Valabė - 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 | 204,074 | 299,113 | 216,261 | 392,904 | 616,958 | 248,320 | 59,333 | 34,335 |
| Profit before tax | 72,352 | 109,936 | 99,178 | 164,196 | 148,734 | 43,684 | -29,443 | 837 |
| Net profit | 68,733 | 104,434 | 94,215 | 139,562 | 125,767 | 41,557 | -29,443 | 837 |
| Equity | 85,317 | 151,751 | 167,366 | 246,928 | 312,695 | 263,252 | 212,809 | 213,646 |
| Liabilities | 4,117 | 19,730 | 10,311 | 29,244 | 43,114 | 4,956 | 932 | 250 |
| Non-current assets | 1 | 2,130 | 1,420 | 27,000 | 62,212 | 99,179 | 73,262 | 68,238 |
| Current assets | 89,250 | 169,122 | 176,188 | 248,393 | 292,323 | 168,349 | 139,990 | 145,575 |
| Total assets | 89,251 | 171,252 | 177,608 | 275,393 | 354,535 | 267,528 | 213,252 | 213,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,864 | - | 288 |
| Social insurance contributions | - | - | - | - | - | 3,496 | - | - |
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Financial indicators
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| Revenue change y/y | +241.6% | +46.6% | -27.7% | +81.7% | +57.0% | -59.8% | -76.1% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 61.0% | 53.0% | 50.7% | 35.5% | 15.5% | -13.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 68.8% | 56.3% | 56.5% | 40.2% | 15.8% | -13.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 34.9% | 43.6% | 35.5% | 20.4% | 16.7% | -49.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 36.8% | 45.9% | 41.8% | 24.1% | 17.6% | -49.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,448 | 49,852 | 42,050 | 64,587 | 160,947 | 96,125 | 59,333 | - |
Sales revenue
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Valabė - Social security debts
The company had no debts to Sodra
Valabė - 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.
Valabe, MB (code 303096585) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €34.3K and net profit of €837, corresponding to a profit margin of 2.4%. Compared with 2024, revenue declined by 42.1%, while the business moved back to a small profit after a net loss of €29.4K in the previous year. The earlier 2023 result shows a much stronger operating level, with revenue of €248.3K and net profit of €41.6K, indicating a pronounced multi-year contraction in turnover and profitability. On the balance sheet, total assets were €213.8K at the end of 2025, close to equity of €213.6K, while liabilities remained very low at €250. This produced an equity ratio of 99.9%. Long-term assets amounted to €68.2K and short-term assets to €145.6K. The company’s return on equity and return on assets were both 0.4%, and asset turnover stood at 0.16x, reflecting modest activity relative to its asset base.