VALERVITAS - 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 | 55,320 | 55,320 | 77,311 | 85,640 | 87,071 | 86,486 | 77,728 | 37,037 |
| Profit before tax | -9,635 | -9,635 | 2,820 | 4,236 | - | -11,516 | 4,433 | -3,266 |
| Net profit | -9,635 | -9,635 | 2,678 | 4,011 | -330 | -11,516 | 4,365 | -3,266 |
| Equity | 23,095 | 19,370 | 22,048 | 23,612 | 23,282 | 11,766 | 16,131 | 12,865 |
| Liabilities | 22,572 | 23,152 | 17,042 | 15,927 | 22,389 | 26,016 | 20,610 | 24,149 |
| Non-current assets | 4,453 | 4,244 | 3,541 | 4,975 | 1,322 | 1,819 | 1,257 | 84 |
| Current assets | 41,709 | 38,278 | 35,576 | 34,391 | 44,349 | 35,963 | 35,484 | 36,930 |
| Total assets | 46,162 | 42,522 | 39,117 | 39,366 | 45,671 | 37,782 | 36,741 | 37,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,606 | 10,352 | 6,894 |
| Social insurance contributions | - | - | - | - | - | 12,632 | 7,107 | - |
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Financial indicators
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| Revenue change y/y | -29.5% | +0.0% | +39.8% | +10.8% | +1.7% | -0.7% | -10.1% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | -22.7% | 6.8% | 10.2% | -0.7% | -30.5% | 11.9% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.7% | -49.7% | 12.1% | 17.0% | -1.4% | -97.9% | 27.1% | -25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -17.4% | 3.5% | 4.7% | -0.4% | -13.3% | 5.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -17.4% | 3.6% | 4.9% | - | -13.3% | 5.7% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 0.8 | 0.7 | 1.0 | 2.2 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,810 | 7,216 | 13,847 | 16,575 | 15,143 | 14,414 | 17,599 | 16,296 |
Sales revenue
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VALERVITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 498.99 |
| 2026-08-19 | 2026-08-19 | 498.99 |
| 2026-08-16 | 2026-08-17 | 4.38 |
| 2026-07-24 | 2026-08-14 | 4.38 |
| 2026-07-23 | 2026-07-23 | 499.58 |
| 2026-07-19 | 2026-07-22 | 495.20 |
| 2026-07-16 | 2026-07-17 | 495.20 |
| 2026-06-16 | 2026-06-24 | 548.99 |
| 2026-05-17 | 2026-05-25 | 565.94 |
| 2026-05-03 | 2026-05-14 | 2.88 |
| 2026-04-24 | 2026-04-29 | 2.88 |
| 2026-04-20 | 2026-04-23 | 563.06 |
| 2026-03-27 | 2026-03-27 | 414.89 |
| 2026-03-17 | 2026-03-25 | 414.89 |
| 2026-02-18 | 2026-02-25 | 294.94 |
| 2026-01-21 | 2026-01-27 | 332.00 |
| 2026-01-19 | 2026-01-20 | 321.59 |
| 2026-01-16 | 2026-01-18 | 336.66 |
| 2026-01-08 | 2026-01-15 | 15.07 |
| 2026-01-02 | 2026-01-07 | 233.43 |
| 2026-01-01 | 2026-01-01 | 1008.80 |
| 2025-12-16 | 2025-12-30 | 1008.80 |
| 2025-11-18 | 2025-12-15 | 486.99 |
| 2025-10-23 | 2025-10-27 | 525.38 |
| 2025-10-16 | 2025-10-22 | 521.81 |
| 2025-09-16 | 2025-09-24 | 506.14 |
| 2025-07-24 | 2025-07-30 | 522.08 |
| 2025-07-16 | 2025-07-23 | 521.81 |
| 2025-05-16 | 2025-05-21 | 142.35 |
| 2025-03-18 | 2025-03-25 | 266.97 |
| 2025-03-03 | 2025-03-03 | 267.69 |
| 2025-02-18 | 2025-02-26 | 267.69 |
| 2025-01-24 | 2025-02-17 | 0.72 |
