Valunta - 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 | 4,485,796 | 2,547,728 | 1,246,245 | 1,006,306 | 890,377 | 1,003,172 | 780,071 | 124,255 |
| Profit before tax | 227,489 | -333,108 | -582,318 | -119,243 | -142,694 | -222,693 | -156,272 | 36,354 |
| Net profit | 203,955 | -332,309 | -462,079 | -82,420 | -86,249 | -209,798 | -143,341 | 22,260 |
| Equity | 1,286,093 | 953,784 | 491,705 | 409,286 | 323,037 | 113,239 | -30,102 | -7,842 |
| Liabilities | 9,476,620 | 9,061,482 | 5,583,828 | 6,435,331 | 3,331,845 | 1,883,297 | 902,292 | 389,870 |
| Non-current assets | 7,979,447 | 7,726,978 | 5,199,398 | 5,998,576 | 3,236,044 | 1,778,903 | 788,548 | 350,033 |
| Current assets | 2,741,908 | 2,449,206 | 1,225,110 | 1,032,392 | 485,182 | 223,873 | 81,221 | 30,903 |
| Total assets | 10,721,355 | 10,176,184 | 6,424,508 | 7,030,968 | 3,721,226 | 2,002,776 | 869,769 | 380,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 300,691 | 149,901 | 94,900 |
| Social insurance contributions | - | - | - | - | - | 6,465 | - | - |
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Financial indicators
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| Revenue change y/y | +0.0% | -43.2% | -51.1% | -19.3% | -11.5% | +12.7% | -22.2% | -84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -3.3% | -7.2% | -1.2% | -2.3% | -10.5% | -16.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | -34.8% | -94.0% | -20.1% | -26.7% | -185.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -13.0% | -37.1% | -8.2% | -9.7% | -20.9% | -18.4% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -13.1% | -46.7% | -11.8% | -16.0% | -22.2% | -20.0% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 9.5 | 11.4 | 15.7 | 10.3 | 16.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,153,217 | 1,273,864 | 515,680 | 309,633 | 267,116 | 236,040 | 468,033 | 93,194 |
Sales revenue
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Valunta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.33 |
Valunta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-07 | 2.07 |
| 2025-05-01 | 2025-05-13 | 2.07 |
| 2025-04-30 | 2025-04-30 | 0.63 |
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.
Valunta, UAB (company code 302854778) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €124.3K in revenue, down 84.1% year on year and 87.6% over two years from €1.00M in 2023. Profitability improved materially: after net losses of €209.8K in 2023 and €143.3K in 2024, Valunta, UAB reported a net profit of €22.3K in 2025, with a profit margin of 17.9%. The latest profitability profile also shows ROA of 5.8%, while ROE and debt-to-equity are affected by negative equity and should be viewed in that context. At the end of 2025, total assets stood at €380.9K, compared with liabilities of €389.9K and negative equity of €7.8K. Long-term assets amounted to €350.0K and short-term assets to €30.9K. Asset turnover was 0.33x, and revenue per employee was €124.3K, with profit per employee of €22.3K. Overall, the 2025 results show a sharp contraction in scale alongside a return to profitability.