VALSITA - 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 | 5,883 | 9,791 | 11,152 | 9,740 | 16,783 | 19,988 | 21,107 | 18,977 |
| Profit before tax | 100 | -742 | 2,028 | 126 | -3,327 | 2,597 | 2,661 | -1,723 |
| Net profit | 100 | -744 | 2,028 | 66 | -3,327 | 2,597 | 2,528 | -1,723 |
| Equity | -7,056 | -7,801 | -5,777 | -5,773 | -9,032 | -6,437 | -3,778 | -5,549 |
| Liabilities | 7,699 | 8,230 | 8,240 | 7,147 | 10,888 | 9,236 | 10,207 | 10,403 |
| Non-current assets | 0 | 0 | 0 | 693 | 483 | 273 | 61 | 387 |
| Current assets | 643 | 429 | 2,463 | 681 | 1,373 | 2,526 | 6,368 | 4,467 |
| Total assets | 643 | 429 | 2,463 | 1,374 | 1,856 | 2,799 | 6,429 | 4,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 916 | 1,144 | 1,311 |
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Financial indicators
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| Revenue change y/y | +13.5% | +66.4% | +13.9% | -12.7% | +72.3% | +19.1% | +5.6% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -173.4% | 82.3% | 4.8% | -179.3% | 92.8% | 39.3% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -7.6% | 18.2% | 0.7% | -19.8% | 13.0% | 12.0% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | -7.6% | 18.2% | 1.3% | -19.8% | 13.0% | 12.6% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,883 | 5,595 | 11,152 | 8,991 | 10,600 | 19,988 | 21,107 | 18,977 |
Sales revenue
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VALSITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2024-06-18 | 2024-06-25 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2022-05-17 | 2022-05-18 | 330.56 |
VALSITA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company VALSITA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 0.18 |
| 2026-09-01 | 2026-09-12 | 0.55 |
| 2026-08-02 | 2026-08-10 | 0.56 |
| 2026-07-01 | 2026-07-07 | 1.24 |
| 2026-06-16 | 2026-06-30 | 0.84 |
| 2026-05-17 | 2026-06-05 | 0.84 |
| 2026-04-17 | 2026-05-16 | 0.48 |
| 2026-03-17 | 2026-03-17 | 90.02 |
| 2026-03-16 | 2026-03-16 | 0.36 |
| 2026-02-21 | 2026-03-15 | 3.36 |
| 2026-02-16 | 2026-02-20 | 0.33 |
| 2026-01-16 | 2026-02-15 | 0.28 |
| 2025-12-17 | 2025-12-17 | 0.42 |
| 2025-12-15 | 2025-12-16 | 108.62 |
| 2025-12-11 | 2025-12-14 | 108.23 |
| 2025-12-01 | 2025-12-10 | 0.26 |
| 2025-10-30 | 2025-11-12 | 0.86 |
| 2025-10-02 | 2025-10-29 | 0.3 |
| 2025-09-01 | 2025-09-11 | 0.57 |
| 2025-08-01 | 2025-08-31 | 0.33 |
| 2025-07-10 | 2025-07-20 | 99.55 |
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.
VALSITA, UAB (code 302771827) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €19.0K in revenue, down 10.1% year on year and 5.1% compared with 2023. The revenue trend was relatively stable in 2023–2024, moving from €20.0K to €21.1K, before declining in 2025. Profitability weakened materially in the latest year: net profit fell from €2.6K in 2023 and €2.5K in 2024 to a loss of €1.7K in 2025, resulting in a -9.1% margin. The balance sheet remained small, with total assets of €4.9K, equity of -€5.5K and liabilities of €10.4K at year-end 2025. Leverage and return indicators should be interpreted cautiously because equity is negative, while asset turnover remained high at 3.91x. Revenue per employee was €19.0K in 2025, and profit per employee was -€1.7K, reflecting the shift from modest profits to a loss in the latest financial year.