Valesta, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Valesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,795,764 2,329,755 1,672,293 2,443,368 2,572,445 2,562,577 - 2,855,423
Profit before tax 210,648 221,149 -141,904 12,802 28,811 37,210 0 67,573
Net profit 179,547 186,923 -141,904 12,802 28,811 31,628 0 57,437
Equity 901,646 1,088,569 946,665 959,467 988,278 1,019,907 1,275,346 1,332,783
Liabilities 537,189 427,522 581,254 684,959 708,527 1,187,298 1,264,960 1,089,200
Non-current assets 976,177 870,982 1,069,123 1,291,561 1,017,307 1,466,946 1,506,135 1,238,802
Current assets 462,658 645,109 458,796 321,386 679,498 740,259 1,034,171 1,183,181
Total assets 1,438,835 1,516,091 1,527,919 1,612,947 1,696,805 2,207,205 2,540,306 2,421,983
Taxes paid
STI taxes - - - - - 273,451 366,494 372,726
Social insurance contributions - - - - - 160,765 187,951 175,362
Financial indicators
Revenue change y/y +5.7% +29.7% -28.2% +46.1% +5.3% -0.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 12.3% -9.3% 0.8% 1.7% 1.4% 0.0% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.9% 17.2% -15.0% 1.3% 2.9% 3.1% 0.0% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 8.0% -8.5% 0.5% 1.1% 1.2% - 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 9.5% -8.5% 0.5% 1.1% 1.5% - 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.6 0.7 0.7 1.2 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,534 53,764 37,162 51,711 55,721 54,426 - 63,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Valesta - Social security debts

From To Debt, €
2024-01-23 2024-02-13 0.01
2024-01-16 2024-01-21 219.70
2023-12-18 2023-12-28 73.80

Valesta - VMI tax arrears

From To Overdue, €
2025-05-06 2025-05-13 717.11
2025-05-01 2025-05-05 716.16
2025-04-30 2025-04-30 715.97
2025-04-28 2025-04-29 715.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.