Valerūna - 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 | 420,408 | 1,005,640 | 1,228,736 | 1,173,208 | 1,760,820 | 1,860,901 | 1,533,292 | 2,507,118 |
| Profit before tax | 45,250 | 141,614 | 162,253 | 176,884 | 225,339 | 289,526 | - | 178,544 |
| Net profit | 38,462 | 120,372 | 137,916 | 150,351 | 191,538 | 246,097 | 73,446 | 149,977 |
| Equity | 78,035 | 123,373 | 284,556 | 434,907 | 626,446 | 872,543 | 3,000 | 933,028 |
| Liabilities | - | 231,714 | 101,642 | 89,131 | 298,724 | 290,634 | 242,469 | 113,562 |
| Non-current assets | 967 | 96,895 | 91,526 | 94,732 | 320,247 | 456,320 | 499,788 | 538,357 |
| Current assets | 87,883 | 258,192 | 294,672 | 429,306 | 604,923 | 706,857 | 189,178 | 396,139 |
| Total assets | 88,850 | 355,087 | 386,198 | 524,038 | 925,170 | 1,163,177 | 688,966 | 934,496 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,547 | 44,586 | 48,325 |
| Social insurance contributions | - | - | - | - | - | 117,174 | 111,635 | 127,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +139.2% | +22.2% | -4.5% | +50.1% | +5.7% | -17.6% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 33.9% | 35.7% | 28.7% | 20.7% | 21.2% | 10.7% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 97.6% | 48.5% | 34.6% | 30.6% | 28.2% | 2448.2% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 12.0% | 11.2% | 12.8% | 10.9% | 13.2% | 4.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 14.1% | 13.2% | 15.1% | 12.8% | 15.6% | - | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.4 | 0.2 | 0.5 | 0.3 | 80.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,954 | 18,826 | 23,859 | 21,929 | 26,849 | 34,461 | 32,337 | 46,644 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valerūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-28 | 386.41 |
| 2026-06-16 | 2026-06-16 | 15622.67 |
| 2026-05-25 | 2026-05-25 | 16959.35 |
| 2026-05-17 | 2026-05-24 | 16957.82 |
| 2026-04-07 | 2026-04-07 | 5676.12 |
| 2026-02-26 | 2026-03-01 | 13924.15 |
| 2026-01-21 | 2026-01-25 | 3.63 |
| 2025-11-18 | 2025-11-18 | 65.74 |
| 2025-08-01 | 2025-08-06 | 13.76 |
| 2025-07-25 | 2025-07-27 | 13.76 |
| 2025-07-24 | 2025-07-24 | 10274.35 |
| 2025-05-21 | 2025-05-21 | 6510.94 |
| 2025-01-22 | 2025-01-22 | 6.21 |
| 2024-10-16 | 2024-10-16 | 10699.02 |
| 2024-08-20 | 2024-08-21 | 8378.02 |
| 2024-06-18 | 2024-07-09 | 53.60 |
| 2023-08-17 | 2023-08-21 | 8760.96 |
| 2023-06-16 | 2023-06-19 | 280.84 |
| 2023-02-17 | 2023-02-20 | 7780.19 |
| 2021-09-17 | 2021-09-26 | 65.93 |
Valerūna - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.