Valservis - 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 | 86,814 | 168,735 | 365,775 | 450,697 | 477,855 | 1,190,735 | 1,188,577 | 1,189,933 |
| Profit before tax | 8,349 | 11,239 | 8,459 | 6,624 | 47,417 | 57,083 | 103,636 | 164,418 |
| Net profit | 8,245 | 11,084 | 6,437 | 5,623 | 40,297 | 48,881 | 87,121 | 138,110 |
| Equity | -6,828 | 5,431 | 11,868 | 17,492 | 96,416 | 148,337 | 235,458 | 373,568 |
| Liabilities | - | - | - | - | 85,989 | 139,679 | 85,087 | 94,890 |
| Non-current assets | 3,279 | 3,217 | 3,173 | 2,397 | 11,960 | 15,195 | 13,004 | 62,958 |
| Current assets | 42,912 | 71,937 | 102,024 | 165,382 | 170,445 | 272,821 | 307,541 | 405,500 |
| Total assets | 46,191 | 75,154 | 105,197 | 167,779 | 182,405 | 288,016 | 320,545 | 468,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184,523 | 255,428 | 157,741 |
| Social insurance contributions | - | - | - | - | - | 28,739 | 33,932 | 8,836 |
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Financial indicators
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| Revenue change y/y | +44.4% | +94.4% | +116.8% | +23.2% | +6.0% | +149.2% | -0.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 14.7% | 6.1% | 3.4% | 22.1% | 17.0% | 27.2% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 204.1% | 54.2% | 32.1% | 41.8% | 33.0% | 37.0% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 6.6% | 1.8% | 1.2% | 8.4% | 4.1% | 7.3% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 6.7% | 2.3% | 1.5% | 9.9% | 4.8% | 8.7% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,410 | 72,316 | 141,592 | 102,044 | 95,571 | 158,765 | 156,736 | 237,987 |
Sales revenue
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Valservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-04 | 7.34 |
| 2023-07-19 | 2023-07-20 | 61.14 |
| 2023-06-16 | 2023-06-19 | 91.37 |
| 2022-12-16 | 2022-12-19 | 42.87 |
| 2022-10-28 | 2022-11-03 | 0.80 |
| 2021-11-04 | 2021-11-07 | 43.97 |
| 2021-10-01 | 2021-10-10 | 6.48 |
Valservis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 4678.15 |
| 2025-05-19 | 2025-05-19 | 136.0 |
| 2025-04-30 | 2025-05-03 | 10.78 |
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.
Valservis, MB (code 304410964) is a Lithuanian small partnership operating in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €1.19M, broadly unchanged from 2024, with reported year-on-year growth of +0.1%. Net profit rose to €138.1K from €87.1K in 2024 and €48.9K in 2023, showing a clear three-year improvement in profitability. The net profit margin increased from 4.1% in 2023 to 7.3% in 2024 and 11.6% in 2025, supported by stronger profit before tax of €164.4K in the latest year. The balance sheet also strengthened: total assets increased to €468.5K in 2025 from €320.5K a year earlier, while equity rose to €373.6K and liabilities remained moderate at €94.9K. The equity ratio stood at 79.7%, with debt to equity at 0.25. Asset turnover was 2.54x, and revenue per employee reached €238.0K, indicating solid operating productivity in 2025.