VALVARUS, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

VALVARUS - 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 41,043 70,827 80,894 52,319 43,484 44,658 54,054 48,207
Profit before tax 7,271 -3,962 7,649 -12,551 -15,336 -2,641 7,891 555
Net profit 6,889 -3,962 7,480 -12,551 -15,336 -2,641 7,891 555
Equity 30,230 26,312 32,981 20,331 6,086 3,435 11,325 11,881
Liabilities 33,336 62,603 59,992 50,110 57,982 47,291 39,493 40,537
Non-current assets 5,439 20,843 15,091 9,340 3,588 1,091 221 2
Current assets 58,080 63,614 75,900 60,267 60,174 49,585 50,288 52,048
Total assets 63,519 84,457 90,991 69,607 63,762 50,676 50,509 52,050
Taxes paid
STI taxes - - - - - 4,154 5,388 5,590
Financial indicators
Revenue change y/y +32.8% +72.6% +14.2% -35.3% -16.9% +2.7% +21.0% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% -4.7% 8.2% -18.0% -24.1% -5.2% 15.6% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.8% -15.1% 22.7% -61.7% -252.0% -76.9% 69.7% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% -5.6% 9.2% -24.0% -35.3% -5.9% 14.6% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.7% -5.6% 9.5% -24.0% -35.3% -5.9% 14.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 2.4 1.8 2.5 9.5 13.8 3.5 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,522 28,331 40,447 20,253 14,495 19,139 54,054 48,207

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VALVARUS - Social security debts

The amount of overdue SODRA debt for the company VALVARUS as of the last working day is: 1 €

