Valeras - 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 | 302,756 | 242,677 | 275,298 | 356,497 | 504,811 | 469,293 | 554,861 | 602,312 |
| Profit before tax | 4,729 | 4,341 | 15,233 | 11,437 | 42,100 | 23,609 | 26,741 | 37,775 |
| Net profit | 3,986 | 4,137 | 14,498 | 9,701 | 35,751 | 20,275 | 22,684 | 31,664 |
| Equity | 52,450 | 52,860 | 59,473 | 69,174 | 94,925 | 108,534 | 117,884 | 119,548 |
| Liabilities | 34,264 | 37,553 | 50,427 | 34,376 | 50,395 | 41,755 | 43,186 | 76,001 |
| Non-current assets | 9,937 | 7,831 | 6,744 | 5,367 | 15,137 | 12,192 | 8,917 | 6,059 |
| Current assets | 78,017 | 80,180 | 99,752 | 107,070 | 137,072 | 143,931 | 157,758 | 191,547 |
| Total assets | 87,954 | 88,011 | 106,496 | 112,437 | 152,209 | 156,123 | 166,675 | 197,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,576 | 114,226 | 129,061 |
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Financial indicators
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| Revenue change y/y | +5.3% | -19.8% | +13.4% | +29.5% | +41.6% | -7.0% | +18.2% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 4.7% | 13.6% | 8.6% | 23.5% | 13.0% | 13.6% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 7.8% | 24.4% | 14.0% | 37.7% | 18.7% | 19.2% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.7% | 5.3% | 2.7% | 7.1% | 4.3% | 4.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.8% | 5.5% | 3.2% | 8.3% | 5.0% | 4.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,611 | 61,960 | 91,766 | 118,832 | 232,986 | 216,593 | 184,954 | 206,505 |
Sales revenue
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Valeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.05 |
| 2025-02-18 | 2025-03-04 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-03 | 0.05 |
| 2024-10-16 | 2024-10-21 | 26.20 |
Valeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.86 |
| 2026-02-28 | 2026-03-02 | 0.86 |
| 2025-06-21 | 2025-06-23 | 19.61 |
| 2025-03-15 | 2025-03-15 | 0.53 |
| 2025-03-07 | 2025-03-14 | 306.7 |
| 2025-03-06 | 2025-03-06 | 306.59 |
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.
Valeras, UAB (code 303253264) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €602.3K, increasing by 8.6% year on year and by 28.3% compared with 2023. Net profit rose to €31.7K, up from €22.7K in 2024 and €20.3K in 2023, while the profit margin improved to 5.3% from 4.1% in 2024 and 4.3% in 2023. The balance sheet expanded over the same period: total assets reached €197.6K in 2025, compared with €166.7K in 2024 and €156.1K in 2023. Equity stood at €119.5K and liabilities at €76.0K, resulting in an equity ratio of 60.5%. For 2025, the company reported ROE of 26.5%, ROA of 16.0%, debt-to-equity of 0.64 and asset turnover of 3.05x. Revenue per employee was €301.2K, and profit per employee was €15.8K, pointing to solid operating efficiency.