Valkos statyba - Company finances
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EUR
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2019
From: 2019-01-21
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 | 38,635 | 85,773 | 96,758 | 150,986 | 129,415 | 213,520 | 216,264 |
| Profit before tax | 9,690 | 31,096 | 3,103 | 1,093 | 1,225 | 14,554 | 2,530 |
| Net profit | 9,690 | 29,541 | 2,939 | 1,049 | 1,137 | 13,803 | 2,377 |
| Equity | 12,190 | 41,730 | 44,668 | 45,717 | 46,853 | 60,656 | 63,033 |
| Liabilities | 5 | 4,889 | 22,633 | 44,830 | 66,481 | 56,210 | 146,563 |
| Non-current assets | 0 | 7,232 | 11,788 | 8,589 | 39,495 | 52,536 | 63,680 |
| Current assets | 12,195 | 39,387 | 55,513 | 81,958 | 73,839 | 64,330 | 145,916 |
| Total assets | 12,195 | 46,619 | 67,301 | 90,547 | 113,334 | 116,866 | 209,596 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,371 | 1,438 | 4,987 |
| Social insurance contributions | - | - | - | - | 15,486 | 18,160 | 26,555 |
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Financial indicators
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| Revenue change y/y | - | +122.0% | +12.8% | +56.0% | -14.3% | +65.0% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 63.4% | 4.4% | 1.2% | 1.0% | 11.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 70.8% | 6.6% | 2.3% | 2.4% | 22.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 34.4% | 3.0% | 0.7% | 0.9% | 6.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 36.3% | 3.2% | 0.7% | 0.9% | 6.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 1.0 | 1.4 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,659 | 14,497 | 14,514 | 19,694 | 17,648 | 27,258 | 24,254 |
Sales revenue
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Valkos statyba - Social security debts
The company had no debts to Sodra
Valkos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.66 |
| 2025-01-22 | 2025-01-27 | 0.24 |
| 2025-01-01 | 2025-01-21 | 232.01 |
| 2024-12-31 | 2024-12-31 | 231.95 |
| 2024-12-30 | 2024-12-30 | 231.77 |
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.
Valkos statyba, UAB (code 304992443) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 216.3K in revenue, up 1.3% year on year and 67.1% over two years. Net profit was EUR 2.4K, down from EUR 13.8K in 2024, and the net margin narrowed to 1.1% from 6.5% a year earlier. The 2023-2025 trajectory shows steady revenue growth, but profitability weakened in the latest year. Total assets increased to EUR 209.6K in 2025 from EUR 116.9K in 2024, while equity rose modestly to EUR 63.0K. Liabilities expanded to EUR 146.6K, lifting the debt-to-equity ratio to 2.33 and reducing the equity ratio to 30.1%. Asset turnover stood at 1.03x, ROE at 3.8%, and ROA at 1.1%. Revenue per employee was EUR 27.0K, with profit per employee at EUR 297.