VALKIRSTA - 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 | 705,541 | 646,065 | 513,478 | 562,582 | 720,310 | 655,634 | 647,261 | 532,356 |
| Profit before tax | 140,064 | 57,054 | 47,190 | 34,121 | 4,872 | -4,741 | 37,588 | 76,483 |
| Net profit | 118,945 | 48,256 | 40,194 | 29,003 | -5,080 | -4,741 | 32,661 | 64,246 |
| Equity | 208,386 | 256,642 | 276,836 | 285,840 | 223,759 | 219,019 | 251,680 | 315,926 |
| Liabilities | 89,300 | 64,974 | 138,455 | 169,572 | 238,438 | 134,994 | 101,944 | 33,361 |
| Non-current assets | 176,306 | 213,501 | 314,726 | 296,258 | 275,646 | 220,032 | 138,465 | 253,143 |
| Current assets | 120,816 | 106,591 | 98,671 | 157,829 | 184,218 | 132,085 | 213,931 | 95,874 |
| Total assets | 297,122 | 320,092 | 413,397 | 454,087 | 459,864 | 352,117 | 352,396 | 349,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,910 | 120,581 | 89,544 |
| Social insurance contributions | - | - | - | - | - | 53,066 | 44,500 | 38,416 |
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Financial indicators
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| Revenue change y/y | - | -8.4% | -20.5% | +9.6% | +28.0% | -9.0% | -1.3% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 15.1% | 9.7% | 6.4% | -1.1% | -1.3% | 9.3% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 18.8% | 14.5% | 10.1% | -2.3% | -2.2% | 13.0% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 7.5% | 7.8% | 5.2% | -0.7% | -0.7% | 5.0% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 8.8% | 9.2% | 6.1% | 0.7% | -0.7% | 5.8% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.6 | 1.1 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,299 | 39,555 | 34,812 | 46,239 | 64,505 | 57,850 | 67,541 | 65,186 |
Sales revenue
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VALKIRSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-29 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-26 | 2022-11-08 | 0.06 |
| 2022-07-26 | 2022-08-07 | 0.06 |
| 2022-04-26 | 2022-05-09 | 0.05 |
| 2022-01-26 | 2022-02-10 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-10-26 | 2021-11-14 | 0.02 |
VALKIRSTA - 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.
VALKIRSTA, UAB (code 302422117) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €532.4K and net profit of €64.2K, compared with €647.3K revenue and €32.7K net profit in 2024 and €655.6K revenue and a €4.7K net loss in 2023. Revenue decreased by 17.8% year on year in 2025 and was 18.8% below the 2023 level, but profitability improved strongly over the period. The net profit margin increased from -0.7% in 2023 to 5.0% in 2024 and 12.1% in 2025. At the end of 2025, total assets amounted to €349.0K, equity to €315.9K, and liabilities to €33.4K. The balance sheet shows a very strong capital structure, with an equity ratio of 90.5% and debt-to-equity of 0.11. Return on equity was 20.3% and return on assets 18.4%, while asset turnover stood at 1.53x. Revenue per employee was €66.5K and profit per employee €8.0K, indicating solid operating productivity despite lower sales volume in 2025.