VALAURA - 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 | 87,684 | 40,528 | 3,972 | 26,551 | 13,936 | 13,100 | 6,266 | 6,410 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,633 | -4,288 | 5,435 | 31,466 | 32,588 | -1,278 | 42,988 | -15,255 |
| Equity | 48,692 | 44,404 | 49,839 | 81,305 | 113,893 | 112,614 | 155,602 | 116,818 |
| Liabilities | 1,307,967 | 1,318,741 | 87,719 | 132,749 | 134,340 | 129,884 | 126,632 | 75,672 |
| Non-current assets | 143,199 | 147,756 | 148,154 | 220,832 | 223,534 | 213,265 | 216,387 | 122,930 |
| Current assets | 1,213,460 | 1,215,253 | 76,817 | 80,393 | 98,004 | 94,644 | 111,509 | 101,478 |
| Total assets | 1,356,659 | 1,363,009 | 224,971 | 301,225 | 321,538 | 307,909 | 327,896 | 224,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,506 | 1,803 | 9,525 |
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Financial indicators
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| Revenue change y/y | -4.4% | -53.8% | -90.2% | +568.5% | -47.5% | -6.0% | -52.2% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -0.3% | 2.4% | 10.4% | 10.1% | -0.4% | 13.1% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | -9.7% | 10.9% | 38.7% | 28.6% | -1.1% | 27.6% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -10.6% | 136.8% | 118.5% | 233.8% | -9.8% | 686.1% | -238.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.9 | 29.7 | 1.8 | 1.6 | 1.2 | 1.2 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,702 | 10,132 | 1,192 | 13,276 | 7,602 | 6,550 | 3,133 | 3,205 |
Sales revenue
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VALAURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.43 |
| 2026-05-03 | 2026-05-13 | 0.43 |
| 2026-04-20 | 2026-04-29 | 0.43 |
| 2026-03-29 | 2026-04-14 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-03-05 | 2026-03-11 | 0.43 |
| 2025-11-18 | 2025-12-14 | 20.01 |
VALAURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3397.42 |
| 2025-06-20 | 2025-07-20 | 6.11 |
| 2025-06-19 | 2025-06-19 | 6.05 |
| 2025-04-02 | 2025-06-02 | 0.3 |
| 2025-03-25 | 2025-04-01 | 0.05 |
| 2025-03-20 | 2025-03-24 | 199.2 |
| 2025-03-19 | 2025-03-19 | 0.1 |
| 2025-03-15 | 2025-03-18 | 9.82 |
| 2025-02-20 | 2025-03-14 | 0.1 |
| 2025-01-31 | 2025-02-13 | 0.1 |
| 2024-12-07 | 2025-01-30 | 0.08 |
| 2024-11-20 | 2024-12-06 | 0.09 |
| 2024-09-22 | 2024-11-19 | 0.1 |
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.
VALAURA, UAB (code 302673913) is a Private Limited Liability Company operating in legal activities. In 2025, the company generated revenue of €6.4K, slightly above the €6.3K reported in 2024, but still well below the €13.1K achieved in 2023. Net result turned to a loss of €15.3K in 2025 after a profit of €43.0K in 2024 and a loss of €1.3K in 2023, indicating highly volatile earnings. Because revenue remained very small, the margin figures are not meaningful on a normal operating scale, but they show a sharp deterioration in 2025 compared with 2024. At year-end 2025, total assets stood at €224.4K, equity at €116.8K and liabilities at €75.7K. Long-term assets were €122.9K and short-term assets €101.5K. Key ratios for 2025 show ROE of -13.1%, ROA of -6.8%, debt-to-equity of 0.65 and asset turnover of 0.03x. Revenue per employee was €3.2K, while profit per employee was -€7.6K.