Valavisima - 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 | 44,510 | 105,815 | 122,056 | 136,668 | 168,959 | 226,594 | 285,817 | 244,018 |
| Profit before tax | 26,252 | 41,330 | 53,148 | 26,807 | 37,947 | - | 89,750 | -5,570 |
| Net profit | 26,252 | 39,263 | 50,491 | 25,467 | 36,050 | 80,427 | 85,222 | -5,570 |
| Equity | 46,066 | 51,884 | 78,376 | 91,342 | 94,893 | 133,320 | 172,543 | 96,973 |
| Liabilities | 666 | 2,777 | 3,277 | 2,941 | 2,129 | 8,604 | 8,059 | 1,936 |
| Non-current assets | 9,200 | 11,324 | 13,350 | 27,144 | 17,252 | 24,921 | 34,246 | 32,292 |
| Current assets | 37,532 | 43,337 | 68,303 | 67,139 | 79,770 | 117,003 | 146,356 | 66,617 |
| Total assets | 46,732 | 54,661 | 81,653 | 94,283 | 97,022 | 141,924 | 180,602 | 98,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,305 | 47,692 | 54,917 |
| Social insurance contributions | - | - | - | - | - | 6,798 | 9,520 | 19,674 |
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Financial indicators
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| Revenue change y/y | -21.2% | +137.7% | +15.3% | +12.0% | +23.6% | +34.1% | +26.1% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.2% | 71.8% | 61.8% | 27.0% | 37.2% | 56.7% | 47.2% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 75.7% | 64.4% | 27.9% | 38.0% | 60.3% | 49.4% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.0% | 37.1% | 41.4% | 18.6% | 21.3% | 35.5% | 29.8% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.0% | 39.1% | 43.5% | 19.6% | 22.5% | - | 31.4% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,837 | 27,604 | 30,514 | 28,772 | 33,792 | 45,319 | 51,967 | 40,670 |
Sales revenue
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Valavisima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.79 |
| 2024-05-16 | 2024-05-30 | 0.04 |
| 2024-04-23 | 2024-04-29 | 0.04 |
| 2024-02-19 | 2024-02-28 | 8.93 |
Valavisima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 7.82 |
| 2025-09-11 | 2025-09-11 | 2500.0 |
| 2025-08-15 | 2025-08-19 | 4.34 |
| 2025-06-28 | 2025-07-25 | 0.53 |
| 2025-05-19 | 2025-05-19 | 2.03 |
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.
Valavisima, UAB (code 304446704) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €244.0K and recorded a net loss of €5.6K, following profit of €85.2K in 2024 and €80.4K in 2023. This means profitability weakened materially in the latest year, and the profit margin turned to -2.3% from 29.8% in 2024 and 35.5% in 2023. Revenue also declined by 14.6% year on year in 2025, although it remained 7.7% above the 2023 level. The balance sheet was reduced in 2025, with total assets falling to €98.9K from €180.6K a year earlier. Equity stood at €97.0K, while liabilities were only €1.9K, indicating a very low leverage position and an equity ratio of 98.0%. Asset turnover was 2.47x, and revenue per employee was €40.7K, while profit per employee was -€928. Overall, 2025 was a weaker year after two profitable periods.