Value Capital - 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 | 164,828 | 135,240 | 121,166 | 143,034 | 191,170 | 193,303 | 180,521 | 141,187 |
| Profit before tax | 35,604 | 97,028 | 110,574 | 149,797 | 86,454 | 126,978 | 114,697 | 128,027 |
| Net profit | 33,700 | 92,169 | 105,036 | 145,665 | 81,147 | 120,790 | 109,276 | 121,182 |
| Equity | 872,343 | 964,511 | 1,038,737 | 1,186,081 | 1,267,228 | 1,388,550 | 1,497,827 | 1,619,008 |
| Liabilities | 552,936 | 283,277 | 194,281 | 312,236 | 304,373 | 334,023 | 95,279 | 100,599 |
| Non-current assets | 1,311,614 | 1,052,901 | 900,013 | 990,971 | 840,540 | 1,522,878 | 1,554,433 | 1,633,949 |
| Current assets | 113,323 | 194,705 | 332,967 | 507,663 | 730,945 | 199,564 | 39,624 | 81,832 |
| Total assets | 1,424,937 | 1,247,606 | 1,232,980 | 1,498,634 | 1,571,485 | 1,722,442 | 1,594,057 | 1,715,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,592 | 77,028 | 26,827 |
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Financial indicators
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| Revenue change y/y | +29.2% | -18.0% | -10.4% | +18.0% | +33.7% | +1.1% | -6.6% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 7.4% | 8.5% | 9.7% | 5.2% | 7.0% | 6.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 9.6% | 10.1% | 12.3% | 6.4% | 8.7% | 7.3% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 68.2% | 86.7% | 101.8% | 42.4% | 62.5% | 60.5% | 85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 71.7% | 91.3% | 104.7% | 45.2% | 65.7% | 63.5% | 90.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,828 | 135,240 | 121,166 | 143,034 | 191,170 | 193,303 | 180,521 | 141,187 |
Sales revenue
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Value Capital - Social security debts
The company had no debts to Sodra
Value Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 0.48 |
| 2025-02-20 | 2025-02-20 | 874.58 |
| 2025-02-02 | 2025-02-03 | 873.3 |
| 2025-01-30 | 2025-02-01 | 872.34 |
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.
Value Capital, UAB (code 303170249) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue amounted to €141.2K, down 21.8% year on year and 27.0% over two years. Despite the lower top line, net profit was €121.2K, slightly above the 2024 result of €109.3K and close to the 2023 level of €120.8K, indicating that profitability remained resilient. The company operated with a very high profit margin and strong returns, with ROE at 7.5% and ROA at 7.1%. Balance sheet strength was notable: total assets were €1.72M, equity €1.62M, and liabilities €100.6K, resulting in an equity ratio of 94.4% and debt-to-equity of 0.06. Assets were dominated by long-term assets (€1.63M), while short-term assets were €81.8K. Asset turnover was low at 0.08x, consistent with a capital-heavy structure. Revenue per employee was €141.2K and profit per employee €121.2K.