Valerita - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 194,840 | 241,508 | 106,532 | 153,209 | 129,399 | 59,555 | 292,159 | 326,688 |
| Profit before tax | 109,883 | 151,904 | 53,765 | 35,513 | 29,894 | 5,899 | 162,215 | 217,470 |
| Net profit | 104,385 | 144,309 | 51,070 | 33,678 | 28,429 | 5,592 | 154,069 | 182,534 |
| Equity | 438,111 | 582,420 | 633,490 | 667,168 | 697,432 | 703,024 | 857,093 | 1,039,626 |
| Liabilities | 13,445 | 28,754 | 36,344 | 56,641 | 12,854 | 6,512 | 36,901 | 49,925 |
| Non-current assets | 325,108 | 539,911 | 469,697 | 466,577 | 594,208 | 540,888 | 537,674 | 489,897 |
| Current assets | 126,448 | 71,249 | 200,052 | 257,232 | 116,078 | 168,648 | 356,320 | 599,654 |
| Total assets | 451,556 | 611,160 | 669,749 | 723,809 | 710,286 | 709,536 | 893,994 | 1,089,551 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,298 | 44,523 | 66,595 |
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Financial indicators
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| Revenue change y/y | -21.3% | +24.0% | -55.9% | +43.8% | -15.5% | -54.0% | +390.6% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 23.6% | 7.6% | 4.7% | 4.0% | 0.8% | 17.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 24.8% | 8.1% | 5.0% | 4.1% | 0.8% | 18.0% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 59.8% | 47.9% | 22.0% | 22.0% | 9.4% | 52.7% | 55.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 62.9% | 50.5% | 23.2% | 23.1% | 9.9% | 55.5% | 66.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 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. | 194,840 | 241,508 | 106,532 | 83,570 | 64,700 | 59,555 | 292,159 | 326,688 |
Sales revenue
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Valerita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2022-04-19 | 2022-05-12 | 0.14 |
| 2022-03-16 | 2022-04-14 | 0.14 |
| 2022-02-17 | 2022-03-13 | 0.14 |
| 2022-01-31 | 2022-02-14 | 0.14 |
| 2022-01-18 | 2022-01-30 | 0.04 |
| 2021-12-16 | 2022-01-13 | 0.04 |
| 2021-11-05 | 2021-12-14 | 0.04 |
Valerita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Valerita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.05 |
| 2026-08-25 | 2026-08-25 | 0.05 |
| 2026-08-02 | 2026-08-24 | 0.1 |
| 2026-04-24 | 2026-06-05 | 0.25 |
| 2026-03-19 | 2026-04-23 | 0.3 |
| 2025-10-02 | 2025-10-08 | 4705.45 |
| 2025-09-28 | 2025-10-01 | 4699.35 |
| 2025-08-28 | 2025-09-27 | 13.35 |
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.
Valerita, UAB (code 304057560) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €326.7K and net profit of €182.5K, with a profit margin of 55.9%. Performance improved from €59.6K revenue and €5.6K net profit in 2023 to €292.2K revenue and €154.1K net profit in 2024, showing a strong two-year upward trajectory. Revenue increased by 11.8% year on year in 2025 and by 448.6% over two years. The balance sheet also strengthened, with total assets rising to €1.09M and equity to €1.04M, while liabilities remained modest at €49.9K. Long-term assets stood at €489.9K and short-term assets at €599.7K. Key ratios indicate solid profitability and a conservative capital structure, including ROE of 17.6%, ROA of 16.8%, a debt-to-equity ratio of 0.05, and an equity ratio of 95.4%. Revenue per employee was €326.7K, and profit per employee was €182.5K.