Valju - 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 | 242,210 | 196,895 | 147,398 | 159,811 | 185,268 | 220,389 | 222,203 | 240,506 |
| Profit before tax | 1,532 | -1,230 | 6,649 | -6,842 | 687 | 14,958 | 2,284 | 4,091 |
| Net profit | 1,376 | -1,285 | 6,451 | -6,842 | 658 | 14,322 | 2,182 | 3,944 |
| Equity | -50,145 | -51,430 | -40,924 | -47,766 | -47,109 | -32,786 | -30,605 | -26,661 |
| Liabilities | 68,811 | 63,468 | 50,977 | 54,094 | 53,951 | 40,968 | 39,417 | 36,716 |
| Non-current assets | 9,080 | 3,006 | 1,066 | 1,012 | 561 | 939 | 1,795 | 1,090 |
| Current assets | 9,367 | 8,721 | 8,695 | 5,245 | 6,190 | 7,130 | 6,891 | 8,824 |
| Total assets | 18,447 | 11,727 | 9,761 | 6,257 | 6,751 | 8,069 | 8,686 | 9,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,108 | 16,499 | 17,881 |
| Social insurance contributions | - | - | - | - | - | 9,650 | 11,639 | 12,224 |
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Financial indicators
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| Revenue change y/y | -14.8% | -18.7% | -25.1% | +8.4% | +15.9% | +19.0% | +0.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -11.0% | 66.1% | -109.3% | 9.7% | 177.5% | 25.1% | 39.8% |
| 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. | 0.6% | -0.7% | 4.4% | -4.3% | 0.4% | 6.5% | 1.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -0.6% | 4.5% | -4.3% | 0.4% | 6.8% | 1.0% | 1.7% |
| 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. | 34,601 | 33,754 | 25,268 | 31,962 | 39,004 | 55,097 | 53,328 | 56,590 |
Sales revenue
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Valju - Social security debts
The amount of overdue SODRA debt for the company Valju as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.78 |
| 2026-10-03 | 2026-10-05 | 2.78 |
| 2026-09-26 | 2026-09-28 | 2.78 |
| 2026-09-20 | 2026-09-21 | 2.78 |
| 2026-09-16 | 2026-09-17 | 2.78 |
| 2026-09-05 | 2026-09-13 | 2.78 |
| 2026-08-23 | 2026-09-02 | 2.78 |
| 2026-08-18 | 2026-08-19 | 2.78 |
| 2026-07-19 | 2026-08-13 | 2.78 |
| 2026-07-16 | 2026-07-17 | 2.78 |
| 2026-06-16 | 2026-07-12 | 2.78 |
| 2026-06-11 | 2026-06-11 | 2.78 |
| 2026-05-17 | 2026-06-08 | 2.78 |
| 2026-05-03 | 2026-05-12 | 2.78 |
| 2026-04-20 | 2026-04-29 | 2.78 |
| 2026-03-29 | 2026-04-14 | 2.78 |
| 2026-03-17 | 2026-03-27 | 2.78 |
| 2026-02-18 | 2026-03-11 | 2.78 |
| 2026-01-16 | 2026-02-12 | 2.78 |
| 2026-01-01 | 2026-01-11 | 2.78 |
| 2025-12-16 | 2025-12-30 | 2.78 |
| 2025-11-18 | 2025-12-14 | 2.78 |
| 2025-10-16 | 2025-11-13 | 2.78 |
| 2025-09-16 | 2025-10-12 | 2.78 |
| 2025-09-07 | 2025-09-11 | 2.78 |
| 2025-08-31 | 2025-09-03 | 2.78 |
| 2025-08-19 | 2025-08-29 | 2.78 |
| 2025-07-24 | 2025-08-10 | 2.78 |
| 2025-06-27 | 2025-06-29 | 107.40 |
| 2025-06-17 | 2025-06-26 | 906.74 |
Valju - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Valju is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.95 |
| 2025-12-12 | 2025-12-15 | 2.22 |
| 2025-11-12 | 2025-11-18 | 317.63 |
| 2025-10-30 | 2025-11-02 | 0.03 |
| 2025-10-17 | 2025-10-24 | 0.03 |
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.
Valju, UAB (code 302920616) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €240.5K and net profit of €3.9K, corresponding to a 1.6% profit margin. Revenue increased by 8.2% year on year and by 9.1% over two years, showing steady top-line growth. The multi-year trend was mixed on profitability: net profit was €14.3K in 2023, fell to €2.2K in 2024, and recovered to €3.9K in 2025. The balance sheet remained small, with total assets of €9.9K at the end of 2025, liabilities of €36.7K, and negative equity of €26.7K, indicating a leveraged capital structure. Given the very small asset base, return measures should be interpreted cautiously, although operational turnover was strong. Revenue per employee reached €60.1K in 2025, while profit per employee was €986, reflecting modest earnings despite expanding sales.