VALIAI - 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 | 323,734 | 153,042 | 359,410 | 362,367 | 416,551 | 542,104 | 549,442 | 531,224 |
| Profit before tax | 31,787 | 2,369 | 15,723 | 5,045 | - | - | - | 2,555 |
| Net profit | 27,899 | 2,369 | 12,778 | 4,404 | 14,026 | 37,236 | 5,817 | 1,883 |
| Equity | 57,548 | 59,917 | 72,695 | 77,099 | 91,125 | 59,961 | 65,778 | 67,661 |
| Liabilities | 54,705 | 92,420 | 113,605 | 89,996 | 64,480 | 79,519 | 98,316 | 81,694 |
| Non-current assets | 33,804 | 24,383 | 16,858 | 22,775 | 14,921 | 32,136 | 30,370 | 26,067 |
| Current assets | 77,401 | 127,231 | 168,005 | 143,678 | 139,711 | 107,098 | 133,568 | 123,132 |
| Total assets | 111,205 | 151,614 | 184,863 | 166,453 | 154,632 | 139,234 | 163,938 | 149,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,084 | 31,186 | 38,786 |
| Social insurance contributions | - | - | - | - | - | 37,019 | 49,491 | 56,346 |
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Financial indicators
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| Revenue change y/y | +42.4% | -52.7% | +134.8% | +0.8% | +15.0% | +30.1% | +1.4% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 1.6% | 6.9% | 2.6% | 9.1% | 26.7% | 3.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 4.0% | 17.6% | 5.7% | 15.4% | 62.1% | 8.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 1.5% | 3.6% | 1.2% | 3.4% | 6.9% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.5% | 4.4% | 1.4% | - | - | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.6 | 1.2 | 0.7 | 1.3 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,820 | 11,772 | 30,806 | 32,210 | 42,723 | 60,234 | 55,406 | 53,122 |
Sales revenue
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VALIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 3.06 |
| 2025-10-23 | 2025-11-16 | 3.06 |
| 2025-08-28 | 2025-08-29 | 351.80 |
| 2025-08-19 | 2025-08-25 | 351.80 |
| 2025-08-01 | 2025-08-17 | 351.80 |
| 2025-07-28 | 2025-07-31 | 351.80 |
| 2025-07-26 | 2025-07-27 | 343.64 |
| 2025-07-24 | 2025-07-25 | 351.80 |
| 2025-07-16 | 2025-07-23 | 343.64 |
| 2025-07-09 | 2025-07-14 | 343.64 |
| 2025-06-17 | 2025-07-08 | 505.85 |
| 2025-06-11 | 2025-06-12 | 505.85 |
| 2025-06-09 | 2025-06-09 | 505.85 |
| 2025-06-08 | 2025-06-08 | 668.13 |
| 2025-05-16 | 2025-06-04 | 668.13 |
| 2025-05-14 | 2025-05-14 | 668.13 |
| 2025-05-06 | 2025-05-13 | 668.13 |
| 2025-05-04 | 2025-05-05 | 830.41 |
| 2025-04-16 | 2025-04-30 | 830.41 |
| 2025-04-08 | 2025-04-14 | 483.76 |
| 2025-03-18 | 2025-04-07 | 646.04 |
| 2025-03-10 | 2025-03-13 | 646.04 |
| 2025-02-18 | 2025-03-09 | 808.32 |
| 2025-02-13 | 2025-02-13 | 808.32 |
| 2025-02-11 | 2025-02-12 | 808.32 |
| 2025-02-10 | 2025-02-10 | 973.60 |
