VALTRAKSA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,240 | 42,790 | 40,570 | 61,604 | 44,770 | 44,550 | 44,800 | 69,923 |
| Profit before tax | -3,116 | -4,695 | 5,443 | -20,934 | -21,746 | -28,841 | -34,066 | -11,497 |
| Net profit | -3,116 | -4,695 | 5,443 | -20,934 | -21,746 | -28,841 | -34,066 | -11,497 |
| Equity | 18,110 | 13,415 | 18,858 | -2,076 | -23,822 | -52,663 | -86,729 | -98,226 |
| Liabilities | 7,333 | 38,997 | 41,990 | 84,747 | 99,588 | 113,340 | 132,075 | 134,206 |
| Non-current assets | 834 | 28,410 | 23,633 | 53,264 | 45,559 | 42,536 | 31,714 | 21,288 |
| Current assets | 24,043 | 22,587 | 36,831 | 26,860 | 29,795 | 17,098 | 12,460 | 13,652 |
| Total assets | 24,877 | 50,997 | 60,464 | 80,124 | 75,354 | 59,634 | 44,174 | 34,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,949 | 7,964 | 12,191 |
| Social insurance contributions | - | - | - | - | - | 6,666 | 2,027 | - |
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Financial indicators
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| Revenue change y/y | -0.7% | +51.5% | -5.2% | +51.8% | -27.3% | -0.5% | +0.6% | +56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -9.2% | 9.0% | -26.1% | -28.9% | -48.4% | -77.1% | -32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | -35.0% | 28.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | -11.0% | 13.4% | -34.0% | -48.6% | -64.7% | -76.0% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | -11.0% | 13.4% | -34.0% | -48.6% | -64.7% | -76.0% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.9 | 2.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,744 | 8,558 | 8,114 | 10,871 | 8,954 | 8,910 | 13,440 | 23,308 |
Sales revenue
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VALTRAKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-06 | 0.03 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.91 |
| 2023-01-24 | 2023-02-03 | 0.91 |
| 2023-01-20 | 2023-01-22 | 0.91 |
| 2022-11-17 | 2022-11-18 | 761.17 |
VALTRAKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-08 | 0.51 |
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.
VALTRAKSA, UAB (code 300533624) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue rose to €69.9K, up 56.1% year on year and 57.0% over two years, while profitability remained negative. Net loss narrowed to €11.5K from €34.1K in 2024 and €28.8K in 2023, improving the profit margin to -16.4% from -76.0% a year earlier. The balance sheet remained under pressure: total assets declined to €34.9K from €44.2K in 2024 and €59.6K in 2023, equity stayed negative at -€98.2K, and liabilities increased to €134.2K. Long-term assets were €21.3K and short-term assets €13.7K. Asset turnover reached 2.00x, and ROA was -32.9%, reflecting continued losses relative to the asset base. Revenue per employee was €23.3K and profit per employee was -€3.8K, showing improved sales but still weak bottom-line performance.