Valkira - 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 | - | - | - | - | 37,197 | 136,516 | 236,800 | 324,384 |
| Profit before tax | -16,846 | - | - | - | - | - | - | - |
| Net profit | -16,846 | 0 | 0 | 0 | 12,493 | 19,186 | 22,536 | 16,985 |
| Equity | -1,928 | -1,928 | -1,928 | -1,928 | 10,566 | 29,751 | 52,288 | 69,273 |
| Liabilities | 21,030 | 1,928 | 1,928 | 1,928 | 6,026 | 6,726 | 56,933 | 54,471 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 90,312 | 73,737 |
| Current assets | 19,102 | 0 | 0 | 0 | 16,592 | 36,477 | 18,909 | 50,007 |
| Total assets | 19,102 | 0 | 0 | 0 | 16,592 | 36,477 | 109,221 | 123,744 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 220 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 12,818 | 22,424 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +267.0% | +73.5% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.2% | - | - | - | 75.3% | 52.6% | 20.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 118.2% | 64.5% | 43.1% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 33.6% | 14.1% | 9.5% | 5.2% |
| 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. | - | - | - | - | 0.6 | 0.2 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 37,197 | 102,390 | 57,992 | 50,553 |
Sales revenue
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Valkira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 7.07 |
| 2023-02-06 | 2023-02-16 | 22.95 |
| 2023-01-23 | 2023-02-03 | 22.95 |
| 2023-01-17 | 2023-01-22 | 22.31 |
| 2022-12-16 | 2023-01-15 | 22.92 |
| 2022-11-21 | 2022-12-13 | 24.53 |
| 2022-11-17 | 2022-11-18 | 24.53 |
| 2022-10-18 | 2022-11-13 | 26.14 |
Valkira - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Valkira is: 1,297 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 1297.23 |
| 2026-04-15 | 2026-04-15 | 334.06 |
| 2026-04-14 | 2026-04-14 | 332.8 |
| 2026-03-20 | 2026-03-27 | 266.06 |
| 2026-03-13 | 2026-03-17 | 264.66 |
| 2026-03-12 | 2026-03-12 | 265.4 |
| 2026-01-18 | 2026-01-24 | 2.88 |
| 2026-01-16 | 2026-01-16 | 673.78 |
| 2025-05-17 | 2025-05-19 | 586.05 |
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.
Valkira, UAB (code 302303643) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €324.4K and net profit of €17.0K, with a profit margin of 5.2%. Revenue increased by 37.0% year on year and by 137.6% over two years, showing strong top-line expansion. At the same time, profitability moderated as the business scaled, with net profit rising from €19.2K in 2023 to €22.5K in 2024 before easing in 2025. The balance sheet also expanded: total assets reached €123.7K in 2025, up from €109.2K in 2024 and €36.5K in 2023. Equity stood at €69.3K, while liabilities were €54.5K, resulting in an equity ratio of 56.0% and debt-to-equity of 0.79. Return on equity was 24.5% and return on assets 13.7%. Asset turnover was 2.62x. Based on staff data, revenue per employee was €54.1K and profit per employee €2.8K.