| 2025-02-04 | 2025-02-09 | 811.32 |
| 2025-01-16 | 2025-02-03 | 973.60 |
| 2025-01-07 | 2025-01-12 | 975.60 |
| 2025-01-02 | 2025-01-06 | 1137.88 |
| 2024-12-22 | 2024-12-31 | 1137.88 |
| 2024-12-17 | 2024-12-20 | 1137.88 |
| 2024-12-09 | 2024-12-12 | 1137.88 |
| 2024-11-18 | 2024-12-08 | 1300.16 |
| 2024-11-05 | 2024-11-13 | 1300.16 |
| 2024-10-24 | 2024-11-04 | 1462.44 |
| 2024-10-16 | 2024-10-23 | 1461.39 |
| 2024-10-02 | 2024-10-14 | 1461.39 |
| 2024-09-23 | 2024-10-01 | 1623.67 |
| 2024-09-17 | 2024-09-22 | 1683.67 |
| 2024-09-04 | 2024-09-12 | 1683.67 |
| 2024-08-19 | 2024-09-03 | 1845.95 |
| 2024-08-05 | 2024-08-08 | 1845.95 |
| 2024-07-24 | 2024-08-04 | 2008.23 |
| 2024-07-16 | 2024-07-23 | 2007.29 |
| 2024-07-09 | 2024-07-14 | 1917.29 |
| 2024-06-18 | 2024-07-08 | 2079.57 |
| 2024-06-04 | 2024-06-09 | 2109.57 |
| 2024-05-16 | 2024-06-03 | 2271.85 |
| 2024-05-06 | 2024-05-12 | 2271.85 |
| 2024-05-02 | 2024-05-05 | 2434.13 |
| 2024-04-16 | 2024-05-01 | 2618.81 |
| 2024-04-03 | 2024-04-08 | 2282.43 |
| 2024-03-18 | 2024-04-02 | 2444.71 |
| 2024-03-04 | 2024-03-11 | 2444.77 |
| 2024-02-19 | 2024-03-03 | 2607.05 |
| 2024-02-05 | 2024-02-12 | 2607.05 |
| 2024-01-16 | 2024-02-04 | 2769.33 |
| 2024-01-04 | 2024-01-10 | 2769.33 |
| 2023-12-18 | 2024-01-03 | 2931.61 |
| 2023-12-12 | 2023-12-17 | 3.42 |
| 2023-12-05 | 2023-12-11 | 2931.61 |
| 2023-11-16 | 2023-12-04 | 3093.89 |
| 2023-11-13 | 2023-11-15 | 209.67 |
| 2023-11-03 | 2023-11-12 | 3093.89 |
| 2023-10-17 | 2023-11-02 | 3256.17 |
| 2023-10-09 | 2023-10-16 | 149.05 |
| 2023-10-03 | 2023-10-08 | 3256.17 |
| 2023-09-18 | 2023-10-02 | 3418.45 |
| 2023-09-07 | 2023-09-17 | 292.77 |
| 2023-09-01 | 2023-09-06 | 3418.45 |
| 2023-08-17 | 2023-08-31 | 3580.73 |
| 2023-08-08 | 2023-08-16 | 473.86 |
| 2023-08-01 | 2023-08-07 | 3580.73 |
| 2023-07-18 | 2023-07-31 | 3743.01 |
| 2023-07-12 | 2023-07-17 | 691.13 |
| 2023-07-03 | 2023-07-11 | 3894.65 |
| 2023-06-16 | 2023-07-02 | 4056.93 |
| 2023-06-12 | 2023-06-15 | 1175.51 |
| 2023-06-06 | 2023-06-11 | 4056.93 |
| 2023-05-16 | 2023-06-05 | 4219.21 |
| 2023-05-09 | 2023-05-15 | 1340.11 |
| 2023-05-04 | 2023-05-08 | 4219.21 |
| 2023-05-02 | 2023-05-03 | 4543.77 |
| 2023-04-18 | 2023-04-28 | 4543.77 |
| 2023-04-12 | 2023-04-17 | 1514.21 |
| 2023-03-16 | 2023-04-11 | 4543.77 |
| 2023-03-09 | 2023-03-15 | 1660.29 |
| 2023-03-06 | 2023-03-08 | 4543.77 |
| 2023-02-17 | 2023-03-05 | 4706.05 |
| 2023-02-10 | 2023-02-16 | 1979.61 |
| 2023-02-07 | 2023-02-09 | 4706.05 |
| 2023-02-06 | 2023-02-06 | 4868.33 |
| 2023-01-17 | 2023-02-03 | 4868.33 |
| 2023-01-10 | 2023-01-16 | 2618.02 |
| 2023-01-04 | 2023-01-09 | 4868.33 |
| 2022-12-16 | 2023-01-03 | 5030.61 |
| 2022-12-13 | 2022-12-15 | 2582.19 |
| 2022-12-06 | 2022-12-12 | 5030.61 |
