Valpetas - Company finances
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EUR
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2020
From: 2020-01-27
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 | 16,730 | 26,583 | 39,030 | 76,423 | 42,570 | 32,205 |
| Profit before tax | 11,488 | 18,156 | 6,897 | 22,606 | -12,503 | -12,904 |
| Net profit | 11,488 | 17,248 | 6,551 | 21,466 | -12,503 | -12,904 |
| Equity | 11,588 | 28,836 | 35,387 | 56,853 | 44,350 | 31,446 |
| Liabilities | 599 | 2,060 | 799 | 4,040 | 1,669 | 622 |
| Non-current assets | 0 | 5,381 | 7,414 | 19,621 | 16,799 | 7,446 |
| Current assets | 12,187 | 25,515 | 28,662 | 41,201 | 28,985 | 24,622 |
| Total assets | 12,187 | 30,896 | 36,076 | 60,822 | 45,784 | 32,068 |
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Taxes paid
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| STI taxes | - | - | - | 13,716 | 6,515 | 7,629 |
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Financial indicators
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| Revenue change y/y | - | +58.9% | +46.8% | +95.8% | -44.3% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 55.8% | 18.2% | 35.3% | -27.3% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 59.8% | 18.5% | 37.8% | -28.2% | -41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.7% | 64.9% | 16.8% | 28.1% | -29.4% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.7% | 68.3% | 17.7% | 29.6% | -29.4% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,730 | 26,583 | 39,030 | - | - | - |
Sales revenue
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Valpetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-03 | 0.27 |
Valpetas - 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.
Valpetas, MB (code 305441432) is a Small partnership active in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €32.2K and recorded a net loss of €12.9K, corresponding to a negative profit margin of 40.1%. This followed a weaker result than 2024, when revenue was €42.6K and net loss was €12.5K, after a profitable 2023 with revenue of €76.4K and net profit of €21.5K. Over the two years to 2025, revenue declined by 57.9%, indicating a clear contraction in business volume. The balance sheet remained lightly leveraged, with total assets of €32.1K, equity of €31.4K and liabilities of €622 at the end of 2025. The equity ratio was 98.1% and debt to equity stood at 0.02, showing very limited debt reliance. Return on equity was -41.0%, return on assets -40.2%, and asset turnover was 1.00x. Asset values also decreased from €45.8K in 2024 and €60.8K in 2023, reflecting the weaker operating performance.