Valfinsta - 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 | 64,943 | 68,431 | 70,044 | 112,059 | 117,396 | 150,545 | 193,601 | 258,076 |
| Profit before tax | 4,408 | 6,099 | 16,004 | 15,897 | 23,658 | 56,834 | 106,767 | 98,808 |
| Net profit | 4,188 | 5,794 | 15,204 | 15,102 | 22,475 | 53,992 | 101,429 | 92,880 |
| Equity | 30,074 | 35,868 | 51,072 | 66,174 | 56,308 | 61,160 | 125,652 | 114,338 |
| Liabilities | 7,335 | 4,605 | 5,199 | 16,588 | 13,745 | 8,889 | 13,515 | 15,809 |
| Non-current assets | 23,008 | 23,411 | 12,041 | 38,898 | 29,895 | 32,253 | 86,983 | 68,073 |
| Current assets | 14,401 | 17,062 | 44,230 | 43,864 | 40,158 | 37,796 | 52,184 | 62,074 |
| Total assets | 37,409 | 40,473 | 56,271 | 82,762 | 70,053 | 70,049 | 139,167 | 130,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,181 | 28,265 | 73,925 |
| Social insurance contributions | - | - | - | - | - | 11,321 | 12,041 | 18,830 |
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Financial indicators
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| Revenue change y/y | +15.3% | +5.4% | +2.4% | +60.0% | +4.8% | +28.2% | +28.6% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 14.3% | 27.0% | 18.2% | 32.1% | 77.1% | 72.9% | 71.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 16.2% | 29.8% | 22.8% | 39.9% | 88.3% | 80.7% | 81.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 8.5% | 21.7% | 13.5% | 19.1% | 35.9% | 52.4% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 8.9% | 22.8% | 14.2% | 20.2% | 37.8% | 55.1% | 38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,989 | 13,462 | 12,182 | 19,210 | 17,609 | 25,808 | 33,189 | 39,704 |
Sales revenue
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Valfinsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.06 |
| 2024-09-17 | 2024-09-19 | 1104.16 |
| 2022-10-18 | 2022-11-13 | 0.24 |
| 2022-05-17 | 2022-05-19 | 1074.06 |
Valfinsta - 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.
Valfinsta, UAB (code 302549545) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €258.1K, up 33.3% year on year and 71.4% over two years. Net profit reached €92.9K, compared with €101.4K in 2024 and €54.0K in 2023, showing that profitability remained strong despite a lower margin than in the prior year. The 2025 profit margin was 36.0%, versus 52.4% in 2024 and 35.9% in 2023. Total assets stood at €130.1K at the end of 2025, supported by equity of €114.3K and liabilities of €15.8K. The equity ratio was 87.8%, debt-to-equity 0.14, asset turnover 1.98x, ROE 81.2% and ROA 71.4%. Long-term assets were €68.1K and short-term assets €62.1K. Revenue per employee was €43.0K and profit per employee €15.5K, indicating solid productivity in 2025.