Valaura ir Ko - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | 3,544 | 5,616 | 5,458 | 5,278 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -74 | -913 | -569 | -1,117 |
| Equity | 2,896 | 2,896 | 2,896 | 2,822 | 1,910 | 1,340 | 223 |
| Liabilities | 0 | 0 | 0 | 1,314 | 2,130 | 2,608 | 3,807 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 892 |
| Current assets | 2,896 | 2,896 | 2,896 | 4,136 | 4,040 | 3,948 | 3,138 |
| Total assets | 2,896 | 2,896 | 2,896 | 4,136 | 4,040 | 3,948 | 4,030 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 573 | 399 | 713 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | +58.5% | -2.8% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -1.8% | -22.6% | -14.4% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -2.6% | -47.8% | -42.5% | -500.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2.1% | -16.3% | -10.4% | -21.2% |
| 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. | - | - | - | 0.5 | 1.1 | 1.9 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,544 | 5,616 | 5,458 | 5,278 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valaura ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-07 | 0.02 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-16 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-25 | 2.09 |
| 2022-08-23 | 2022-08-24 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-04-29 | 2022-05-08 | 0.08 |
| 2022-04-28 | 2022-04-28 | 21.00 |
| 2022-04-19 | 2022-04-27 | 20.92 |
| 2022-03-16 | 2022-03-30 | 16.16 |
Valaura ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-26 | 0.02 |
| 2025-11-28 | 2025-11-28 | 45.69 |
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.
UAB "Valaura ir Ko" (code 303443356) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €5.3K, down 3.3% year on year and 6.0% over two years. Profitability remained negative: net loss widened to €1.1K in 2025, compared with a €569 loss in 2024 and a €913 loss in 2023. The profit margin deteriorated to -21.2% in 2025 after -10.4% in 2024 and -16.3% in 2023, showing that operating performance weakened again after a temporary improvement. The balance sheet remained very small, with total assets of €4.0K in 2025, equity of only €223 and liabilities of €3.8K. Assets were supported mainly by short-term assets of €3.1K, while long-term assets amounted to €892. The company’s liabilities were much higher than equity, indicating limited capitalisation. Asset turnover stood at 1.31x, while revenue per employee was €5.3K and loss per employee was €1.1K, suggesting a very small-scale operation with modest turnover and persistent losses.