| 2025-01-22 | 2025-01-23 | 226.43 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-22 | 2024-12-31 | 179.73 |
| 2024-12-17 | 2024-12-20 | 179.73 |
| 2024-09-17 | 2024-09-24 | 498.82 |
| 2024-08-19 | 2024-08-21 | 192.03 |
| 2024-07-24 | 2024-07-25 | 2.85 |
| 2024-05-16 | 2024-05-22 | 982.61 |
| 2024-04-23 | 2024-05-15 | 2.19 |
| 2024-04-16 | 2024-04-16 | 969.20 |
| 2024-01-23 | 2024-01-30 | 70.59 |
| 2024-01-18 | 2024-01-22 | 68.83 |
| 2024-01-16 | 2024-01-17 | 896.01 |
| 2023-12-28 | 2023-12-28 | 56.06 |
| 2023-12-18 | 2023-12-27 | 65.58 |
| 2023-11-16 | 2023-11-23 | 348.34 |
| 2023-10-25 | 2023-10-25 | 85.36 |
| 2023-10-17 | 2023-10-24 | 83.84 |
| 2023-09-18 | 2023-09-18 | 1071.42 |
| 2023-08-17 | 2023-09-17 | 0.64 |
| 2023-07-28 | 2023-08-10 | 0.95 |
| 2023-07-26 | 2023-07-27 | 87.06 |
| 2023-07-24 | 2023-07-25 | 88.04 |
| 2023-07-18 | 2023-07-23 | 87.06 |
| 2023-06-16 | 2023-06-25 | 75.34 |
| 2023-05-16 | 2023-05-29 | 70.81 |
| 2023-05-02 | 2023-05-03 | 80.91 |
| 2023-04-26 | 2023-04-28 | 80.91 |
| 2023-04-18 | 2023-04-25 | 79.75 |
| 2023-03-16 | 2023-03-28 | 103.02 |
| 2023-02-17 | 2023-02-26 | 95.27 |
| 2023-01-24 | 2023-01-31 | 87.44 |
| 2023-01-23 | 2023-01-23 | 87.08 |
| 2023-01-20 | 2023-01-22 | 87.44 |
| 2023-01-17 | 2023-01-19 | 87.08 |
| 2022-12-16 | 2023-01-01 | 34.34 |
| 2022-01-18 | 2022-01-26 | 25.83 |
| 2021-10-18 | 2021-10-19 | 684.87 |
VALERVITAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VALERVITAS is: 611 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 610.82 |
| 2026-08-31 | 2026-08-31 | 608.74 |
| 2026-08-27 | 2026-08-30 | 609.42 |
| 2026-08-19 | 2026-08-26 | 742.42 |
| 2026-08-02 | 2026-08-18 | 738.82 |
| 2026-07-22 | 2026-08-01 | 1.02 |
| 2026-07-02 | 2026-07-21 | 0.85 |
| 2026-06-30 | 2026-07-01 | 630.04 |
| 2026-06-28 | 2026-06-29 | 629.36 |
| 2026-06-01 | 2026-06-02 | 638.5 |
| 2026-05-31 | 2026-05-31 | 638.16 |
| 2026-05-28 | 2026-05-30 | 637.65 |
| 2026-05-25 | 2026-05-27 | 85.44 |
| 2026-05-22 | 2026-05-24 | 85.38 |
| 2026-05-15 | 2026-05-21 | 84.56 |
| 2026-05-14 | 2026-05-14 | 304.35 |
| 2026-05-10 | 2026-05-13 | 221.06 |
| 2026-05-06 | 2026-05-09 | 220.18 |
| 2026-05-01 | 2026-05-05 | 514.71 |
| 2026-04-30 | 2026-04-30 | 514.32 |
| 2026-04-22 | 2026-04-29 | 0.32 |
| 2026-04-12 | 2026-04-15 | 83.83 |
| 2026-04-01 | 2026-04-11 | 0.54 |
| 2026-03-27 | 2026-03-31 | 3.86 |
| 2026-03-20 | 2026-03-26 | 10.76 |
| 2026-03-17 | 2026-03-19 | 3.04 |
| 2026-03-16 | 2026-03-16 | 2.56 |
| 2026-03-11 | 2026-03-15 | 0.48 |
| 2026-03-08 | 2026-03-10 | 766.59 |
| 2026-03-02 | 2026-03-07 | 999.02 |
| 2026-02-27 | 2026-03-01 | 385.04 |
| 2026-02-21 | 2026-02-26 | 384.44 |
| 2026-02-03 | 2026-02-20 | 0.44 |
| 2026-01-31 | 2026-02-02 | 0.22 |
| 2026-01-29 | 2026-01-30 | 409.43 |
| 2026-01-27 | 2026-01-28 | 1.21 |
| 2026-01-20 | 2026-01-26 | 1.14 |
| 2026-01-13 | 2026-01-19 | 27.54 |
| 2026-01-09 | 2026-01-12 | 27.39 |
| 2026-01-08 | 2026-01-08 | 409.99 |
| 2026-01-01 | 2026-01-07 | 409.22 |
| 2025-12-31 | 2025-12-31 | 2.0 |
| 2025-12-30 | 2025-12-30 | 1.65 |
