Valgi - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 62,430 | 79,742 | 82,886 | 109,793 | 126,374 | 135,290 | 131,603 | 133,325 |
| Profit before tax | - | - | - | -769 | 5,237 | 180 | -21,468 | -27,030 |
| Net profit | 888 | 817 | -2,521 | -769 | 5,156 | 170 | -21,468 | -27,030 |
| Equity | -647 | 190 | -2,885 | -3,653 | 1,503 | 1,673 | -19,795 | -46,825 |
| Liabilities | 8,596 | 8,511 | 15,393 | 11,762 | 2,851 | 3,445 | 20,700 | 47,913 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,949 | 8,701 | 5,708 | 2,109 | 4,354 | 5,118 | 748 | 899 |
| Total assets | 7,949 | 8,701 | 5,708 | 2,109 | 4,354 | 5,118 | 748 | 899 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 842 | 12,028 | 16,265 |
| Social insurance contributions | - | - | - | - | - | 8,165 | 11,536 | 13,315 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1446.1% | +27.7% | +3.9% | +32.5% | +15.1% | +7.1% | -2.7% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 9.4% | -44.2% | -36.5% | 118.4% | 3.3% | -2870.1% | -3006.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 430.0% | - | - | 343.0% | 10.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.0% | -3.0% | -0.7% | 4.1% | 0.1% | -16.3% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.7% | 4.1% | 0.1% | -16.3% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 44.8 | - | - | 1.9 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,648 | 23,923 | 20,722 | 24,398 | 31,594 | 33,823 | 27,228 | 27,117 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valgi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 1082.15 |
| 2026-09-26 | 2026-09-28 | 1082.15 |
| 2026-09-20 | 2026-09-21 | 1082.15 |
| 2026-09-16 | 2026-09-17 | 1082.15 |
| 2026-08-23 | 2026-08-27 | 842.66 |
| 2026-08-18 | 2026-08-19 | 842.66 |
| 2026-07-24 | 2026-08-17 | 8.61 |
| 2026-07-23 | 2026-07-23 | 896.75 |
| 2026-07-19 | 2026-07-22 | 888.14 |
| 2026-07-16 | 2026-07-17 | 888.14 |
| 2026-06-16 | 2026-06-24 | 854.80 |
| 2026-05-17 | 2026-05-25 | 1036.57 |
| 2026-04-28 | 2026-04-28 | 367.55 |
| 2026-04-27 | 2026-04-27 | 932.82 |
| 2026-04-26 | 2026-04-26 | 925.90 |
| 2026-04-24 | 2026-04-25 | 932.82 |
| 2026-04-20 | 2026-04-23 | 925.90 |
| 2026-03-27 | 2026-03-27 | 1031.97 |
| 2026-03-25 | 2026-03-26 | 695.76 |
| 2026-03-17 | 2026-03-24 | 1031.97 |
| 2026-02-18 | 2026-02-25 | 877.44 |
| 2026-01-27 | 2026-01-27 | 246.59 |
| 2026-01-21 | 2026-01-26 | 659.18 |
| 2026-01-16 | 2026-01-20 | 658.42 |
| 2025-12-16 | 2025-12-17 | 667.78 |
| 2025-09-16 | 2025-09-21 | 1286.68 |
| 2025-08-28 | 2025-08-29 | 1141.72 |
| 2025-08-25 | 2025-08-27 | 554.60 |
| 2025-08-19 | 2025-08-24 | 1141.72 |
| 2025-07-24 | 2025-08-18 | 2.09 |
| 2025-07-16 | 2025-07-16 | 1035.12 |
| 2025-05-16 | 2025-05-20 | 862.01 |
| 2025-04-16 | 2025-04-16 | 716.52 |
| 2023-05-16 | 2023-06-07 | 0.62 |
