VALUNA - 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 | 32,274 | 29,315 | 24,169 | 39,472 | 51,781 | 42,585 | 44,521 | 43,021 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,817 | -3,985 | -6,314 | -2,541 | -1,589 | -2,548 | -6,641 | -17,082 |
| Equity | 12,292 | 8,307 | 1,993 | -548 | -2,137 | -4,685 | -6,271 | -23,353 |
| Liabilities | 4,107 | 7,930 | 7,346 | 15,988 | 15,126 | 17,703 | 19,513 | 37,069 |
| Non-current assets | 9,196 | 8,228 | 7,260 | 6,292 | 5,324 | 4,356 | 3,388 | 2,460 |
| Current assets | 7,203 | 8,009 | 2,079 | 9,148 | 7,518 | 8,662 | 9,854 | 11,256 |
| Total assets | 16,399 | 16,237 | 9,339 | 15,440 | 12,842 | 13,018 | 13,242 | 13,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,902 | 6,290 | 7,281 |
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Financial indicators
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| Revenue change y/y | - | -9.2% | -17.6% | +63.3% | +31.2% | -17.8% | +4.5% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | -24.5% | -67.6% | -16.5% | -12.4% | -19.6% | -50.2% | -124.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | -48.0% | -316.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | -13.6% | -26.1% | -6.4% | -3.1% | -6.0% | -14.9% | -39.7% |
| 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. | 0.3 | 1.0 | 3.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,069 | 7,329 | 6,042 | 10,765 | 17,260 | 14,195 | 14,840 | 14,340 |
Sales revenue
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VALUNA - Social security debts
The company had no debts to Sodra
VALUNA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VALUNA, UAB (code 302817032) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €43.0K, slightly below €44.5K in 2024 and broadly in line with €42.6K in 2023. Revenue declined by 3.4% year on year in 2025, while the two-year change remained close to flat at +1.0%. Profitability weakened materially. Net loss increased from €2.5K in 2023 to €6.6K in 2024 and then widened sharply to €17.1K in 2025, resulting in a profit margin of -39.7%. The balance sheet remains under pressure: total assets were €13.7K at the end of 2025, equity stood at -€23.4K, and liabilities rose to €37.1K. Asset turnover was 3.14x, indicating that the company generated revenue relative to a small asset base. Revenue per employee was €14.3K, while profit per employee was -€5.7K. Overall, the company maintained stable turnover, but losses and negative equity deepened in 2025.