Valymo projektai Vilnius 2 - Company finances
|
EUR
|
2020
From: 2020-09-09
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 149,527 | 468,496 | 490,935 | 553,194 | 465,436 | 200,113 |
| Profit before tax | 14,807 | 85,330 | - | - | - | - |
| Net profit | 14,760 | 70,483 | 22,863 | 19,249 | -10,266 | -11,547 |
| Equity | 17,260 | 29,987 | 41,085 | 22,777 | 12,421 | 874 |
| Liabilities | 61,595 | 77,982 | 64,048 | 78,807 | 85,485 | 40,426 |
| Non-current assets | 5,053 | 28,989 | 24,649 | 27,709 | 23,507 | 15,582 |
| Current assets | 93,807 | 78,980 | 80,288 | 73,476 | 73,982 | 25,371 |
| Total assets | 98,860 | 107,969 | 104,937 | 101,185 | 97,489 | 40,953 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 148,241 | 119,827 | 50,213 |
| Social insurance contributions | - | - | - | 88,245 | 79,390 | 36,915 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +213.3% | +4.8% | +12.7% | -15.9% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 65.3% | 21.8% | 19.0% | -10.5% | -28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.5% | 235.0% | 55.6% | 84.5% | -82.7% | -1321.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 15.0% | 4.7% | 3.5% | -2.2% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 18.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.6 | 1.6 | 3.5 | 6.9 | 46.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,477 | 12,302 | 13,797 | 16,554 | 18,134 | 17,788 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valymo projektai Vilnius 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.06 |
| 2024-10-16 | 2024-10-20 | 49.84 |
| 2023-11-21 | 2023-11-22 | 1.33 |
| 2023-10-25 | 2023-11-14 | 0.94 |
| 2023-08-17 | 2023-08-20 | 650.33 |
| 2022-03-16 | 2022-03-17 | 77.64 |
| 2022-01-31 | 2022-02-10 | 0.07 |
| 2022-01-18 | 2022-01-20 | 0.01 |
| 2021-12-30 | 2022-01-11 | 0.01 |
| 2021-11-30 | 2021-12-09 | 4.54 |
| 2021-10-18 | 2021-10-19 | 4.99 |
Valymo projektai Vilnius 2 - 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.
Valymo projektai Vilnius 2, UAB (code 305621334) is a private limited liability company engaged in general cleaning of buildings. In the latest financial year, 2025, revenue fell to €200.1K from €465.4K in 2024 and €553.2K in 2023, showing a marked two-year decline. Profitability also weakened: the company earned €19.2K net profit in 2023, but recorded losses of €10.3K in 2024 and €11.5K in 2025, with a negative profit margin of 5.8% in the latest year. The balance sheet also contracted, with total assets declining from €101.2K in 2023 to €97.5K in 2024 and €41.0K in 2025. Equity almost disappeared, falling to €874 in 2025, while liabilities stood at €40.4K. The equity ratio was 2.1% and debt-to-equity was 46.25, indicating a very weak capital base. Asset turnover remained high at 4.89x, and revenue per employee was €18.2K, while profit per employee was -€1.1K. Overall, 2025 reflects a sharp contraction in scale and continued losses.