Valau - 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 | 677,544 | 885,582 | 856,005 | 1,243,008 | 1,663,262 | 2,097,206 | 2,568,367 | 3,133,739 |
| Profit before tax | -1,517 | 20,528 | 55,595 | 4,514 | 55,079 | 64,013 | 98,753 | 123,168 |
| Net profit | -2,125 | 17,514 | 46,993 | 3,424 | 46,047 | 52,417 | 82,841 | 83,463 |
| Equity | 30,836 | 44,820 | 79,482 | 82,906 | 107,542 | 155,616 | 179,634 | 184,610 |
| Liabilities | 141,371 | 178,363 | 260,072 | 328,068 | 360,502 | 446,855 | 449,102 | 714,046 |
| Non-current assets | 59,787 | 82,739 | 118,796 | 166,069 | 149,844 | 189,785 | 158,283 | 297,442 |
| Current assets | 112,420 | 140,444 | 220,758 | 244,905 | 318,147 | 404,187 | 460,378 | 597,133 |
| Total assets | 172,207 | 223,183 | 339,554 | 410,974 | 467,991 | 593,972 | 618,661 | 894,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 546,677 | 681,622 | 841,067 |
| Social insurance contributions | - | - | - | - | - | 335,584 | 425,820 | 521,171 |
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Financial indicators
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| Revenue change y/y | +87.1% | +30.7% | -3.3% | +45.2% | +33.8% | +26.1% | +22.5% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 7.8% | 13.8% | 0.8% | 9.8% | 8.8% | 13.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | 39.1% | 59.1% | 4.1% | 42.8% | 33.7% | 46.1% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 2.0% | 5.5% | 0.3% | 2.8% | 2.5% | 3.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.3% | 6.5% | 0.4% | 3.3% | 3.1% | 3.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.0 | 3.3 | 4.0 | 3.4 | 2.9 | 2.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,621 | 7,334 | 8,063 | 8,826 | 9,441 | 10,700 | 10,284 | 11,256 |
Sales revenue
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Valau - Social security debts
The company had no debts to Sodra
Valau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 4.25 |
| 2026-02-21 | 2026-02-21 | 886.95 |
| 2026-02-18 | 2026-02-20 | 879.77 |
| 2025-09-28 | 2025-10-05 | 4.36 |
| 2025-09-25 | 2025-09-25 | 4.36 |
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.
Valau, UAB (code 302975534) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the latest financial year, the company generated revenue of €3.13M, up 22.0% year on year and 49.4% over two years. Net profit was €83.5K, close to the €82.8K achieved in 2024, while the net profit margin stood at 2.7%. The multi-year trend shows steady top-line expansion from €2.10M in 2023 to €2.57M in 2024 and then to €3.13M in 2025, with profitability remaining modest but positive throughout the period. Total assets increased to €894.6K in 2025 from €618.7K in 2024 and €594.0K in 2023. Equity reached €184.6K, while liabilities rose to €714.0K. The equity ratio was 20.6% and debt-to-equity 3.87, indicating a leveraged balance sheet. Asset turnover was 3.50x, ROE 45.2% and ROA 9.3%. Revenue per employee was €11.3K and profit per employee €300.