Valymo skalbimo vizija, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Valymo skalbimo vizija - 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 157,374 132,949 154,987 69,151 135,618 102,750 112,586 120,888
Profit before tax 13,543 8,220 21,810 -7,008 40,731 -6,324 6,411 -
Net profit 12,769 7,745 20,685 -7,008 38,792 -6,324 6,244 7,345
Equity 94,677 88,446 103,000 89,962 128,754 121,267 127,511 134,855
Liabilities 11,870 5,593 47,621 48,786 12,589 7,841 7,325 27,081
Non-current assets 4,477 3,969 4,449 6,787 6,925 3,077 3,566 2,824
Current assets 101,638 89,236 145,092 130,786 133,158 125,103 130,814 158,163
Total assets 106,115 93,205 149,541 137,573 140,083 128,180 134,380 160,987
Taxes paid
STI taxes - - - - - 22,122 22,456 23,224
Financial indicators
Revenue change y/y +15.4% -15.5% +16.6% -55.4% +96.1% -24.2% +9.6% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 8.3% 13.8% -5.1% 27.7% -4.9% 4.6% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 8.8% 20.1% -7.8% 30.1% -5.2% 4.9% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 5.8% 13.3% -10.1% 28.6% -6.2% 5.5% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 6.2% 14.1% -10.1% 30.0% -6.2% 5.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.5 0.5 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,374 132,949 154,987 69,151 135,618 102,750 112,586 120,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valymo skalbimo vizija - Social security debts

From To Debt, €
2026-07-27 2026-08-03 0.34
2026-04-20 2026-04-21 294.30

Valymo skalbimo vizija - 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.