VALREM - 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 | 2,130,990 | 1,392,502 | 1,185,157 | 1,662,556 | 2,290,041 | 2,023,208 | 2,757,542 | 3,459,716 |
| Profit before tax | 351,894 | 26,636 | 12,539 | 25,268 | 137,958 | 5,675 | 152,781 | 76,675 |
| Net profit | 328,380 | 22,236 | 10,892 | 21,656 | 117,795 | 4,829 | 130,803 | 63,976 |
| Equity | 1,653,655 | 1,322,950 | 1,098,550 | 1,120,206 | 1,067,600 | 1,061,909 | 1,206,191 | 1,270,167 |
| Liabilities | 51,329 | 13,879 | 43,330 | 204,993 | 220,419 | 112,008 | 326,556 | 304,165 |
| Non-current assets | 453,096 | 336,876 | 257,474 | 400,307 | 321,494 | 348,033 | 359,072 | 267,726 |
| Current assets | 1,251,888 | 999,953 | 884,406 | 924,892 | 966,525 | 825,884 | 1,173,675 | 1,299,129 |
| Total assets | 1,704,984 | 1,336,829 | 1,141,880 | 1,325,199 | 1,288,019 | 1,173,917 | 1,532,747 | 1,566,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,279 | 374,946 | 542,660 |
| Social insurance contributions | - | - | - | - | - | 224,703 | 269,209 | 311,038 |
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Financial indicators
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| Revenue change y/y | -25.7% | -34.7% | -14.9% | +40.3% | +37.7% | -11.7% | +36.3% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 1.7% | 1.0% | 1.6% | 9.1% | 0.4% | 8.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 1.7% | 1.0% | 1.9% | 11.0% | 0.5% | 10.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 1.6% | 0.9% | 1.3% | 5.1% | 0.2% | 4.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 1.9% | 1.1% | 1.5% | 6.0% | 0.3% | 5.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,421 | 38,502 | 31,120 | 40,633 | 46,895 | 39,606 | 51,623 | 61,054 |
Sales revenue
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VALREM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.22 |
| 2026-05-03 | 2026-05-11 | 3.27 |
| 2026-04-27 | 2026-04-29 | 3.27 |
| 2025-12-18 | 2025-12-22 | 265.91 |
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
VALREM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 4100.72 |
| 2026-04-15 | 2026-04-15 | 4298.09 |
| 2025-04-04 | 2025-04-04 | 15.0 |
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.
VALREM, UAB (code 302587784) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the latest financial year, the company generated revenue of €3.46M, up 25.5% year on year and 71.0% over two years. Net profit reached €64.0K, compared with €130.8K in 2024 and €4.8K in 2023, showing that profitability improved strongly in 2024 before easing in 2025. The 2025 net profit margin was 1.8%, while the reported latest margin indicator was 1.9%. The balance sheet remained solid, with total assets of €1.57M, equity of €1.27M and liabilities of €304.2K. Equity represented 81.1% of assets, and debt-to-equity was 0.24, indicating moderate leverage. Asset turnover stood at 2.21x, supported by revenue growth outpacing the asset base. Return on equity was 5.0% and return on assets 4.1% in 2025. Revenue per employee was €61.8K, while profit per employee was €1.1K, suggesting a business with high turnover and limited net margin conversion in the latest year.