Valspa - 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
|
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
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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 | 39,365 | 43,833 | 50,542 | 58,561 | 78,550 | 107,004 | 164,194 | 170,269 |
| Profit before tax | -77 | 704 | -491 | 214 | 693 | 742 | 310 | 1,603 |
| Net profit | -77 | 704 | -491 | 214 | 693 | 742 | 310 | 1,603 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,512 | 13,193 | 26,593 |
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Financial indicators
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| Revenue change y/y | +190.1% | +11.4% | +15.3% | +15.9% | +34.1% | +36.2% | +53.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.6% | -1.0% | 0.4% | 0.9% | 0.7% | 0.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 1.6% | -1.0% | 0.4% | 0.9% | 0.7% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,122 | 35,066 | 18,379 | 20,669 | 28,564 | 45,860 | 61,572 | 78,584 |
Sales revenue
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Valspa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 950.39 |
Valspa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valspa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.79 |
| 2026-08-16 | 2026-08-26 | 1.2 |
| 2026-07-30 | 2026-08-15 | 0.26 |
| 2026-07-26 | 2026-07-26 | 0.24 |
| 2026-06-28 | 2026-07-07 | 0.26 |
| 2026-05-14 | 2026-05-14 | 130.04 |
| 2026-03-02 | 2026-03-02 | 2884.83 |
| 2026-02-16 | 2026-03-01 | 0.58 |
| 2026-01-30 | 2026-02-15 | 0.45 |
| 2026-01-29 | 2026-01-29 | 568.18 |
| 2026-01-27 | 2026-01-28 | 0.58 |
| 2026-01-01 | 2026-01-13 | 0.58 |
| 2025-12-17 | 2025-12-30 | 0.56 |
| 2025-12-15 | 2025-12-16 | 224.3 |
| 2025-11-28 | 2025-12-14 | 1.3 |
| 2025-11-27 | 2025-11-27 | 0.47 |
| 2025-11-15 | 2025-11-15 | 262.76 |
| 2025-09-22 | 2025-09-26 | 0.5 |
| 2025-09-01 | 2025-09-12 | 2.38 |
| 2025-08-14 | 2025-08-27 | 0.58 |
| 2025-08-11 | 2025-08-13 | 186.72 |
| 2025-07-30 | 2025-08-10 | 3.72 |
| 2025-07-28 | 2025-07-29 | 3430.54 |
| 2025-07-23 | 2025-07-27 | 0.54 |
| 2025-07-14 | 2025-07-22 | 0.52 |
| 2025-07-13 | 2025-07-13 | 265.38 |
| 2025-07-12 | 2025-07-12 | 265.1 |
| 2025-06-30 | 2025-07-11 | 2.1 |
| 2025-06-28 | 2025-06-28 | 2603.0 |
| 2025-06-12 | 2025-06-25 | 0.11 |
| 2025-06-11 | 2025-06-11 | 151.53 |
| 2025-05-29 | 2025-06-01 | 0.36 |
| 2025-05-19 | 2025-05-24 | 0.12 |
| 2025-05-17 | 2025-05-18 | 110.85 |
| 2025-05-13 | 2025-05-16 | 110.51 |
| 2025-05-01 | 2025-05-12 | 110.15 |
| 2025-04-28 | 2025-04-30 | 2129.87 |
| 2025-03-16 | 2025-03-26 | 0.48 |
| 2025-03-15 | 2025-03-15 | 0.22 |
| 2025-02-28 | 2025-03-14 | 0.92 |
| 2025-02-27 | 2025-02-27 | 0.58 |
| 2025-02-13 | 2025-02-13 | 236.86 |
| 2025-02-03 | 2025-02-12 | 0.46 |
| 2025-02-02 | 2025-02-02 | 1.84 |
| 2025-01-30 | 2025-02-01 | 1693.54 |
| 2025-01-16 | 2025-01-29 | 0.54 |
| 2025-01-15 | 2025-01-15 | 236.4 |
| 2024-12-23 | 2024-12-24 | 0.56 |
| 2024-12-14 | 2024-12-14 | 217.31 |
| 2024-11-28 | 2024-12-13 | 0.91 |
| 2024-11-17 | 2024-11-27 | 0.9 |
| 2024-10-14 | 2024-11-16 | 0.52 |
| 2024-10-02 | 2024-10-13 | 0.1 |
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.
Valspa, MB (company code 304638042) is a Lithuanian small partnership operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €170.3K, up 3.7% year on year and 59.1% higher than two years earlier. Net profit for 2025 was €1.6K, corresponding to a profit margin of 0.9%. This represents an improvement from 2024, when revenue reached €164.2K but net profit was only €310, after €107.0K of revenue and €742 of net profit in 2023. The three-year pattern shows steady top-line expansion, while profitability remained positive but modest throughout the period. The 2024 result was weaker on the bottom line, followed by a stronger 2025 recovery. Based on the latest figures, revenue per employee was €85.1K and profit per employee was €802, indicating a relatively lean operating profile in 2025.