| 2022-12-16 | 2023-01-10 | 0.50 |
| 2022-11-21 | 2022-12-15 | 3.50 |
| 2022-11-17 | 2022-11-18 | 3.50 |
| 2022-10-18 | 2022-11-09 | 3.50 |
| 2022-08-23 | 2022-09-07 | 1.20 |
| 2022-07-25 | 2022-08-10 | 1.20 |
| 2022-04-19 | 2022-05-12 | 1.00 |
| 2022-03-17 | 2022-04-13 | 2.31 |
| 2022-03-16 | 2022-03-16 | 589.26 |
| 2022-02-18 | 2022-03-15 | 2.31 |
| 2022-02-17 | 2022-02-17 | 589.26 |
| 2022-01-28 | 2022-02-16 | 2.31 |
| 2022-01-18 | 2022-01-18 | 528.04 |
| 2021-12-16 | 2021-12-21 | 525.18 |
| 2021-11-17 | 2021-12-15 | 0.14 |
| 2021-11-16 | 2021-11-16 | 509.99 |
| 2021-10-18 | 2021-10-19 | 600.01 |
Valgi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 1000.53 |
| 2026-09-28 | 2026-10-01 | 1637.2 |
| 2026-09-24 | 2026-09-27 | 644.2 |
| 2026-09-08 | 2026-09-23 | 639.31 |
| 2026-09-01 | 2026-09-07 | 1410.07 |
| 2026-08-28 | 2026-08-31 | 1406.03 |
| 2026-08-16 | 2026-08-27 | 586.03 |
| 2026-08-12 | 2026-08-15 | 1681.93 |
| 2026-08-10 | 2026-08-11 | 1100.46 |
| 2026-08-02 | 2026-08-09 | 1097.76 |
| 2026-07-09 | 2026-08-01 | 457.3 |
| 2026-07-03 | 2026-07-08 | 1.05 |
| 2026-06-28 | 2026-07-02 | 794.78 |
| 2026-06-05 | 2026-06-27 | 1.32 |
| 2026-06-04 | 2026-06-04 | 29.08 |
| 2026-06-01 | 2026-06-03 | 1373.6 |
| 2026-05-28 | 2026-05-31 | 1371.23 |
| 2026-05-25 | 2026-05-27 | 571.23 |
| 2026-05-20 | 2026-05-24 | 570.48 |
| 2026-05-13 | 2026-05-19 | 567.03 |
| 2026-05-10 | 2026-05-12 | 2.05 |
| 2026-05-07 | 2026-05-09 | 0.69 |
| 2026-05-01 | 2026-05-06 | 882.17 |
| 2026-04-30 | 2026-04-30 | 881.71 |
| 2026-04-26 | 2026-04-29 | 3.48 |
| 2026-04-24 | 2026-04-25 | 0.6 |
| 2026-04-16 | 2026-04-23 | 477.93 |
| 2026-04-08 | 2026-04-15 | 1.05 |
| 2026-04-02 | 2026-04-07 | 0.9 |
| 2026-04-01 | 2026-04-01 | 567.15 |
| 2026-03-29 | 2026-03-31 | 571.86 |
| 2026-03-27 | 2026-03-28 | 2.86 |
| 2026-03-21 | 2026-03-26 | 3.76 |
| 2026-03-20 | 2026-03-20 | 524.13 |
| 2026-03-19 | 2026-03-19 | 2.6 |
| 2026-03-11 | 2026-03-17 | 1.24 |
| 2026-03-08 | 2026-03-10 | 0.48 |
| 2026-03-02 | 2026-03-07 | 1749.26 |
| 2026-02-21 | 2026-03-01 | 1139.88 |
| 2026-02-13 | 2026-02-20 | 446.22 |
| 2026-02-03 | 2026-02-12 | 0.84 |
| 2026-01-31 | 2026-02-02 | 290.76 |
| 2026-01-29 | 2026-01-30 | 722.9 |
| 2026-01-19 | 2026-01-20 | 255.68 |
| 2026-01-18 | 2026-01-18 | 297.29 |
| 2026-01-15 | 2026-01-17 | 304.61 |
| 2026-01-08 | 2026-01-14 | 1.44 |
| 2026-01-05 | 2026-01-07 | 635.36 |
| 2026-01-01 | 2026-01-04 | 635.04 |
| 2025-12-22 | 2025-12-31 | 0.72 |
| 2025-12-11 | 2025-12-21 | 0.6 |
| 2025-12-05 | 2025-12-10 | 492.35 |
| 2025-12-02 | 2025-12-04 | 116.53 |
| 2025-11-28 | 2025-12-01 | 116.41 |
| 2025-11-20 | 2025-11-27 | 129.7 |
| 2025-11-14 | 2025-11-19 | 493.77 |
| 2025-11-06 | 2025-11-13 | 0.75 |
| 2025-11-02 | 2025-11-05 | 3.35 |
| 2025-10-30 | 2025-11-01 | 947.6 |
| 2025-10-23 | 2025-10-29 | 2.6 |
