VALASA - 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 | 13,713 | 14,305 | 14,274 | 14,385 | 14,896 | 17,320 | 18,238 | 18,442 |
| Profit before tax | 1,912 | -1,310 | -2,334 | -2,713 | -7,775 | -2,322 | -2,083 | -2,245 |
| Net profit | 1,822 | -1,310 | -2,334 | -2,713 | -7,775 | -2,322 | -2,083 | -2,245 |
| Equity | -30,614 | -31,924 | -34,258 | -36,970 | -44,456 | -46,778 | -48,862 | -51,107 |
| Liabilities | 107,335 | 104,969 | 104,522 | 104,485 | 109,399 | 109,018 | 107,888 | 107,023 |
| Non-current assets | 74,672 | 71,582 | 68,493 | 65,403 | 62,313 | 59,223 | 56,133 | 53,043 |
| Current assets | 2,031 | 1,445 | 1,753 | 2,094 | 2,613 | 2,997 | 2,109 | 2,096 |
| Total assets | 76,703 | 73,027 | 70,246 | 67,497 | 64,926 | 62,220 | 58,242 | 55,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,475 | 2,968 | 3,052 |
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Financial indicators
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| Revenue change y/y | +4.1% | +4.3% | -0.2% | +0.8% | +3.6% | +16.3% | +5.3% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -1.8% | -3.3% | -4.0% | -12.0% | -3.7% | -3.6% | -4.1% |
| 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. | 13.3% | -9.2% | -16.4% | -18.9% | -52.2% | -13.4% | -11.4% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | -9.2% | -16.4% | -18.9% | -52.2% | -13.4% | -11.4% | -12.2% |
| 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. | 13,713 | 14,305 | 14,274 | 14,385 | 14,896 | 17,320 | 18,238 | 18,442 |
Sales revenue
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VALASA - Social security debts
The company had no debts to Sodra
VALASA - 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.
VALASA, UAB (code 302896161) is a private limited liability company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue was €18.4K, up 1.1% year on year and 6.5% over two years. Profitability remained negative, with net loss of €2.2K and a profit margin of -12.2%. The 2023–2025 trend shows stable but modest turnover, while losses persisted at roughly the same level. Total assets declined from €62.2K in 2023 to €55.1K in 2025, driven mainly by a gradual reduction in long-term assets. Equity remained negative and weakened further to -€51.1K in 2025, while liabilities were broadly stable at €107.0K. The balance sheet structure indicates a highly leveraged position and a negative equity base, which makes equity-based return measures less informative. Asset turnover in 2025 was 0.33x, and revenue per employee was €18.4K, with a net loss per employee of €2.2K.