Valva - 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 | 39,003 | 45,814 | 48,006 | 64,543 | 88,070 | 67,393 | 46,280 | 49,801 |
| Profit before tax | 805 | 417 | 1,298 | 11,473 | 16,559 | 267 | -9,536 | 9,057 |
| Net profit | 764 | 396 | 1,233 | 10,898 | 15,730 | 253 | -9,536 | 8,894 |
| Equity | 5,095 | 5,491 | 6,724 | 17,622 | 33,352 | 33,605 | 24,069 | 32,962 |
| Liabilities | 6,100 | 6,572 | 6,996 | 2,087 | 2,541 | 2,717 | 2,151 | 1,321 |
| Non-current assets | 3,158 | 3,665 | 2,482 | 1,328 | 1,934 | 6,761 | 4,582 | 3,118 |
| Current assets | 4,204 | 6,614 | 9,496 | 18,209 | 33,669 | 29,136 | 20,249 | 31,164 |
| Total assets | 7,362 | 10,279 | 11,978 | 19,537 | 35,603 | 35,897 | 24,831 | 34,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,948 | 5,022 | 6,832 |
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Financial indicators
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| Revenue change y/y | -25.3% | +17.5% | +4.8% | +34.4% | +36.5% | -23.5% | -31.3% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 3.9% | 10.3% | 55.8% | 44.2% | 0.7% | -38.4% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 7.2% | 18.3% | 61.8% | 47.2% | 0.8% | -39.6% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.9% | 2.6% | 16.9% | 17.9% | 0.4% | -20.6% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.9% | 2.7% | 17.8% | 18.8% | 0.4% | -20.6% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,502 | 22,907 | 18,002 | 26,707 | 44,035 | 29,952 | 17,355 | 49,801 |
Sales revenue
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Valva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 305.76 |
| 2025-01-22 | 2025-02-10 | 0.24 |
| 2024-10-16 | 2024-10-16 | 413.28 |
| 2024-01-23 | 2024-02-11 | 0.05 |
| 2023-12-18 | 2023-12-27 | 11.78 |
| 2023-11-16 | 2023-11-23 | 0.09 |
| 2022-04-19 | 2022-05-15 | 0.29 |
| 2022-03-16 | 2022-04-13 | 0.29 |
| 2022-02-17 | 2022-03-14 | 0.29 |
| 2022-01-28 | 2022-02-14 | 0.29 |
Valva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.9 |
| 2026-08-28 | 2026-08-31 | 1364.68 |
| 2026-08-22 | 2026-08-27 | 0.68 |
| 2026-08-05 | 2026-08-13 | 0.4 |
| 2026-08-02 | 2026-08-04 | 380.22 |
| 2026-06-28 | 2026-06-29 | 367.29 |
| 2025-06-28 | 2025-06-30 | 922.91 |
| 2025-01-20 | 2025-01-23 | 0.5 |
| 2025-01-10 | 2025-01-10 | 80.4 |
| 2024-12-20 | 2024-12-27 | 0.5 |
| 2024-11-28 | 2024-12-10 | 0.27 |
| 2024-11-13 | 2024-11-22 | 117.6 |
| 2024-10-12 | 2024-10-22 | 117.6 |
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.
Valva, UAB (code 303133884) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €49.8K, up 7.6% year on year, and returned to profit with net profit of €8.9K after a loss of €9.5K in 2024. Profit margin improved to 17.9% in 2025, compared with 0.4% in 2023 and -20.6% in 2024. The revenue trend over the last three years was uneven: €67.4K in 2023, €46.3K in 2024, and €49.8K in 2025, which still leaves 2025 below the 2023 level. Balance sheet indicators strengthened in 2025, with total assets of €34.3K, equity of €33.0K and liabilities of €1.3K. Equity represented 96.2% of assets, and debt-to-equity was 0.04, indicating a very lightly leveraged position. Return on equity was 27.0% and return on assets 25.9%, while asset turnover stood at 1.45x. Revenue per employee was €49.8K and profit per employee €8.9K in 2025.