Valymo technologijos - 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 | 112,697 | 106,572 | 135,165 | 131,862 | 150,107 | 214,149 | 227,538 | 236,992 |
| Profit before tax | 4,587 | 15,066 | 21,775 | 2,451 | 1,466 | 13,830 | 14,825 | 5,190 |
| Net profit | 3,899 | 14,313 | 20,686 | 2,328 | 1,393 | 11,537 | 11,875 | 4,075 |
| Equity | 2,653 | 16,965 | 37,651 | 21,474 | 22,867 | 14,560 | 26,434 | 30,510 |
| Liabilities | - | - | - | - | 33,867 | 38,267 | 48,635 | 32,864 |
| Non-current assets | 1,781 | 1,329 | 2,996 | 33,491 | 25,037 | 18,633 | 19,772 | 11,889 |
| Current assets | 10,290 | 24,925 | 42,442 | 34,985 | 31,697 | 34,194 | 55,297 | 51,485 |
| Total assets | 12,071 | 26,254 | 45,438 | 68,476 | 56,734 | 52,827 | 75,069 | 63,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,096 | 39,545 | 45,313 |
| Social insurance contributions | - | - | - | - | - | 23,494 | 27,606 | 24,746 |
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Financial indicators
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| Revenue change y/y | +222.6% | -5.4% | +26.8% | -2.4% | +13.8% | +42.7% | +6.3% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.3% | 54.5% | 45.5% | 3.4% | 2.5% | 21.8% | 15.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.0% | 84.4% | 54.9% | 10.8% | 6.1% | 79.2% | 44.9% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 13.4% | 15.3% | 1.8% | 0.9% | 5.4% | 5.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 14.1% | 16.1% | 1.9% | 1.0% | 6.5% | 6.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 2.6 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,658 | 11,317 | 13,295 | 14,517 | 16,083 | 17,970 | 18,325 | 22,393 |
Sales revenue
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Valymo technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 504.06 |
| 2024-07-16 | 2024-07-18 | 408.64 |
| 2024-05-16 | 2024-05-16 | 2218.41 |
Valymo technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1536.62 |
| 2025-06-22 | 2025-06-25 | 6.53 |
| 2025-06-19 | 2025-06-21 | 6.64 |
| 2025-02-20 | 2025-03-17 | 0.02 |
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.
Valymo technologijos, MB (code 304418683) is a Lithuanian small partnership engaged in other building and industrial cleaning activities. In 2025, the company generated €237.0K in revenue, up 4.2% year on year and 10.7% over two years. Net profit declined to €4.1K from €11.9K in 2024 and €11.5K in 2023, while profit margin narrowed to 1.7% from 5.2% and 5.4% in the previous two years. The business remained profitable, but earnings weakened materially in the latest financial year. The balance sheet shows total assets of €63.4K at the end of 2025, with equity of €30.5K and liabilities of €32.9K. Equity ratio stood at 48.1%, and debt-to-equity was 1.08. Asset turnover reached 3.74x, indicating relatively intensive use of assets to generate revenue. ROE was 13.4% and ROA 6.4% in 2025. Revenue per employee was €23.7K, while profit per employee was €408. Overall, the company expanded sales steadily, but profitability compressed sharply in 2025.