Valvėsta - 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 | 9,973,456 | 9,501,050 | 10,492,622 | 14,535,603 | 16,079,601 | 14,782,684 | 13,809,389 | 15,778,696 |
| Profit before tax | 344,266 | 625,677 | 517,398 | 1,605,768 | 1,407,224 | 896,563 | 674,958 | 820,631 |
| Net profit | 284,579 | 587,319 | 430,808 | 1,370,778 | 1,205,203 | 774,029 | 566,455 | 693,199 |
| Equity | 2,170,858 | 2,620,775 | 3,011,583 | 4,176,258 | 4,496,126 | 4,548,794 | 4,737,393 | 4,977,166 |
| Liabilities | 2,342,042 | 2,095,329 | 1,545,908 | 951,963 | 1,314,488 | 1,658,989 | 1,365,963 | 1,127,174 |
| Non-current assets | 364,295 | 796,011 | 788,129 | 675,360 | 613,513 | 676,221 | 828,704 | 1,095,919 |
| Current assets | 4,147,312 | 3,919,001 | 3,768,102 | 4,453,039 | 5,196,014 | 5,526,198 | 5,272,878 | 5,005,755 |
| Total assets | 4,511,607 | 4,715,012 | 4,556,231 | 5,128,399 | 5,809,527 | 6,202,419 | 6,101,582 | 6,101,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,420,886 | 2,971,120 | 3,432,784 |
| Social insurance contributions | - | - | - | - | - | 254,668 | 262,437 | 311,365 |
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Financial indicators
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| Revenue change y/y | +19.6% | -4.7% | +10.4% | +38.5% | +10.6% | -8.1% | -6.6% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 12.5% | 9.5% | 26.7% | 20.7% | 12.5% | 9.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 22.4% | 14.3% | 32.8% | 26.8% | 17.0% | 12.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 6.2% | 4.1% | 9.4% | 7.5% | 5.2% | 4.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 6.6% | 4.9% | 11.0% | 8.8% | 6.1% | 4.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 322,591 | 297,683 | 326,195 | 438,259 | 507,776 | 463,165 | 431,543 | 485,498 |
Sales revenue
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Valvėsta - Social security debts
The company had no debts to Sodra
Valvėsta - 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.
Valvesta, UAB (code 245595280) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €15.78M and net profit of €693.2K, giving a profit margin of 4.4%. Revenue increased by 14.3% year on year in 2025, after falling from €14.78M in 2023 to €13.81M in 2024. Net profit followed a similar path, decreasing from €774.0K in 2023 to €566.5K in 2024, then recovering in 2025. Over the two-year period, revenue was up 6.7% versus 2023. The balance sheet remained solid, with total assets of €6.10M, equity of €4.98M and liabilities of €1.13M in 2025. The equity ratio stood at 81.6% and debt-to-equity at 0.23, indicating a low leverage position. Return on equity was 13.9% and return on assets 11.4%. Asset turnover reached 2.59x. With revenue per employee of €493.1K and profit per employee of €21.7K, the company showed strong operating productivity in 2025.