Valgau sveikai - 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 | 163,837 | 213,337 | 193,615 | 408,892 | 436,636 | 477,685 | 545,777 | 713,196 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 99,479 | 131,300 | 126,659 | 262,815 | 253,648 | 211,244 | 239,886 | 307,794 |
| Equity | 209,264 | 258,211 | 267,223 | 353,538 | 256,587 | 213,831 | 242,635 | 310,544 |
| Liabilities | 9,162 | 8,949 | 14,900 | 56,963 | 142,001 | 163,217 | 292,112 | 207,635 |
| Non-current assets | 11,715 | 5,739 | 5,251 | 10,314 | 7,659 | 6,168 | 17,210 | 13,246 |
| Current assets | 206,032 | 260,725 | 276,055 | 399,458 | 388,660 | 370,129 | 515,748 | 504,933 |
| Total assets | 217,747 | 266,464 | 281,306 | 409,772 | 396,319 | 376,297 | 532,958 | 518,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,839 | 129,756 | 221,485 |
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Financial indicators
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| Revenue change y/y | +36.1% | +30.2% | -9.2% | +111.2% | +6.8% | +9.4% | +14.3% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 49.3% | 45.0% | 64.1% | 64.0% | 56.1% | 45.0% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | 50.8% | 47.4% | 74.3% | 98.9% | 98.8% | 98.9% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.7% | 61.5% | 65.4% | 64.3% | 58.1% | 44.2% | 44.0% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.8 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,919 | 111,304 | 193,615 | 408,892 | 436,636 | 477,685 | 545,777 | 713,196 |
Sales revenue
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Valgau sveikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 276.00 |
| 2026-08-19 | 2026-08-19 | 276.00 |
Valgau sveikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 5592.99 |
| 2025-09-01 | 2025-09-03 | 23.67 |
| 2025-08-31 | 2025-08-31 | 23.11 |
| 2025-08-30 | 2025-08-30 | 22.99 |
| 2025-06-30 | 2025-07-20 | 9.99 |
| 2025-06-27 | 2025-06-29 | 11.0 |
| 2025-06-26 | 2025-06-26 | 16.89 |
| 2025-06-24 | 2025-06-25 | 512.71 |
| 2025-06-06 | 2025-06-06 | 14.71 |
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.
Valgau sveikai, UAB (code 303128517) is a Private Limited Liability Company engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €713.2K and net profit of €307.8K, corresponding to a profit margin of 43.2%. Revenue increased by 30.7% year on year and by 49.3% over two years, showing a steady upward trajectory from €477.7K in 2023 to €545.8K in 2024 and then to €713.2K in 2025. Profit also expanded from €211.2K in 2023 to €239.9K in 2024 and €307.8K in 2025. At year-end 2025, total assets stood at €518.2K, with equity of €310.5K and liabilities of €207.6K. The equity ratio was 59.9% and debt-to-equity 0.67, indicating a relatively solid capital structure. Asset turnover reached 1.38x, while ROE was 99.1% and ROA 59.4%. Revenue and profit per employee were both €713.2K and €307.8K, respectively, reflecting strong productivity on the basis of the available staffing metric.