Valara - Company finances
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EUR
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2018
From: 2018-03-29
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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Financial data
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| Sales revenue | 298,985 | 133,327 | 125,510 | 46,196 | 243,797 | 159,549 | 149,643 | 63,011 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,425 | 85,848 | 118,252 | 42,692 | 194,383 | 130,501 | 120,105 | 42,332 |
| Equity | 28,425 | 114,273 | 232,525 | 275,217 | 469,600 | 600,101 | 662,206 | 704,538 |
| Liabilities | 29,788 | 5,074 | 543 | 24 | 2,879 | 9,592 | 15,942 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,513 | 29,088 | 233,068 | 275,241 | 472,479 | 609,693 | 678,148 | 710,259 |
| Total assets | 38,513 | 29,088 | 233,068 | 275,241 | 472,479 | 609,693 | 678,148 | 710,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,910 | 31,637 | 20,202 |
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Financial indicators
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| Revenue change y/y | - | -55.4% | -5.9% | -63.2% | +427.7% | -34.6% | -6.2% | -57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 295.1% | 50.7% | 15.5% | 41.1% | 21.4% | 17.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 75.1% | 50.9% | 15.5% | 41.4% | 21.7% | 18.1% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 64.4% | 94.2% | 92.4% | 79.7% | 81.8% | 80.3% | 67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,493 | 66,664 | 62,755 | 29,177 | 243,797 | 159,549 | 149,643 | 63,011 |
Sales revenue
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Valara - Social security debts
The company had no debts to Sodra
Valara - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Valara, UAB (code 304813591) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €63.0K and net profit of €42.3K, corresponding to a profit margin of 67.2%. Profitability remained solid, although both revenue and profit were lower than in prior years. Revenue declined from €159.5K in 2023 to €149.6K in 2024 and then to €63.0K in 2025, while net profit moved from €130.5K to €120.1K and then to €42.3K over the same period. On the balance sheet, total assets increased from €609.7K in 2023 to €678.1K in 2024 and €710.3K in 2025, while equity rose from €600.1K to €662.2K and then to €704.5K, indicating a very strong equity position. Key ratios for 2025 show ROE of 6.0%, ROA of 6.0%, an equity ratio of 99.2%, and asset turnover of 0.09x. Revenue per employee was €63.0K and profit per employee was €42.3K.