Valimeta - Company finances
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EUR
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2019
From: 2019-04-24
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 | 57,677 | 72,009 | 156,503 | 290,380 | 237,634 | 114,844 | 451,202 |
| Profit before tax | - | - | - | - | - | - | 91,467 |
| Net profit | 9,707 | 9,233 | 23,915 | 60,374 | 24,165 | 27,969 | 76,832 |
| Equity | 12,207 | 21,440 | 45,355 | 105,729 | 112,894 | 140,864 | 127,696 |
| Liabilities | 105 | 3,046 | 1,797 | 5,094 | 12,549 | 4,835 | 256,147 |
| Non-current assets | 2,034 | 1,690 | 8,032 | 6,926 | 12,263 | 11,446 | 103,219 |
| Current assets | 10,278 | 22,796 | 39,065 | 103,848 | 113,030 | 134,007 | 280,235 |
| Total assets | 12,312 | 24,486 | 47,097 | 110,774 | 125,293 | 145,453 | 383,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,080 | 24,903 |
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Financial indicators
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| Revenue change y/y | - | +24.8% | +117.3% | +85.5% | -18.2% | -51.7% | +292.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | 37.7% | 50.8% | 54.5% | 19.3% | 19.2% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 43.1% | 52.7% | 57.1% | 21.4% | 19.9% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 12.8% | 15.3% | 20.8% | 10.2% | 24.4% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,677 | 54,008 | 156,503 | 290,380 | 142,578 | 106,013 | 300,801 |
Sales revenue
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Valimeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 392.17 |
| 2026-03-17 | 2026-03-23 | 392.17 |
| 2025-09-16 | 2025-09-24 | 41.66 |
| 2025-08-31 | 2025-09-03 | 42.66 |
| 2025-08-19 | 2025-08-29 | 42.66 |
| 2025-07-24 | 2025-08-04 | 43.66 |
| 2025-07-16 | 2025-07-23 | 42.59 |
| 2025-06-17 | 2025-06-19 | 2.07 |
| 2025-06-11 | 2025-06-15 | 1.65 |
| 2025-06-08 | 2025-06-09 | 1.65 |
| 2025-05-16 | 2025-06-04 | 1.65 |
| 2025-05-04 | 2025-05-14 | 1.66 |
| 2025-04-30 | 2025-04-30 | 397.64 |
| 2025-04-25 | 2025-04-29 | 1.66 |
| 2025-04-24 | 2025-04-24 | 399.30 |
| 2025-04-16 | 2025-04-23 | 397.64 |
| 2025-03-18 | 2025-03-25 | 87.24 |
| 2025-02-18 | 2025-03-12 | 87.25 |
| 2025-01-16 | 2025-02-17 | 87.26 |
| 2023-04-18 | 2023-04-19 | 287.05 |
| 2021-11-16 | 2021-11-22 | 318.88 |
Valimeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-21 | 28.47 |
| 2025-12-31 | 2026-01-30 | 36.57 |
| 2025-11-20 | 2025-12-30 | 36.62 |
| 2025-11-06 | 2025-11-19 | 36.76 |
| 2025-11-02 | 2025-11-05 | 35631.32 |
| 2025-10-08 | 2025-11-01 | 36418.21 |
| 2025-09-30 | 2025-10-07 | 36446.62 |
| 2025-09-28 | 2025-09-29 | 36418.21 |
| 2025-07-01 | 2025-07-20 | 201.5 |
| 2025-06-28 | 2025-06-30 | 1110.0 |
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.
Valimeta, UAB (code 305137244) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €451.2K, up 292.9% year on year and 89.9% over two years. Net profit increased to €76.8K from €28.0K in 2024 and €24.2K in 2023, showing a clear improvement in earnings despite the earlier revenue decline in 2024. The 2025 profit margin was 17.0%, compared with 24.4% in 2024 and 10.2% in 2023. Balance sheet size expanded to €383.5K in 2025, with equity of €127.7K and liabilities of €256.1K. Long-term assets rose to €103.2K, while short-term assets reached €280.2K. Key ratios for 2025 indicate strong profitability and efficient use of assets, with ROE of 60.2%, ROA of 20.0%, debt-to-equity of 2.01, and asset turnover of 1.18x. Revenue per employee was €451.2K and profit per employee was €76.8K.