From To Debt, €
2026-10-07 2026-10-09 0.65
2026-10-03 2026-10-05 0.65
2026-09-26 2026-09-28 0.65
2026-09-20 2026-09-21 0.65
2026-09-16 2026-09-17 0.65
2026-09-05 2026-09-14 0.65
2026-08-23 2026-09-02 0.65
2026-08-18 2026-08-19 0.65
2026-07-23 2026-08-12 0.65
2026-05-03 2026-05-13 1.73
2026-04-27 2026-04-29 167.78
2026-04-26 2026-04-26 166.05
2026-04-24 2026-04-25 167.78
2026-04-20 2026-04-23 166.05
2026-03-27 2026-03-27 229.93
2026-03-25 2026-03-26 206.35
2026-03-17 2026-03-24 229.93
2026-02-26 2026-03-01 186.36
2026-02-18 2026-02-25 194.16
2026-01-21 2026-01-28 146.48
2026-01-16 2026-01-20 145.62
2025-10-27 2025-11-17 0.85
2025-10-26 2025-10-26 188.92
2025-10-24 2025-10-25 189.00
2025-10-23 2025-10-23 252.37
2025-10-16 2025-10-22 252.29
2025-09-16 2025-10-15 0.77
2025-09-07 2025-09-11 0.77
2025-08-31 2025-09-03 0.77
2025-08-19 2025-08-29 0.77
2025-07-24 2025-08-10 0.77
2025-06-17 2025-06-17 265.26
2025-06-11 2025-06-16 1.75
2025-06-08 2025-06-09 1.75
2025-05-22 2025-06-04 1.75
2025-05-16 2025-05-21 292.99
2025-05-04 2025-05-15 1.75
2025-04-24 2025-04-29 1.75
2025-03-18 2025-03-27 247.55
2025-03-03 2025-03-03 105.90
2025-02-18 2025-02-26 105.90
2025-02-10 2025-02-10 189.23
2025-01-27 2025-01-28 189.23
2025-01-22 2025-01-26 193.99
2025-01-16 2025-01-21 191.60
2024-12-22 2024-12-31 237.67
2024-12-17 2024-12-20 242.70
2024-11-18 2024-11-26 234.74
2024-10-31 2024-11-17 2.59
2024-10-29 2024-10-30 118.16
2024-10-28 2024-10-28 115.57
2024-10-24 2024-10-27 118.16
2024-10-16 2024-10-23 115.57
2024-10-07 2024-10-09 183.32
2024-09-26 2024-10-06 230.36
2024-09-17 2024-09-25 242.70
2024-08-19 2024-08-20 224.82
2024-07-25 2024-08-18 3.23
2024-07-24 2024-07-24 245.93
2024-07-16 2024-07-23 242.70
2024-06-18 2024-06-27 187.54
2024-05-31 2024-06-12 59.92
2024-05-29 2024-05-30 239.40
2024-05-16 2024-05-28 245.36
2024-05-03 2024-05-15 2.66
2024-04-24 2024-05-02 239.40
2024-04-23 2024-04-23 245.36
2024-04-16 2024-04-22 242.70
2024-03-18 2024-03-26 231.06
2024-01-26 2024-01-31 226.15
2024-01-23 2024-01-25 384.48
2024-01-18 2024-01-22 378.69
2024-01-16 2024-01-17 601.52
2024-01-15 2024-01-15 427.80
2023-12-29 2024-01-11 427.80
2023-12-18 2023-12-28 440.75
2023-11-24 2023-11-29 253.30
2023-11-16 2023-11-23 259.31
2023-10-27 2023-11-07 13.20
2023-10-25 2023-10-26 222.41
2023-10-17 2023-10-24 219.65
2023-10-10 2023-10-16 10.44
2023-09-18 2023-09-27 199.70
2023-08-17 2023-08-28 272.47
2023-07-31 2023-08-16 2.44
2023-07-27 2023-07-30 242.56
2023-07-26 2023-07-26 245.66
2023-07-24 2023-07-25 245.75
2023-07-18 2023-07-23 243.22
2023-06-16 2023-06-28 258.06
2023-05-25 2023-06-11 405.44
2023-05-16 2023-05-24 408.63
2023-05-12 2023-05-15 1.04
2023-05-02 2023-05-11 246.51
2023-04-27 2023-04-28 246.51
2023-04-26 2023-04-26 245.47
2023-04-25 2023-04-25 246.51
2023-04-18 2023-04-24 245.47
2023-03-27 2023-03-28 279.14
2023-03-16 2023-03-26 282.57
2023-02-17 2023-03-02 157.05
2023-02-06 2023-02-16 2.13
2023-01-27 2023-02-03 2.13
2023-01-25 2023-01-26 177.21
2023-01-23 2023-01-24 178.03
2023-01-17 2023-01-22 175.90
2022-12-29 2023-01-11 575.51
2022-12-16 2022-12-28 589.76
2022-11-21 2022-12-15 214.02
2022-11-17 2022-11-18 214.02
2022-11-14 2022-11-16 1.05
2022-10-28 2022-11-06 2.68
2022-10-18 2022-10-27 394.22
2022-09-26 2022-09-29 416.98
2022-09-16 2022-09-25 422.84
2022-09-07 2022-09-15 93.68
2022-08-23 2022-09-06 94.15
2022-07-27 2022-08-22 2.21
2022-07-25 2022-07-26 227.29
2022-07-18 2022-07-24 225.08
2022-07-14 2022-07-17 7.19
2022-06-16 2022-06-26 233.87
2022-05-25 2022-06-02 147.84
2022-05-17 2022-05-24 154.38
2022-04-26 2022-05-16 1.23
2022-04-25 2022-04-25 355.51
2022-04-19 2022-04-24 353.89
2022-03-30 2022-04-18 0.09
2022-03-16 2022-03-29 242.67
2022-01-31 2022-03-15 0.09
2021-11-16 2021-12-14 0.07
2021-09-16 2021-11-14 0.07

VALVARUS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company VALVARUS is: 0 €