| 2025-12-23 | 2025-12-29 | 222.24 |
| 2025-12-22 | 2025-12-22 | 220.59 |
| 2025-12-09 | 2025-12-21 | 254.28 |
| 2025-12-05 | 2025-12-08 | 0.6 |
| 2025-12-02 | 2025-12-04 | 366.74 |
| 2025-11-28 | 2025-12-01 | 366.12 |
| 2025-11-27 | 2025-11-27 | 0.12 |
| 2025-11-25 | 2025-11-26 | 77.72 |
| 2025-11-20 | 2025-11-24 | 77.6 |
| 2025-11-18 | 2025-11-19 | 77.56 |
| 2025-11-14 | 2025-11-17 | 77.24 |
| 2025-10-23 | 2025-11-13 | 0.56 |
| 2025-10-04 | 2025-10-22 | 0.35 |
| 2025-10-02 | 2025-10-03 | 279.89 |
| 2025-09-28 | 2025-10-01 | 279.54 |
| 2025-09-25 | 2025-09-27 | 1.54 |
| 2025-09-10 | 2025-09-19 | 259.43 |
| 2025-09-02 | 2025-09-09 | 0.9 |
| 2025-09-01 | 2025-09-01 | 366.93 |
| 2025-08-31 | 2025-08-31 | 366.21 |
| 2025-08-28 | 2025-08-30 | 708.64 |
| 2025-08-21 | 2025-08-27 | 5.46 |
| 2025-08-17 | 2025-08-20 | 3.3 |
| 2025-08-14 | 2025-08-16 | 533.12 |
| 2025-08-01 | 2025-08-13 | 708.74 |
| 2025-07-28 | 2025-07-31 | 707.6 |
| 2025-07-23 | 2025-07-27 | 0.6 |
| 2025-07-02 | 2025-07-22 | 0.5 |
| 2025-07-01 | 2025-07-01 | 359.57 |
| 2025-06-28 | 2025-06-30 | 359.07 |
| 2025-03-15 | 2025-03-24 | 36.99 |
| 2025-03-11 | 2025-03-14 | 294.95 |
| 2025-03-05 | 2025-03-10 | 258.35 |
| 2025-03-02 | 2025-03-04 | 475.04 |
| 2025-02-28 | 2025-03-01 | 474.65 |
| 2025-02-26 | 2025-02-27 | 0.65 |
| 2025-02-22 | 2025-02-25 | 0.29 |
| 2025-02-20 | 2025-02-21 | 441.89 |
| 2025-02-19 | 2025-02-19 | 37.78 |
| 2025-02-13 | 2025-02-18 | 37.6 |
| 2025-02-02 | 2025-02-12 | 0.4 |
| 2025-02-01 | 2025-02-01 | 0.3 |
| 2025-01-31 | 2025-01-31 | 372.92 |
| 2025-01-30 | 2025-01-30 | 372.82 |
| 2025-01-22 | 2025-01-29 | 0.62 |
| 2025-01-15 | 2025-01-21 | 246.95 |
| 2025-01-14 | 2025-01-14 | 209.75 |
| 2025-01-07 | 2025-01-13 | 208.97 |
| 2025-01-01 | 2025-01-06 | 210.99 |
| 2024-12-30 | 2024-12-31 | 210.75 |
| 2024-12-19 | 2024-12-29 | 1.75 |
| 2024-12-13 | 2024-12-18 | 0.7 |
| 2024-12-04 | 2024-12-12 | 244.06 |
| 2024-12-03 | 2024-12-03 | 507.7 |
| 2024-11-28 | 2024-12-02 | 507.14 |
| 2024-11-22 | 2024-11-23 | 1.2 |
| 2024-11-20 | 2024-11-21 | 79.14 |
| 2024-11-13 | 2024-11-19 | 78.44 |
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.
VALERVITAS, UAB (code 221928470) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated €37.0K in revenue, down 52.4% year on year and 57.2% below the 2023 level of €86.5K. After a profitable 2024, when net profit reached €4.4K on revenue of €77.7K, the company returned to a loss in 2025, reporting a net result of -€3.3K. The 2025 profit margin was -8.8%, compared with 5.6% in 2024 and -13.3% in 2023. Balance sheet indicators remained relatively stable, with total assets of €37.0K, equity of €12.9K and liabilities of €24.1K. The equity ratio stood at 34.8% and debt-to-equity at 1.88, indicating moderate leverage. Asset turnover was 1.00x in 2025. Long-term assets were only €84, while short-term assets amounted to €36.9K. Revenue per employee was €18.5K, and profit per employee was -€1.6K, reflecting weaker operating performance in the latest financial year.