Valvus - 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 | 8,617 | 16,421 | 31,431 | 38,330 | 10,997 | 61,511 | 10,301 | 15,060 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,665 | 9,681 | 22,348 | 28,303 | -5,552 | 46,034 | -2,776 | -378 |
| Equity | 6,058 | 15,738 | 38,087 | 66,390 | 60,839 | 106,873 | 104,097 | 103,719 |
| Liabilities | 13,108 | 33,890 | 11,570 | 13,478 | 19,693 | 86,395 | 9,416 | 130,800 |
| Non-current assets | 505 | 1,318 | 1,642 | 1,554 | 39,230 | 34,991 | 28,133 | 21,322 |
| Current assets | 18,622 | 48,224 | 47,889 | 78,202 | 40,424 | 157,213 | 84,335 | 212,211 |
| Total assets | 19,127 | 49,542 | 49,531 | 79,756 | 79,654 | 192,204 | 112,468 | 233,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,246 | 4,443 | 2,901 |
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Financial indicators
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| Revenue change y/y | -10.3% | +90.6% | +91.4% | +21.9% | -71.3% | +459.3% | -83.3% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 19.5% | 45.1% | 35.5% | -7.0% | 24.0% | -2.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 61.5% | 58.7% | 42.6% | -9.1% | 43.1% | -2.7% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 59.0% | 71.1% | 73.8% | -50.5% | 74.8% | -26.9% | -2.5% |
| 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. | 2.2 | 2.2 | 0.3 | 0.2 | 0.3 | 0.8 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,309 | 8,211 | 15,716 | 19,165 | 5,499 | 30,756 | 4,262 | 7,530 |
Sales revenue
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Valvus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-06 | 0.01 |
| 2023-05-02 | 2023-05-10 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-01-17 | 2023-01-31 | 45.54 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-12-06 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Valvus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-22 | 0.01 |
| 2025-08-28 | 2025-09-23 | 0.01 |
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.
Valvus, UAB (code 303707852) is a private limited liability company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue increased to €15.1K from €10.3K in 2024, while net profit remained slightly negative at €378 after a €2.8K loss in 2024. In 2023, the company generated €61.5K of revenue and €46.0K of net profit, so the latest two years show a much smaller operating scale than 2023, despite the improvement in sales in 2025. Profitability remained weak in 2025, with a -2.5% margin, and return on equity and return on assets were both slightly negative. The balance sheet strengthened in size to €233.5K in 2025 from €112.5K in 2024, with short-term assets rising to €212.2K. Equity stood at €103.7K and liabilities at €130.8K, resulting in a debt-to-equity ratio of 1.26 and an equity ratio of 44.4%. Revenue per employee was €7.5K, indicating limited operating scale.