VALMERA - 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 | 395,161 | 297,788 | 327,714 | 564,256 | 904,305 | 184,745 | 437,058 | 1,230,647 |
| Profit before tax | 38,586 | -11,188 | 12,109 | 115,967 | 173,851 | -11,019 | -21,765 | 177,120 |
| Net profit | 33,075 | -11,188 | 11,560 | 97,842 | 147,417 | -11,019 | -21,765 | 153,300 |
| Equity | 188,061 | 153,344 | 164,904 | 262,755 | 410,172 | 399,153 | 377,387 | 530,688 |
| Liabilities | 6,328 | 21,888 | 29,514 | 25,686 | 41,052 | 3,515 | 3,840 | 27,912 |
| Non-current assets | 19,673 | 19,720 | 9,963 | 15,495 | 35,112 | 17,558 | 17,256 | 23,752 |
| Current assets | 174,716 | 155,512 | 184,455 | 272,946 | 416,112 | 385,110 | 363,971 | 534,848 |
| Total assets | 194,389 | 175,232 | 194,418 | 288,441 | 451,224 | 402,668 | 381,227 | 558,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,859 | 43,319 | 191,633 |
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Financial indicators
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| Revenue change y/y | -8.1% | -24.6% | +10.0% | +72.2% | +60.3% | -79.6% | +136.6% | +181.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | -6.4% | 5.9% | 33.9% | 32.7% | -2.7% | -5.7% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | -7.3% | 7.0% | 37.2% | 35.9% | -2.8% | -5.8% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -3.8% | 3.5% | 17.3% | 16.3% | -6.0% | -5.0% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -3.8% | 3.7% | 20.6% | 19.2% | -6.0% | -5.0% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,720 | 99,263 | 109,238 | 233,482 | 452,153 | 92,373 | 218,529 | 615,324 |
Sales revenue
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VALMERA - Social security debts
The company had no debts to Sodra
VALMERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VALMERA is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 5.16 |
| 2026-08-14 | 2026-08-23 | 5.16 |
| 2026-08-02 | 2026-08-13 | 3.56 |
| 2026-07-01 | 2026-07-07 | 1.74 |
| 2026-06-30 | 2026-06-30 | 1.54 |
| 2026-06-28 | 2026-06-29 | 0.34 |
| 2026-05-28 | 2026-06-02 | 0.34 |
| 2026-05-11 | 2026-05-11 | 368.06 |
| 2026-02-28 | 2026-03-22 | 1.94 |
| 2026-02-21 | 2026-02-21 | 12.91 |
| 2026-01-29 | 2026-02-16 | 1.6 |
| 2026-01-01 | 2026-01-05 | 6.28 |
| 2025-12-30 | 2025-12-31 | 2.4 |
| 2025-11-28 | 2025-12-23 | 3.88 |
| 2025-11-20 | 2025-11-24 | 3.88 |
| 2025-11-02 | 2025-11-19 | 1.58 |
| 2025-08-22 | 2025-08-22 | 2.95 |
| 2025-07-28 | 2025-08-04 | 1.05 |
| 2025-07-11 | 2025-07-24 | 1.05 |
| 2025-03-28 | 2025-04-08 | 1.44 |
| 2025-03-07 | 2025-03-24 | 1.44 |
| 2025-03-06 | 2025-03-06 | 326.34 |
| 2025-03-05 | 2025-03-05 | 324.99 |
| 2025-03-02 | 2025-03-04 | 0.39 |
| 2025-02-28 | 2025-03-01 | 0.24 |
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.
VALMERA, UAB (company code 302570621) is a Private Limited Liability Company engaged in logging. In 2025, the company recorded revenue of €1.23M and net profit of €153.3K, with a profit margin of 12.5%. This was a strong turnaround from 2024, when revenue was €437.1K and net profit was a loss of €21.8K, and from 2023, when revenue was €184.7K and net loss was €11.0K. Revenue increased by 181.6% year on year in 2025 and by 566.1% over two years, showing a clear acceleration in scale. Profitability also improved materially after two loss-making years. At the end of 2025, total assets stood at €558.6K, equity at €530.7K, and liabilities at €27.9K, indicating a very strong equity base and low leverage. Key efficiency indicators were solid, with return on equity at 28.9%, return on assets at 27.4%, asset turnover at 2.20x, and debt-to-equity at 0.05. Revenue per employee was €615.3K, suggesting high productivity in the latest financial year.