Valgora - 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 | 260,229 | 200,884 | 143,152 | 176,410 | 187,327 | 164,160 | 25,082 | 47,954 |
| Profit before tax | 7,881 | 13,623 | 7,105 | -10,883 | -16,254 | 16,366 | -3,756 | -6,233 |
| Net profit | 6,528 | 11,428 | 6,689 | -10,883 | -16,254 | 15,610 | -3,756 | -6,722 |
| Equity | 22,586 | 34,014 | 40,703 | 29,820 | 10,991 | 26,601 | 22,845 | 16,123 |
| Liabilities | 128,716 | 91,426 | 74,550 | 66,506 | 60,426 | 24,699 | 30,892 | 28,413 |
| Non-current assets | 147,005 | 122,880 | 105,477 | 85,224 | 67,254 | 43,756 | 36,845 | 30,163 |
| Current assets | 4,297 | 2,101 | 9,776 | 10,125 | 4,163 | 7,544 | 16,892 | 14,373 |
| Total assets | 151,302 | 124,981 | 115,253 | 95,349 | 71,417 | 51,300 | 53,737 | 44,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,161 | 6,717 | 6,503 |
| Social insurance contributions | - | - | - | - | - | 11,431 | - | - |
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Financial indicators
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| Revenue change y/y | +0.5% | -22.8% | -28.7% | +23.2% | +6.2% | -12.4% | -84.7% | +91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 9.1% | 5.8% | -11.4% | -22.8% | 30.4% | -7.0% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 33.6% | 16.4% | -36.5% | -147.9% | 58.7% | -16.4% | -41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.7% | 4.7% | -6.2% | -8.7% | 9.5% | -15.0% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 6.8% | 5.0% | -6.2% | -8.7% | 10.0% | -15.0% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 2.7 | 1.8 | 2.2 | 5.5 | 0.9 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,325 | 16,071 | 17,894 | 21,824 | 25,257 | 33,388 | 18,394 | 47,954 |
Sales revenue
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Valgora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-06 | 0.04 |
| 2024-12-22 | 2024-12-29 | 9.37 |
| 2024-12-17 | 2024-12-20 | 9.37 |
| 2024-05-16 | 2024-05-21 | 149.36 |
| 2023-08-17 | 2023-09-07 | 0.15 |
| 2023-07-28 | 2023-07-31 | 0.74 |
| 2023-07-24 | 2023-07-25 | 0.77 |
| 2023-05-02 | 2023-05-14 | 29.27 |
| 2023-04-18 | 2023-04-28 | 29.27 |
| 2022-04-28 | 2022-05-12 | 3.26 |
| 2022-01-18 | 2022-01-26 | 1756.16 |
Valgora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-02-14 | 0.14 |
| 2024-12-07 | 2024-12-08 | 0.3 |
| 2024-12-04 | 2024-12-06 | 146.27 |
| 2024-12-03 | 2024-12-03 | 211.21 |
| 2024-11-28 | 2024-12-02 | 210.91 |
| 2024-10-16 | 2024-10-22 | 124.05 |
| 2024-10-15 | 2024-10-15 | 124.06 |
| 2024-10-01 | 2024-10-13 | 6.33 |
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.
Valgora, UAB (code 302718746) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €48.0K and recorded a net loss of €6.7K, corresponding to a profit margin of -14.0%. Revenue improved by 91.2% year on year, but it remained far below the 2023 level of €164.2K, showing that the business has not yet recovered to its earlier scale. Profitability also weakened over the period: net profit was €15.6K in 2023, turned to a €3.8K loss in 2024, and deepened to a €6.7K loss in 2025. At year-end 2025, total assets stood at €44.5K, equity at €16.1K and liabilities at €28.4K. The equity ratio was 36.2% and debt-to-equity 1.76, indicating a moderate leverage position. Asset turnover was 1.08x, ROE was -41.7% and ROA -15.1%. Revenue per employee was €48.0K, while profit per employee was -€6.7K.