| 2025-10-22 | 2025-10-22 | 305.52 |
| 2025-10-15 | 2025-10-21 | 458.4 |
| 2025-10-02 | 2025-10-14 | 2.82 |
| 2025-09-28 | 2025-10-01 | 935.26 |
| 2025-09-20 | 2025-09-27 | 1.26 |
| 2025-09-16 | 2025-09-19 | 338.42 |
| 2025-09-11 | 2025-09-15 | 337.16 |
| 2025-09-02 | 2025-09-10 | 1.38 |
| 2025-09-01 | 2025-09-01 | 883.71 |
| 2025-08-28 | 2025-08-31 | 882.56 |
| 2025-08-27 | 2025-08-27 | 5.33 |
| 2025-08-21 | 2025-08-26 | 5.21 |
| 2025-08-12 | 2025-08-20 | 493.01 |
| 2025-08-01 | 2025-08-11 | 4.43 |
| 2025-07-30 | 2025-07-31 | 755.03 |
| 2025-07-28 | 2025-07-29 | 754.13 |
| 2025-07-16 | 2025-07-27 | 3.13 |
| 2025-07-04 | 2025-07-15 | 551.6 |
| 2025-07-03 | 2025-07-03 | 452.6 |
| 2025-07-02 | 2025-07-02 | 841.17 |
| 2025-07-01 | 2025-07-01 | 868.87 |
| 2025-06-28 | 2025-06-30 | 867.71 |
| 2025-06-20 | 2025-06-27 | 0.71 |
| 2025-06-19 | 2025-06-19 | 43.54 |
| 2025-06-12 | 2025-06-18 | 43.0 |
| 2025-06-05 | 2025-06-11 | 0.17 |
| 2025-05-29 | 2025-06-04 | 0.2 |
| 2025-05-28 | 2025-05-28 | 0.03 |
| 2025-05-24 | 2025-05-27 | 8.03 |
| 2025-05-17 | 2025-05-23 | 6.53 |
| 2025-05-13 | 2025-05-16 | 483.09 |
| 2025-05-11 | 2025-05-12 | 6.53 |
| 2025-05-08 | 2025-05-10 | 5.58 |
| 2025-05-05 | 2025-05-07 | 719.58 |
| 2025-05-01 | 2025-05-04 | 719.2 |
| 2025-04-28 | 2025-04-30 | 718.25 |
| 2025-04-25 | 2025-04-27 | 4.25 |
| 2025-04-12 | 2025-04-24 | 2.35 |
| 2025-04-11 | 2025-04-11 | 0.96 |
| 2025-03-28 | 2025-04-10 | 2.35 |
| 2025-03-26 | 2025-03-27 | 1.55 |
| 2025-03-12 | 2025-03-25 | 1.51 |
| 2025-03-07 | 2025-03-11 | 0.96 |
| 2025-03-02 | 2025-03-06 | 1.51 |
| 2025-02-28 | 2025-03-01 | 0.8 |
| 2025-02-20 | 2025-02-26 | 0.8 |
| 2025-02-06 | 2025-02-10 | 0.14 |
| 2025-01-30 | 2025-02-05 | 0.8 |
| 2025-01-29 | 2025-01-29 | 0.66 |
| 2025-01-24 | 2025-01-28 | 3.66 |
| 2024-12-31 | 2025-01-23 | 2.26 |
| 2024-12-30 | 2024-12-30 | 2.38 |
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.
Valgi, UAB (code 304669899) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €133.3K, which was 1.3% higher than in 2024, but still slightly below the €135.3K reported in 2023. Profitability remained weak: net loss widened to €27.0K in 2025 from €21.5K in 2024, after a small net profit of €170 in 2023. The profit margin declined to -20.3% in 2025, compared with -16.3% in 2024 and 0.1% in 2023. The balance sheet also remained under pressure. Total assets increased to €899 in 2025 from €748 in 2024, while equity deepened to -€46.8K and liabilities rose to €47.9K. The very small asset base makes efficiency ratios look unusually high, so asset turnover should be interpreted cautiously, despite the reported 148.30x level. Revenue per employee was €33.3K in 2025, while profit per employee was -€6.8K, indicating that operations continued to produce sales but not sustainable earnings.