Valema - Company finances
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EUR
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2019
From: 2019-09-09
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 | 3,707 | 62,486 | 88,873 | 88,677 | 101,290 | 83,278 | 80,010 |
| Profit before tax | -507 | 13,378 | 18,110 | 1,571 | 24,813 | 5,276 | -1,670 |
| Net profit | -507 | 12,725 | 17,198 | 1,492 | 23,562 | 4,999 | -1,670 |
| Equity | 1,993 | 14,899 | 32,097 | 33,590 | 57,152 | 62,151 | 60,481 |
| Liabilities | 4,282 | 8,867 | 38,145 | 26,840 | 28,674 | 8,863 | 27,121 |
| Non-current assets | 3,710 | 13,224 | 8,290 | 33,717 | 56,470 | 29,728 | 61,218 |
| Current assets | 2,098 | 9,882 | 61,699 | 25,755 | 26,874 | 39,676 | 23,749 |
| Total assets | 5,808 | 23,106 | 69,989 | 59,472 | 83,344 | 69,404 | 84,967 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,020 | 10,495 | 13,005 |
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Financial indicators
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| Revenue change y/y | - | +1585.6% | +42.2% | -0.2% | +14.2% | -17.8% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 55.1% | 24.6% | 2.5% | 28.3% | 7.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.4% | 85.4% | 53.6% | 4.4% | 41.2% | 8.0% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | 20.4% | 19.4% | 1.7% | 23.3% | 6.0% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | 21.4% | 20.4% | 1.8% | 24.5% | 6.3% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.6 | 1.2 | 0.8 | 0.5 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,707 | 62,486 | 50,785 | 31,298 | 36,833 | 41,639 | 53,340 |
Sales revenue
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Valema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-10-18 | 2021-11-03 | 0.01 |
Valema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 60.0 |
| 2026-01-01 | 2026-01-16 | 1.0 |
| 2025-08-28 | 2025-09-14 | 0.2 |
| 2025-07-28 | 2025-08-22 | 0.2 |
| 2025-06-27 | 2025-07-23 | 0.2 |
| 2025-06-24 | 2025-06-26 | 60.08 |
| 2025-06-19 | 2025-06-23 | 180.08 |
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.
Valema, UAB (company code 305243219) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €80.0K, down 3.9% year on year and 21.0% over two years. Profitability weakened materially: net profit fell from €23.6K in 2023 to €5.0K in 2024 and turned into a €1.7K loss in 2025, with a profit margin of -2.1%. The 2025 return indicators were also negative, with ROE at -2.8% and ROA at -2.0%. The balance sheet remained relatively solid, with total assets of €85.0K, equity of €60.5K and liabilities of €27.1K. This corresponds to an equity ratio of 71.2% and a debt-to-equity ratio of 0.45, indicating moderate leverage. Asset turnover was 0.94x, showing that revenue was close to the value of assets. Revenue per employee was €80.0K, while profit per employee was -€1.7K, reflecting the weaker operating result in 2025.