VALUETECH - 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 | 81,329 | 103,705 | 104,857 | 53,489 | 49,382 | 16,481 | 29,287 | 34,145 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,855 | 3,023 | 868 | -103,690 | 31,658 | -365 | 21,818 | 27,588 |
| Equity | 154,171 | 157,194 | 158,062 | 54,372 | 86,030 | 85,665 | 87,483 | 115,071 |
| Liabilities | 2,748 | 13,958 | 35,079 | 4,268 | 3,224 | 1,876 | 1,275 | 917 |
| Non-current assets | 67,045 | 61,007 | 60,341 | 52,340 | 44,341 | 37,001 | 37,001 | 37,001 |
| Current assets | 89,781 | 109,902 | 130,148 | 5,963 | 44,485 | 50,040 | 51,583 | 78,656 |
| Total assets | 156,826 | 170,909 | 190,489 | 58,303 | 88,826 | 87,041 | 88,584 | 115,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,949 | 3,498 | 480 |
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Financial indicators
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| Revenue change y/y | -31.8% | +27.5% | +1.1% | -49.0% | -7.7% | -66.6% | +77.7% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.8% | 0.5% | -177.8% | 35.6% | -0.4% | 24.6% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.9% | 0.5% | -190.7% | 36.8% | -0.4% | 24.9% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.9% | 0.8% | -193.9% | 64.1% | -2.2% | 74.5% | 80.8% |
| 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 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,618 | 12,830 | 12,840 | 12,586 | 49,382 | 16,481 | 14,644 | 17,073 |
Sales revenue
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VALUETECH - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.12 |
| 2022-04-28 | 2022-05-05 | 0.12 |
| 2022-01-18 | 2022-01-19 | 136.55 |
| 2021-10-18 | 2021-11-08 | 0.04 |
| 2021-09-16 | 2021-10-10 | 0.04 |
VALUETECH - 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.
VALUETECH, UAB (code 303382298) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 34.1K in revenue, up 16.6% year on year and 107.2% over two years, showing a clear upward trajectory. Net profit increased to EUR 27.6K in 2025 from EUR 21.8K in 2024, after a small loss of EUR 365 in 2023. Profitability remained very strong, with a 80.8% profit margin in 2025, supported by solid operating performance. The balance sheet also expanded: total assets reached EUR 115.7K, compared with EUR 88.6K in 2024 and EUR 87.0K in 2023, while equity rose to EUR 115.1K and liabilities stayed low at EUR 917. The company’s equity ratio was 99.5%, debt-to-equity 0.01, ROE 24.0% and ROA 23.9%. Asset turnover was 0.30x. Revenue per employee was EUR 17.1K, and profit per employee was EUR 13.8K, indicating moderate scale with high profitability.