VALLEY BAGS - 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 | 612,548 | 676,693 | 519,401 | 423,873 | 586,521 | 533,755 | 423,471 | 271,817 |
| Profit before tax | 51,459 | 66,632 | 66,452 | 4,349 | 46,007 | 47,480 | 17,458 | 21,087 |
| Net profit | 44,161 | 56,595 | 56,676 | 3,654 | 38,547 | 40,355 | 14,039 | 17,710 |
| Equity | 814,725 | 836,026 | 892,702 | 837,532 | 876,021 | 916,376 | 930,415 | 948,125 |
| Liabilities | 206,005 | 260,132 | 0 | 326,166 | 268,682 | 264,468 | 295,508 | 252,278 |
| Non-current assets | 0 | 0 | 0 | 16,806 | 23,242 | 23,306 | 22,170 | 21,033 |
| Current assets | 1,020,317 | 1,095,764 | 1,151,792 | 1,146,231 | 1,121,072 | 1,157,144 | 1,203,328 | 1,179,370 |
| Total assets | 1,020,317 | 1,095,764 | 1,151,792 | 1,163,037 | 1,144,314 | 1,180,450 | 1,225,498 | 1,200,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,037 | 101,671 | 61,102 |
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Financial indicators
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| Revenue change y/y | -18.9% | +10.5% | -23.2% | -18.4% | +38.4% | -9.0% | -20.7% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.2% | 4.9% | 0.3% | 3.4% | 3.4% | 1.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 6.8% | 6.3% | 0.4% | 4.4% | 4.4% | 1.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 8.4% | 10.9% | 0.9% | 6.6% | 7.6% | 3.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 9.8% | 12.8% | 1.0% | 7.8% | 8.9% | 4.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,274 | 338,347 | 259,701 | 181,662 | 195,507 | 177,918 | 141,157 | 116,495 |
Sales revenue
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VALLEY BAGS - Social security debts
The company had no debts to Sodra
VALLEY BAGS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.84 |
| 2026-03-31 | 2026-04-23 | 0.1 |
| 2026-03-29 | 2026-03-30 | 30.34 |
| 2026-03-20 | 2026-03-27 | 30.94 |
| 2026-03-19 | 2026-03-19 | 1.1 |
| 2026-02-28 | 2026-03-08 | 13.24 |
| 2026-02-21 | 2026-02-21 | 0.96 |
| 2026-01-27 | 2026-02-20 | 0.44 |
| 2025-12-18 | 2025-12-28 | 912.0 |
| 2025-12-03 | 2025-12-03 | 237.93 |
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.
VALLEY BAGS, UAB (code 302428209) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated EUR 271.8K in revenue and EUR 17.7K in net profit, resulting in a 6.5% profit margin. Revenue declined by 35.8% year on year and was down 49.1% compared with 2023, showing a clear contraction over the three-year period. Revenue moved from EUR 533.8K in 2023 to EUR 423.5K in 2024 and then to the latest level in 2025, while net profit changed from EUR 40.4K to EUR 14.0K and then to EUR 17.7K. At the end of 2025, total assets stood at EUR 1.20M, equity at EUR 948.1K and liabilities at EUR 252.3K. The balance sheet remains strongly equity funded, with an equity ratio of 79.0% and debt-to-equity of 0.27. Return on equity was 1.9% and return on assets 1.5%, while asset turnover was 0.23x. Revenue per employee reached EUR 135.9K and profit per employee EUR 8.9K.