Valkesta - 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 | 151,421 | 131,012 | 136,885 | 194,144 | 137,072 | 138,860 | 98,558 | 87,385 |
| Profit before tax | 6,820 | 4,653 | 32,221 | 42,245 | 10,173 | 27,480 | 25,377 | 3,969 |
| Net profit | 6,479 | 4,420 | 30,610 | 40,232 | 9,837 | 26,106 | 24,108 | 3,731 |
| Equity | 111,483 | 125,903 | 156,513 | 196,745 | 206,582 | 229,735 | 253,843 | 257,574 |
| Liabilities | 143,161 | 118,521 | 121,298 | 135,398 | 69,386 | 68,559 | 64,536 | 50,000 |
| Non-current assets | 177,995 | 188,114 | 188,632 | 289,101 | 230,706 | 256,793 | 248,893 | 236,153 |
| Current assets | 76,649 | 56,310 | 89,179 | 43,042 | 45,262 | 41,501 | 69,486 | 76,237 |
| Total assets | 254,644 | 244,424 | 277,811 | 332,143 | 275,968 | 298,294 | 318,379 | 312,390 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,244 | 17,154 | 11,039 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.2% | -13.5% | +4.5% | +41.8% | -29.4% | +1.3% | -29.0% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.8% | 11.0% | 12.1% | 3.6% | 8.8% | 7.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 3.5% | 19.6% | 20.4% | 4.8% | 11.4% | 9.5% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.4% | 22.4% | 20.7% | 7.2% | 18.8% | 24.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.6% | 23.5% | 21.8% | 7.4% | 19.8% | 25.7% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,392 | 29,663 | 45,628 | 48,536 | 37,383 | 46,287 | 43,804 | 43,693 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valkesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 3.72 |
| 2024-04-23 | 2024-04-24 | 0.63 |
| 2024-01-16 | 2024-01-21 | 417.97 |
Valkesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-20 | 0.02 |
| 2025-04-28 | 2025-04-29 | 0.08 |
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.
Valkesta, UAB (company code 302336390) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €87.4K, which was 11.3% lower than in 2024 and 37.1% below the 2023 level. Net profit declined to €3.7K from €24.1K in 2024 and €26.1K in 2023, while the profit margin fell to 4.3% after 24.5% in 2024 and 18.8% in 2023. Profit before tax was €4.0K in 2025. Despite the weaker earnings performance, the balance sheet remained solid: total assets stood at €312.4K, equity at €257.6K and liabilities at €50.0K. Equity represented 82.5% of assets, and the debt-to-equity ratio was 0.19. Assets were slightly lower than in 2024, when they reached €318.4K, but remained above the 2023 level of €298.3K. Productivity indicators for 2025 show revenue per employee of €43.7K and profit per employee of €1.9K. ROE was 1.4%, ROA 1.2%, and asset turnover 0.28x.