Valsaja - 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 | 2,715 | 82,701 | 157,535 | 50,659 | 8,080 | 17,174 | 10,591 | 26,013 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,446 | 12,360 | 22,585 | -35,289 | -16,194 | -9,135 | -21,385 | 287 |
| Equity | 26,599 | 38,957 | 61,541 | 26,252 | 10,058 | 923 | -20,461 | -20,173 |
| Liabilities | 1,517 | 3,135 | 12,131 | 33,023 | 17,004 | 26,990 | 51,234 | 45,475 |
| Non-current assets | 7,722 | 13,191 | 15,169 | 11,842 | 8,353 | 5,431 | 2,650 | 1,562 |
| Current assets | 20,394 | 28,901 | 58,503 | 47,433 | 18,709 | 22,482 | 28,123 | 23,740 |
| Total assets | 28,116 | 42,092 | 73,672 | 59,275 | 27,062 | 27,913 | 30,773 | 25,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174 | 144 | 604 |
| Social insurance contributions | - | - | - | - | - | - | - | 971 |
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Financial indicators
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| Revenue change y/y | - | +2946.1% | +90.5% | -67.8% | -84.1% | +112.5% | -38.3% | +145.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 29.4% | 30.7% | -59.5% | -59.8% | -32.7% | -69.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 31.7% | 36.7% | -134.4% | -161.0% | -989.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.3% | 14.9% | 14.3% | -69.7% | -200.4% | -53.2% | -201.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | 29.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,172 | 23,629 | 27,397 | 16,430 | 4,040 | 8,587 | 9,708 | 17,884 |
Sales revenue
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Valsaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.98 |
| 2026-07-16 | 2026-07-17 | 684.49 |
| 2026-06-16 | 2026-06-18 | 684.49 |
| 2026-01-21 | 2026-02-16 | 0.12 |
| 2025-11-18 | 2025-11-19 | 235.48 |
| 2025-04-30 | 2025-04-30 | 244.59 |
| 2025-04-16 | 2025-04-23 | 244.59 |
| 2025-01-16 | 2025-01-20 | 132.86 |
| 2024-12-17 | 2024-12-20 | 136.61 |
| 2024-10-16 | 2024-10-20 | 219.70 |
| 2024-08-19 | 2024-08-21 | 458.20 |
| 2024-07-16 | 2024-07-16 | 221.29 |
| 2024-06-18 | 2024-06-18 | 222.04 |
| 2024-01-16 | 2024-02-25 | 44.11 |
| 2023-04-18 | 2023-04-18 | 174.13 |
Valsaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 2015.11 |
| 2026-06-01 | 2026-06-01 | 1512.99 |
| 2026-05-31 | 2026-05-31 | 1500.51 |
| 2026-05-20 | 2026-05-30 | 1493.61 |
| 2026-05-12 | 2026-05-19 | 1530.61 |
| 2026-05-07 | 2026-05-11 | 1782.61 |
| 2026-04-24 | 2026-05-06 | 11.59 |
| 2026-04-15 | 2026-04-15 | 1164.75 |
| 2026-04-03 | 2026-04-14 | 1869.75 |
| 2026-03-20 | 2026-03-20 | 31.72 |
| 2026-03-16 | 2026-03-18 | 15.86 |
| 2026-03-08 | 2026-03-15 | 2355.68 |
| 2026-03-02 | 2026-03-07 | 1243.98 |
| 2026-02-21 | 2026-03-01 | 0.03 |
| 2026-01-29 | 2026-01-29 | 36.81 |
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.
Valsaja, UAB (code 271669180) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €26.0K and posted a net profit of €287, which corresponds to a profit margin of 1.1%. This marks a clear improvement from 2024, when revenue was €10.6K and net profit was a loss of €21.4K, and from 2023, when revenue reached €17.2K and net profit was a loss of €9.1K. Over the two-year period, revenue increased by 51.5%, while the year-on-year rise in 2025 was 145.6%. The balance sheet remained stretched, with total assets of €25.3K, liabilities of €45.5K and negative equity of €20.2K. Short-term assets accounted for €23.7K and long-term assets for €1.6K. Reported asset turnover was 1.03x, ROA was 1.1%, and revenue per employee was €26.0K, with profit per employee of €287.