From To Overdue, €
2026-10-02 2026-10-07 0.29
2026-09-28 2026-10-01 1060.12
2026-09-11 2026-09-27 0.12
2026-09-01 2026-09-10 494.94
2026-08-31 2026-08-31 494.68
2026-08-28 2026-08-30 494.42
2026-08-05 2026-08-06 184.8
2026-05-19 2026-05-20 11.68
2026-05-15 2026-05-18 10.78
2026-05-08 2026-05-14 218.58
2026-05-06 2026-05-07 207.98
2026-05-01 2026-05-05 220.43
2026-04-30 2026-04-30 245.75
2026-04-28 2026-04-29 25.68
2026-04-24 2026-04-27 25.64
2026-04-17 2026-04-23 25.57
2026-04-14 2026-04-16 210.7
2026-04-09 2026-04-13 210.45
2026-04-08 2026-04-08 210.4
2026-04-02 2026-04-07 209.9
2026-03-29 2026-04-01 172.68
2026-03-27 2026-03-28 0.64
2026-03-20 2026-03-26 1.1
2026-03-11 2026-03-19 0.24
2026-03-08 2026-03-10 240.04
2026-03-02 2026-03-07 240.6
2026-02-21 2026-03-01 188.12
2026-02-14 2026-02-20 0.9
2026-02-03 2026-02-13 374.64
2026-01-31 2026-02-02 374.0
2026-01-30 2026-01-30 385.86
2026-01-29 2026-01-29 478.8
2026-01-23 2026-01-28 94.8
2026-01-13 2026-01-22 131.13
2026-01-01 2026-01-12 1.61
2025-12-31 2025-12-31 53.49
2025-12-22 2025-12-30 52.88
2025-12-09 2025-12-21 71.19
2025-12-05 2025-12-08 0.92
2025-12-01 2025-12-04 289.58
2025-11-28 2025-11-30 289.34
2025-11-27 2025-11-27 209.32
2025-11-25 2025-11-26 209.24
2025-11-21 2025-11-24 209.08
2025-11-20 2025-11-20 209.04
2025-11-12 2025-11-19 19.45
2025-11-07 2025-11-11 65.09
2025-11-06 2025-11-06 429.03
2025-11-02 2025-11-05 365.3
2025-10-30 2025-11-01 368.15
2025-10-18 2025-10-29 10.15
2025-10-03 2025-10-17 113.8
2025-09-05 2025-09-23 0.04
2025-09-03 2025-09-04 54.68
2025-08-28 2025-09-02 0.36
2025-08-21 2025-08-27 0.8
2025-08-14 2025-08-20 75.84
2025-08-08 2025-08-13 0.45
2025-08-05 2025-08-07 442.59
2025-08-03 2025-08-04 442.14
2025-08-02 2025-08-02 462.67
2025-07-28 2025-08-01 462.2
2025-07-27 2025-07-27 10.25
2025-07-22 2025-07-26 277.67
2025-07-21 2025-07-21 269.28
2025-07-20 2025-07-20 353.48
2025-07-18 2025-07-19 353.48
2025-07-17 2025-07-17 353.48
2025-07-16 2025-07-16 353.48
2025-07-14 2025-07-15 353.48
2025-07-13 2025-07-13 353.48
2025-07-11 2025-07-12 353.48
2025-07-10 2025-07-10 353.48
2025-07-09 2025-07-09 353.48
2025-07-08 2025-07-08 353.48
2025-07-07 2025-07-07 353.48
2025-07-06 2025-07-06 503.48
2025-07-04 2025-07-05 503.48
2025-07-03 2025-07-03 503.48
2025-07-02 2025-07-02 500.83
2025-07-01 2025-07-01 500.83
2025-06-30 2025-06-30 500.77
2025-06-28 2025-06-29 500.77
2025-06-27 2025-06-27 289.76
2025-06-26 2025-06-26 289.76
2025-06-25 2025-06-25 289.76
2025-06-24 2025-06-24 289.76
2025-06-23 2025-06-23 289.76
2025-06-22 2025-06-22 289.76
2025-06-20 2025-06-21 289.76
2025-06-19 2025-06-19 289.76
2025-06-18 2025-06-18 289.76
2025-06-17 2025-06-17 289.76
2025-06-16 2025-06-16 289.76
2025-06-15 2025-06-15 289.76
2025-06-14 2025-06-14 289.76
2025-06-12 2025-06-13 289.76
2025-06-11 2025-06-11 289.76
