Valmis - 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 | 292,658 | 420,910 | 362,545 | 653,632 | 562,708 | 430,124 | 734,029 | 846,831 |
| Profit before tax | - | - | - | - | - | 6,525 | 25,993 | 65,390 |
| Net profit | -14,997 | 7,189 | -42,848 | 23,775 | 13,031 | 6,146 | 23,286 | 59,489 |
| Equity | -56,021 | -48,831 | -91,678 | -1,944 | 16,031 | 22,177 | 45,463 | 103,953 |
| Liabilities | 173,915 | 133,809 | 174,813 | 100,376 | 91,645 | 106,205 | 122,266 | 128,026 |
| Non-current assets | 52,326 | 31,827 | 22,233 | 11,669 | 14,379 | 19,920 | 96,432 | 109,537 |
| Current assets | 62,510 | 51,766 | 59,722 | 85,909 | 92,494 | 107,659 | 71,297 | 122,442 |
| Total assets | 114,836 | 83,593 | 81,955 | 97,578 | 106,873 | 127,579 | 167,729 | 231,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,145 | - | - |
| Social insurance contributions | - | - | - | - | - | 46,772 | 61,860 | 68,962 |
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Financial indicators
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| Revenue change y/y | +27.7% | +43.8% | -13.9% | +80.3% | -13.9% | -23.6% | +70.7% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 8.6% | -52.3% | 24.4% | 12.2% | 4.8% | 13.9% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 81.3% | 27.7% | 51.2% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 1.7% | -11.8% | 3.6% | 2.3% | 1.4% | 3.2% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.5% | 3.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.7 | 4.8 | 2.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,472 | 21,865 | 19,957 | 35,653 | 33,932 | 26,200 | 38,297 | 43,243 |
Sales revenue
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Valmis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.07 |
| 2026-01-21 | 2026-02-12 | 0.07 |
| 2026-01-16 | 2026-01-18 | 222.90 |
| 2024-06-18 | 2024-06-19 | 5255.20 |
| 2024-03-18 | 2024-03-20 | 4601.19 |
| 2024-02-19 | 2024-02-19 | 4251.85 |
| 2023-08-17 | 2023-08-20 | 3744.45 |
| 2023-07-18 | 2023-07-19 | 3604.51 |
| 2023-06-16 | 2023-06-19 | 3391.56 |
| 2023-04-18 | 2023-04-24 | 10.09 |
| 2022-11-21 | 2022-12-06 | 28.99 |
| 2022-11-17 | 2022-11-18 | 28.99 |
| 2022-11-14 | 2022-11-14 | 28.99 |
| 2022-09-16 | 2022-09-18 | 3300.31 |
| 2022-08-23 | 2022-08-30 | 2703.42 |
| 2022-05-17 | 2022-05-25 | 3418.15 |
| 2022-02-25 | 2022-03-01 | 15.27 |
Valmis - 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.
Valmis, UAB (code 303550408) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In financial year 2025, the company generated revenue of €846.8K, up 15.4% year on year and 96.9% over two years. Net profit increased to €59.5K, with a profit margin of 7.0%, compared with €23.3K in 2024 and €6.1K in 2023. The three-year trend shows steady revenue growth and a faster improvement in profitability. Total assets reached €232.0K at the end of 2025, supported by equity of €104.0K and liabilities of €128.0K. The equity ratio was 44.8% and debt-to-equity stood at 1.23. Asset turnover was 3.65x, indicating strong revenue generation relative to the asset base. Return on equity was 57.2% and return on assets 25.6%. With revenue per employee of €44.6K and profit per employee of €3.1K, the latest year shows improved operating efficiency.