| 2022-11-21 | 2022-12-05 | 5192.89 |
| 2022-11-17 | 2022-11-18 | 5192.89 |
| 2022-11-14 | 2022-11-16 | 2952.16 |
| 2022-11-08 | 2022-11-13 | 5192.89 |
| 2022-10-18 | 2022-11-07 | 5355.17 |
| 2022-10-13 | 2022-10-17 | 3335.35 |
| 2022-10-07 | 2022-10-12 | 5355.17 |
| 2022-09-16 | 2022-10-06 | 5517.45 |
| 2022-09-12 | 2022-09-15 | 3296.78 |
| 2022-09-06 | 2022-09-11 | 5517.45 |
| 2022-09-01 | 2022-09-05 | 5679.73 |
| 2022-08-23 | 2022-08-31 | 6538.74 |
| 2022-08-16 | 2022-08-22 | 4268.25 |
| 2022-08-09 | 2022-08-15 | 5629.73 |
| 2022-07-18 | 2022-08-08 | 5792.01 |
| 2022-07-13 | 2022-07-17 | 3465.33 |
| 2022-07-07 | 2022-07-12 | 5792.01 |
| 2022-06-16 | 2022-07-06 | 5954.29 |
| 2022-06-15 | 2022-06-15 | 3364.70 |
| 2022-06-08 | 2022-06-14 | 5954.29 |
| 2022-05-17 | 2022-06-07 | 6116.57 |
| 2022-05-13 | 2022-05-16 | 3755.70 |
| 2022-05-06 | 2022-05-12 | 6116.57 |
| 2022-04-19 | 2022-05-05 | 6278.85 |
| 2022-04-13 | 2022-04-18 | 3829.69 |
| 2022-04-05 | 2022-04-12 | 6328.85 |
| 2022-03-16 | 2022-04-04 | 6491.13 |
| 2022-03-14 | 2022-03-15 | 4076.39 |
| 2022-03-08 | 2022-03-13 | 6491.13 |
| 2022-02-17 | 2022-03-07 | 6653.41 |
| 2022-02-14 | 2022-02-16 | 4089.86 |
| 2022-02-09 | 2022-02-13 | 6653.41 |
| 2022-01-18 | 2022-02-08 | 6815.69 |
| 2022-01-12 | 2022-01-17 | 4302.74 |
| 2022-01-06 | 2022-01-11 | 6815.69 |
| 2021-12-29 | 2022-01-05 | 6977.97 |
| 2021-12-16 | 2021-12-28 | 7001.54 |
| 2021-12-14 | 2021-12-15 | 4520.37 |
| 2021-12-07 | 2021-12-13 | 7001.54 |
| 2021-11-16 | 2021-12-06 | 7163.82 |
| 2021-11-15 | 2021-11-15 | 4405.85 |
| 2021-10-18 | 2021-11-14 | 7326.10 |
| 2021-10-15 | 2021-10-17 | 4702.08 |
| 2021-10-07 | 2021-10-14 | 7326.10 |
| 2021-09-27 | 2021-10-06 | 7488.38 |
| 2021-09-20 | 2021-09-26 | 7464.59 |
| 2021-09-16 | 2021-09-19 | 8464.59 |
VALIAI - 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.
VALIAI, UAB, a Private Limited Liability Company (code 302857653), operates in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of EUR 531.2K and net profit of EUR 1.9K, with a profit margin of 0.4%. Revenue declined by 3.3% year on year and by 2.0% over two years, indicating a broadly stable but slightly weakening top line. Profitability also softened markedly from EUR 37.2K in 2023 to EUR 5.8K in 2024 and EUR 1.9K in 2025. At year-end 2025, total assets stood at EUR 149.2K, with equity of EUR 67.7K and liabilities of EUR 81.7K. The equity ratio was 45.4% and debt-to-equity was 1.21, showing a moderately leveraged balance sheet. Return on equity was 2.8% and return on assets 1.3%. Asset turnover reached 3.56x. The company also reported revenue per employee of EUR 53.1K and profit per employee of EUR 188, suggesting limited earnings generation relative to its sales base.