2025-06-10 2025-06-10 289.76
2025-06-06 2025-06-09 288.86
2025-06-05 2025-06-05 941.5
2025-06-04 2025-06-04 941.5
2025-06-02 2025-06-03 940.16
2025-06-01 2025-06-01 939.26
2025-05-31 2025-05-31 939.26
2025-05-30 2025-05-30 964.76
2025-05-29 2025-05-29 964.76
2025-05-28 2025-05-28 286.76
2025-05-24 2025-05-27 120.21
2025-05-20 2025-05-23 120.21
2025-05-19 2025-05-19 120.21
2025-05-17 2025-05-18 120.21
2025-05-13 2025-05-16 120.21
2025-05-12 2025-05-12 120.21
2025-05-08 2025-05-11 195.07
2025-05-07 2025-05-07 465.72
2025-05-06 2025-05-06 465.72
2025-05-05 2025-05-05 465.72
2025-05-03 2025-05-04 465.72
2025-05-01 2025-05-02 465.23
2025-04-30 2025-04-30 464.88
2025-04-28 2025-04-29 464.48
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 212.69
2025-04-04 2025-04-05 212.69
2025-04-03 2025-04-03 212.69
2025-04-02 2025-04-02 212.33
2025-03-31 2025-04-01 212.33
2025-03-30 2025-03-30 212.33
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 212.64
2025-02-28 2025-02-28 212.64
2025-02-27 2025-02-27 0.38
2025-02-26 2025-02-26 0.38
2025-02-25 2025-02-25 0.38
2025-02-24 2025-02-24 0.38
2025-02-23 2025-02-23 0.38
2025-02-21 2025-02-22 0.38
2025-02-20 2025-02-20 0.38
2025-02-19 2025-02-19 0.38
2025-02-18 2025-02-18 0.38
2025-02-17 2025-02-17 0.38
2025-02-16 2025-02-16 0.38
2025-02-14 2025-02-15 0.38
2025-02-13 2025-02-13 1053.66
2025-02-05 2025-02-12 1065.55
2025-02-04 2025-02-04 1065.83
2025-02-02 2025-02-03 1064.99
2025-01-31 2025-02-01 1068.68
2025-01-30 2025-01-30 1047.09
2025-01-23 2025-01-29 477.09
2025-01-22 2025-01-22 236.09
2025-01-08 2025-01-21 0.58
2025-01-01 2025-01-07 249.76
2024-12-30 2024-12-31 249.28
2024-12-18 2024-12-29 59.28
2024-12-10 2024-12-17 58.78
2024-12-06 2024-12-09 0.58
2024-12-03 2024-12-05 162.55
2024-11-28 2024-12-02 162.33
2024-11-26 2024-11-27 56.25
2024-11-24 2024-11-25 56.2
2024-11-22 2024-11-23 59.96
2024-11-17 2024-11-21 59.06
2024-10-11 2024-11-16 91.79
2024-10-10 2024-10-10 820.68
2024-10-08 2024-10-09 729.27
2024-10-04 2024-10-07 742.01

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.
VALVARUS, UAB (code 302589269) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 48.2K and recorded net profit of EUR 555, with a profit margin of 1.1%. Revenue declined by 10.8% year on year from EUR 54.1K in 2024, but remained above the EUR 44.7K reported in 2023, showing a two-year increase of 8.0%. Profitability weakened materially from the EUR 7.9K net profit achieved in 2024. At the end of 2025, total assets were EUR 52.0K, equity stood at EUR 11.9K, and liabilities were EUR 40.5K. The equity ratio was 22.8%, debt-to-equity was 3.41, asset turnover was 0.93x, ROE was 4.7%, and ROA was 1.1%. Short-term assets accounted for nearly all assets, while long-term assets were minimal. Revenue per employee in 2025 was EUR 48.2K, and profit per employee was EUR 555.