Generalinis valymas - 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 | 109,140 | 181,577 | 115,974 | 143,123 | 137,318 | 109,750 | 121,907 | 203,321 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 737 | 14,259 | 14,919 | 5,200 | 8,742 | 3,170 | 14,516 | 75,493 |
| Equity | 53,372 | 67,631 | 82,549 | 87,749 | 28,891 | 32,061 | 25,400 | 49,497 |
| Liabilities | 11,127 | 10,082 | 11,779 | 16,429 | 14,930 | 6,835 | 8,496 | 14,153 |
| Non-current assets | 16,880 | 20,059 | 14,793 | 19,988 | 11,549 | 6,701 | 7,051 | 5,722 |
| Current assets | 47,445 | 57,359 | 79,234 | 83,779 | 31,902 | 31,889 | 26,311 | 57,175 |
| Total assets | 64,325 | 77,418 | 94,027 | 103,767 | 43,451 | 38,590 | 33,362 | 62,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,919 | 27,544 | 49,485 |
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Financial indicators
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| Revenue change y/y | -19.7% | +66.4% | -36.1% | +23.4% | -4.1% | -20.1% | +11.1% | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 18.4% | 15.9% | 5.0% | 20.1% | 8.2% | 43.5% | 120.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 21.1% | 18.1% | 5.9% | 30.3% | 9.9% | 57.1% | 152.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 7.9% | 12.9% | 3.6% | 6.4% | 2.9% | 11.9% | 37.1% |
| 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. | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,253 | 28,298 | 21,745 | 24,536 | 35,060 | 42,484 | 63,603 | 116,183 |
Sales revenue
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Generalinis valymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 10.48 |
| 2024-02-19 | 2024-03-12 | 0.06 |
| 2023-02-06 | 2023-02-09 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2022-04-28 | 2022-05-12 | 1.06 |
| 2021-12-16 | 2022-01-16 | 0.01 |
Generalinis valymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 12.33 |
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.
Generalinis valymas, UAB (code 304105304) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the company generated revenue of €203.3K and net profit of €75.5K, corresponding to a profit margin of 37.1%. This was a strong improvement compared with 2024, when revenue was €121.9K and net profit €14.5K, and 2023, when revenue stood at €109.8K and net profit at €3.2K. Over the two-year period to 2025, revenue increased by 85.3%, while year-on-year growth reached 66.8%. The balance sheet also expanded in 2025: total assets were €62.9K, equity €49.5K, and liabilities €14.2K. The equity ratio was 78.7%, and debt-to-equity remained low at 0.29, indicating a conservative capital structure. Asset turnover was 3.23x, suggesting efficient use of assets. Revenue per employee was €203.3K and profit per employee €75.5K in 2025, pointing to high operational productivity.