in 2024 and EUR 936.3K in 2025. Net profit also increased gradually from EUR 118.9K in 2023 to EUR 122.0K in 2024 and EUR 125.2K in 2025, although profitability softened as the net margin declined from 17.5% to 15.4% and then to 13.4%. The balance sheet remained stable, with total assets of EUR 397.3K, equity of EUR 337.7K and liabilities of EUR 62.0K in 2025. The equity ratio was 85.0% and debt-to-equity was 0.18, indicating a conservative capital structure. Return on equity was 37.1% and return on assets 31.5%, supported by an asset turnover of 2.36x. Revenue per employee reached EUR 93.6K, with profit per employee at EUR 12.5K.