VALJA - 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 | 104,640 | 108,407 | 92,573 | 102,090 | 92,224 | 99,276 | 112,665 | 86,354 |
| Profit before tax | 6,912 | 11,723 | -972 | 9,089 | -6,753 | 5,007 | 1,075 | -11,046 |
| Net profit | 6,912 | 11,723 | -1,191 | 8,683 | -6,753 | 5,007 | 1,021 | -11,046 |
| Equity | -9,752 | 1,970 | 6,090 | 14,772 | 8,018 | 13,026 | 14,046 | 3,000 |
| Liabilities | 78,516 | 80,545 | 56,762 | 36,843 | 39,592 | 37,061 | 40,831 | 50,874 |
| Non-current assets | 3,514 | 2,455 | 193 | 1,222 | 848 | 474 | 188 | 9 |
| Current assets | 65,068 | 79,901 | 62,528 | 49,903 | 46,152 | 49,341 | 54,620 | 53,481 |
| Total assets | 68,582 | 82,356 | 62,721 | 51,125 | 47,000 | 49,815 | 54,808 | 53,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,775 | 21,846 | 16,370 |
| Social insurance contributions | - | - | - | - | - | 8,014 | 6,438 | 6,257 |
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Financial indicators
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| Revenue change y/y | +30.2% | +3.6% | -14.6% | +10.3% | -9.7% | +7.6% | +13.5% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 14.2% | -1.9% | 17.0% | -14.4% | 10.1% | 1.9% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 595.1% | -19.6% | 58.8% | -84.2% | 38.4% | 7.3% | -368.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 10.8% | -1.3% | 8.5% | -7.3% | 5.0% | 0.9% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 10.8% | -1.0% | 8.9% | -7.3% | 5.0% | 1.0% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 40.9 | 9.3 | 2.5 | 4.9 | 2.8 | 2.9 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,025 | 27,678 | 22,217 | 21,876 | 14,756 | 16,099 | 23,719 | 15,942 |
Sales revenue
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VALJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-03 | 1.19 |
VALJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-08-25 | 0.5 |
| 2026-07-05 | 2026-07-16 | 0.78 |
| 2026-06-28 | 2026-07-04 | 491.51 |
| 2026-02-21 | 2026-02-21 | 30.35 |
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.
VALJA, UAB (code 302536722) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue declined to €86.4K, down 23.4% year on year and 13.0% lower than two years earlier. The company moved from profit to loss: net profit was €5.0K in 2023, €1.0K in 2024, and -€11.0K in 2025, with the profit margin falling to -12.8% from 0.9% in 2024 and 5.0% in 2023. Total assets were €53.5K at year-end 2025, with equity of €3.0K and liabilities of €50.9K. The equity ratio stood at 5.6%, indicating a highly leveraged balance sheet, while asset turnover was 1.61x. Revenue per employee was €17.3K and profit per employee was -€2.2K. Return on equity deteriorated sharply in 2025 as equity fell to a very low level.