Valiukas - 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 | 42,832 | 55,153 | 86,294 | 93,762 | 106,561 | 99,171 | 81,727 | 80,161 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,696 | 6,348 | 38,738 | 33,769 | 20,025 | 12,704 | -10,240 | 2,492 |
| Equity | 13,482 | 19,829 | 32,590 | 42,829 | 49,018 | 53,723 | 43,482 | 44,275 |
| Liabilities | 1,382 | 24,982 | 48,897 | 49,780 | 34,143 | 65,466 | 60,969 | 46,671 |
| Non-current assets | 0 | 24,980 | 22,256 | 87,567 | 78,339 | 111,270 | 99,739 | 87,027 |
| Current assets | 14,864 | 14,963 | 54,862 | 1,865 | 2,280 | 7,588 | 4,634 | 3,808 |
| Total assets | 14,864 | 39,943 | 77,118 | 89,432 | 80,619 | 118,858 | 104,373 | 90,835 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,364 | 17,754 | 16,135 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +56.9% | +28.8% | +56.5% | +8.7% | +13.7% | -6.9% | -17.6% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | 15.9% | 50.2% | 37.8% | 24.8% | 10.7% | -9.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.6% | 32.0% | 118.9% | 78.8% | 40.9% | 23.6% | -23.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 11.5% | 44.9% | 36.0% | 18.8% | 12.8% | -12.5% | 3.1% |
| 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. | 0.1 | 1.3 | 1.5 | 1.2 | 0.7 | 1.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,832 | 55,153 | 47,070 | 46,881 | 53,281 | 49,586 | 40,864 | 40,081 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valiukas - Social security debts
The company had no debts to Sodra
Valiukas - 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.
Valiukas, UAB (code 302504781) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €80.2K and net profit of €2.5K, corresponding to a profit margin of 3.1%. Revenue declined by 1.9% year on year in 2025 and was 19.2% lower than two years earlier, showing a gradual reduction in turnover from €99.2K in 2023 to €81.7K in 2024 and €80.2K in 2025. Profitability also weakened in 2024, when the company recorded a loss of €10.2K, before returning to profit in 2025. Balance sheet size decreased over the period, with total assets falling from €118.9K in 2023 to €104.4K in 2024 and €90.8K in 2025. At the end of 2025, equity stood at €44.3K and liabilities at €46.7K, while long-term assets made up most of the asset base at €87.0K. Key ratios for 2025 indicate ROE of 5.6%, ROA of 2.7%, debt-to-equity of 1.05, and asset turnover of 0.88x. Revenue per employee was €40.1K, with profit per employee at €1.2K.