Valyuz - Company finances
|
EUR
|
2018
From: 2018-09-03
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 | 527 | 246,943 | 1,590,369 | 1,198,845 | 2,300,305 | 3,528,147 | 2,895,973 | 2,889,141 |
| Profit before tax | - | - | 477,746 | -974,822 | -822,497 | 551,994 | 120,337 | -1,357,004 |
| Net profit | -157,502 | -190,496 | 452,034 | -833,399 | -714,500 | 452,329 | 95,084 | -1,193,421 |
| Equity | 642,539 | 452,042 | 904,077 | 684,552 | 845,935 | 1,912,517 | 2,007,601 | 814,180 |
| Liabilities | 18,690 | 5,515,061 | 18,234,900 | 36,839,773 | 32,644,589 | 54,364,082 | 45,808,234 | 29,498,606 |
| Non-current assets | 85,333 | 88,348 | 73,907 | 202,538 | 333,938 | 1,158,756 | 273,345 | 332,625 |
| Current assets | 572,883 | 5,883,658 | 19,073,323 | 37,305,554 | 33,131,229 | 55,167,023 | 47,536,306 | 29,980,333 |
| Total assets | 658,216 | 5,972,006 | 19,147,230 | 37,508,092 | 33,465,167 | 56,325,779 | 47,809,651 | 30,312,958 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 328,125 | 412,405 | 391,755 |
| Social insurance contributions | - | - | - | - | - | 340,207 | 392,059 | 409,841 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +46758.3% | +544.0% | -24.6% | +91.9% | +53.4% | -17.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | -3.2% | 2.4% | -2.2% | -2.1% | 0.8% | 0.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.5% | -42.1% | 50.0% | -121.7% | -84.5% | 23.7% | 4.7% | -146.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29886.5% | -77.1% | 28.4% | -69.5% | -31.1% | 12.8% | 3.3% | -41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.0% | -81.3% | -35.8% | 15.6% | 4.2% | -47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 12.2 | 20.2 | 53.8 | 38.6 | 28.4 | 22.8 | 36.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287 | 45,589 | 132,531 | 61,479 | 73,806 | 105,580 | 78,624 | 78,795 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valyuz - Social security debts
The company had no debts to Sodra
Valyuz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.24 |
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.
Valyuz, UAB (code 304782929) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €2.89M, broadly unchanged from €2.90M in 2024 and below €3.53M in 2023, indicating a two-year decline in turnover. Net profit moved from €452.3K in 2023 to €95.1K in 2024, then swung to a loss of €1.19M in 2025. This led to a negative profit margin of 41.3% in 2025, compared with 3.3% in 2024 and 12.8% in 2023. The balance sheet also contracted, with total assets falling to €30.31M from €47.81M a year earlier and €56.33M in 2023. Equity declined to €814.2K, while liabilities stood at €29.50M, leaving an equity ratio of 2.7%. The company’s leverage remained high, and profitability ratios deteriorated sharply in 2025. Asset turnover was 0.10x. Revenue per employee was €80.3K, while profit per employee was negative at €33.2K.