Valksmas - 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 | 363,360 | 387,354 | 430,905 | 491,916 | 655,467 | 337,538 | 285,062 | 303,146 |
| Profit before tax | 10,516 | 10,111 | -8,201 | 4,562 | 4,086 | 8,996 | -8,109 | -19,552 |
| Net profit | 8,895 | 8,479 | -8,201 | 4,282 | 3,419 | 7,641 | -8,109 | -19,552 |
| Equity | 90,407 | 98,886 | 89,870 | 94,152 | 101,750 | 109,392 | 101,282 | 81,731 |
| Liabilities | 20,527 | 22,382 | 78,640 | 96,449 | 126,600 | 51,482 | 60,577 | 32,085 |
| Non-current assets | 25,241 | 20,074 | 79,274 | 63,502 | 49,551 | 36,871 | 25,728 | 8,167 |
| Current assets | 81,388 | 99,763 | 97,923 | 141,539 | 189,719 | 131,141 | 139,529 | 105,210 |
| Total assets | 106,629 | 119,837 | 177,197 | 205,041 | 239,270 | 168,012 | 165,257 | 113,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,228 | 38,967 | 31,085 |
| Social insurance contributions | - | - | - | - | - | 25,665 | 26,786 | 25,657 |
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Financial indicators
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| Revenue change y/y | +5.3% | +6.6% | +11.2% | +14.2% | +33.2% | -48.5% | -15.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 7.1% | -4.6% | 2.1% | 1.4% | 4.5% | -4.9% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 8.6% | -9.1% | 4.5% | 3.4% | 7.0% | -8.0% | -23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.2% | -1.9% | 0.9% | 0.5% | 2.3% | -2.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.6% | -1.9% | 0.9% | 0.6% | 2.7% | -2.8% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.9 | 1.0 | 1.2 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,697 | 27,504 | 30,417 | 36,894 | 55,784 | 30,919 | 27,811 | 36,745 |
Sales revenue
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Valksmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2023-11-09 | 227.89 |
| 2023-10-26 | 2023-10-29 | 227.34 |
| 2021-11-16 | 2021-11-21 | 0.04 |
| 2021-10-26 | 2021-11-14 | 0.04 |
Valksmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-25 | 5.37 |
| 2025-10-30 | 2025-11-05 | 5.64 |
| 2025-10-13 | 2025-10-22 | 4.88 |
| 2025-10-02 | 2025-10-12 | 1457.84 |
| 2025-02-28 | 2025-02-28 | 2408.98 |
| 2024-12-30 | 2024-12-30 | 1407.41 |
| 2024-11-24 | 2024-12-10 | 2.63 |
| 2024-11-23 | 2024-11-23 | 1.99 |
| 2024-11-14 | 2024-11-22 | 6.28 |
| 2024-10-10 | 2024-10-15 | 1519.58 |
| 2024-10-04 | 2024-10-09 | 1615.79 |
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.
Valksmas, UAB (code 301800635) is a Private Limited Liability Company engaged in Logging. In 2025, the company generated revenue of €303.1K, up 6.3% year on year, but remained loss-making with a net loss of €19.6K and a profit margin of -6.4%. Over the last three years, revenue moved from €337.5K in 2023 to €285.1K in 2024 and then recovered modestly in 2025. Profitability weakened materially: the company earned €7.6K in net profit in 2023, recorded an €8.1K loss in 2024, and a deeper €19.6K loss in 2025. At year-end 2025, total assets stood at €113.4K, equity at €81.7K and liabilities at €32.1K. The equity ratio was 72.1%, debt-to-equity was 0.39, and asset turnover reached 2.67x. Return on equity was -23.9% and return on assets -17.2%. With revenue per employee of €37.9K and profit per employee of -€2.4K, operating productivity remained under pressure in 2025.