Valrita - 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 | 208,002 | 232,045 | 283,679 | 332,835 | 352,924 | 598,140 | 817,584 | 954,480 |
| Profit before tax | - | - | - | - | - | - | - | 102,263 |
| Net profit | 7,922 | 27,813 | 50,638 | 23,300 | 20,040 | 61,088 | 112,950 | 85,888 |
| Equity | 62,845 | 76,858 | 115,496 | 138,796 | 158,836 | 219,923 | 332,874 | 418,762 |
| Liabilities | 60,041 | 49,807 | 76,885 | 66,226 | 61,877 | 93,304 | 85,361 | 74,262 |
| Non-current assets | 77,212 | 69,100 | 89,197 | 111,855 | 128,374 | 209,716 | 232,339 | 241,885 |
| Current assets | 44,315 | 56,406 | 101,069 | 90,017 | 89,276 | 100,056 | 178,347 | 243,081 |
| Total assets | 121,527 | 125,506 | 190,266 | 201,872 | 217,650 | 309,772 | 410,686 | 484,966 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 123,796 | 194,927 | 229,181 |
| Social insurance contributions | - | - | - | - | - | 68,714 | 83,375 | 86,765 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.1% | +11.6% | +22.3% | +17.3% | +6.0% | +69.5% | +36.7% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 22.2% | 26.6% | 11.5% | 9.2% | 19.7% | 27.5% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 36.2% | 43.8% | 16.8% | 12.6% | 27.8% | 33.9% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 12.0% | 17.9% | 7.0% | 5.7% | 10.2% | 13.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,212 | 28,707 | 31,231 | 31,449 | 29,208 | 35,710 | 37,447 | 43,385 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.21 |
| 2025-08-19 | 2025-08-21 | 0.21 |
| 2025-07-24 | 2025-08-10 | 0.21 |
| 2025-05-16 | 2025-05-18 | 191.71 |
| 2025-01-16 | 2025-01-19 | 11.41 |
| 2025-01-02 | 2025-01-12 | 11.41 |
| 2024-12-22 | 2024-12-31 | 11.41 |
| 2024-12-17 | 2024-12-20 | 11.41 |
| 2024-11-18 | 2024-12-12 | 11.41 |
| 2024-10-24 | 2024-11-13 | 11.41 |
| 2024-08-19 | 2024-08-20 | 7867.74 |
| 2024-02-19 | 2024-03-11 | 0.19 |
| 2023-02-17 | 2023-02-20 | 7.14 |
| 2023-02-06 | 2023-02-09 | 3.50 |
| 2023-01-23 | 2023-02-03 | 3.50 |
| 2022-10-28 | 2022-11-16 | 7.11 |
| 2022-09-16 | 2022-09-19 | 199.21 |
Valrita - 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.
Valrita, UAB, a Private Limited Liability Company (code 300600425), operates in other postal and courier activities. In 2025, the company generated revenue of EUR 954.5K and net profit of EUR 85.9K, with profit before tax of EUR 102.3K. The profit margin was 9.0%. Revenue continued to rise from EUR 598.1K in 2023 to EUR 817.6K in 2024 and then to the latest level in 2025, showing solid multi-year growth, although profitability eased from the 2024 peak of 13.8%. Net profit also increased from EUR 61.1K in 2023 to EUR 113.0K in 2024 before declining in 2025. At year-end 2025, total assets stood at EUR 485.0K, equity at EUR 418.8K, and liabilities at EUR 74.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.3% and debt-to-equity of 0.18. Asset turnover reached 1.97x, while ROE was 20.5% and ROA 17.7%. Revenue per employee was EUR 43.4K, indicating a productive operating base.