Valauskas ir Ko - Company finances
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EUR
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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 | 11,149 | 105,245 | 421,126 | 1,131,637 |
| Profit before tax | 672 | 4,368 | 8,012 | 4,121 |
| Net profit | 638 | 4,098 | 6,810 | 2,805 |
| Equity | 0 | 5,235 | 12,045 | 14,850 |
| Liabilities | 3,679 | 26,748 | 87,820 | 193,655 |
| Non-current assets | 0 | 2,179 | 3,940 | 47,455 |
| Current assets | 3,679 | 29,072 | 95,925 | 161,050 |
| Total assets | 3,679 | 31,251 | 99,865 | 208,505 |
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Taxes paid
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||||
| STI taxes | - | 12,986 | 77,965 | 225,655 |
| Social insurance contributions | - | 9,956 | 66,850 | 195,890 |
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Financial indicators
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| Revenue change y/y | - | +844.0% | +300.1% | +168.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 13.1% | 6.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 78.3% | 56.5% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 3.9% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 4.2% | 1.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 7.3 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,919 | 20,370 | 13,299 | 12,597 |
Sales revenue
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Valauskas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 9.63 |
| 2026-05-12 | 2026-05-14 | 9.68 |
| 2026-05-03 | 2026-05-11 | 9.63 |
| 2026-04-24 | 2026-04-29 | 9.63 |
| 2026-01-16 | 2026-01-19 | 23.54 |
| 2025-10-16 | 2025-10-19 | 86.44 |
| 2025-07-28 | 2025-07-29 | 31.84 |
| 2025-07-17 | 2025-07-17 | 284.86 |
| 2025-07-16 | 2025-07-16 | 16827.50 |
| 2025-06-17 | 2025-06-19 | 34.07 |
| 2025-04-30 | 2025-04-30 | 287.58 |
| 2025-04-24 | 2025-04-27 | 47.89 |
| 2025-04-22 | 2025-04-22 | 287.58 |
| 2025-04-18 | 2025-04-21 | 14647.58 |
| 2025-04-17 | 2025-04-17 | 14554.04 |
| 2025-04-16 | 2025-04-16 | 14359.88 |
| 2025-03-26 | 2025-03-26 | 135.98 |
| 2025-03-24 | 2025-03-25 | 1865.49 |
| 2025-03-21 | 2025-03-23 | 1728.73 |
| 2025-03-20 | 2025-03-20 | 14564.61 |
| 2025-03-18 | 2025-03-19 | 1303.70 |
| 2025-02-21 | 2025-02-23 | 9385.40 |
| 2025-02-18 | 2025-02-20 | 759.10 |
| 2025-01-16 | 2025-01-19 | 8830.38 |
| 2024-12-17 | 2024-12-20 | 8677.79 |
| 2024-10-16 | 2024-10-16 | 7084.28 |
| 2024-07-16 | 2024-07-16 | 5554.32 |
| 2024-05-16 | 2024-05-16 | 4086.36 |
| 2024-04-16 | 2024-04-16 | 4357.27 |
| 2024-03-18 | 2024-03-18 | 2902.88 |
| 2024-02-19 | 2024-03-17 | 0.68 |
| 2023-11-23 | 2023-12-10 | 81.23 |
| 2023-10-24 | 2023-11-12 | 2.52 |
| 2023-10-17 | 2023-10-17 | 1144.76 |
| 2023-08-17 | 2023-08-27 | 727.92 |
| 2023-07-28 | 2023-08-16 | 1.96 |
| 2023-07-24 | 2023-07-25 | 764.32 |
| 2023-07-18 | 2023-07-23 | 762.31 |
| 2023-05-16 | 2023-05-23 | 520.21 |
| 2023-04-25 | 2023-04-26 | 120.63 |
| 2023-04-19 | 2023-04-24 | 119.39 |
| 2023-04-18 | 2023-04-18 | 530.39 |
| 2023-02-27 | 2023-02-27 | 7.91 |
| 2023-02-17 | 2023-02-26 | 343.96 |
| 2022-12-16 | 2023-01-09 | 2.70 |
| 2022-11-21 | 2022-11-22 | 15.70 |
| 2022-11-17 | 2022-11-18 | 15.70 |
| 2022-10-18 | 2022-10-31 | 10.92 |
Valauskas ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 4.83 |
| 2026-08-06 | 2026-08-06 | 3.23 |
| 2026-07-16 | 2026-07-26 | 3.23 |
| 2026-03-02 | 2026-03-02 | 5.7 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-15 | 2026-01-15 | 6191.61 |
| 2026-01-14 | 2026-01-14 | 6191.71 |
| 2026-01-13 | 2026-01-13 | 6256.09 |
| 2026-01-11 | 2026-01-12 | 6251.23 |
| 2026-01-01 | 2026-01-05 | 5.71 |
| 2025-10-30 | 2025-11-20 | 6.28 |
| 2025-09-19 | 2025-10-29 | 1.51 |
| 2025-09-07 | 2025-09-18 | 1.35 |
| 2025-08-29 | 2025-09-06 | 1.36 |
| 2025-07-30 | 2025-07-30 | 2.01 |
| 2025-07-28 | 2025-07-29 | 2159.74 |
| 2025-06-30 | 2025-07-20 | 13.81 |
| 2025-06-28 | 2025-06-29 | 13.97 |
| 2025-06-22 | 2025-06-23 | 1.94 |
| 2025-06-21 | 2025-06-21 | 1.52 |
| 2025-06-20 | 2025-06-20 | 0.96 |
| 2025-06-19 | 2025-06-19 | 1202.0 |
| 2025-06-16 | 2025-06-16 | 2332.03 |
| 2025-06-15 | 2025-06-15 | 2330.77 |
| 2025-06-14 | 2025-06-14 | 2323.84 |
| 2025-06-12 | 2025-06-13 | 2323.55 |
| 2025-05-17 | 2025-05-19 | 2170.02 |
| 2025-03-28 | 2025-04-10 | 7.38 |
| 2025-01-22 | 2025-01-27 | 12.2 |
| 2025-01-01 | 2025-01-21 | 7.37 |
| 2024-12-31 | 2024-12-31 | 5.11 |
| 2024-12-30 | 2024-12-30 | 8389.11 |
| 2024-12-20 | 2024-12-29 | 5.71 |
| 2024-12-19 | 2024-12-19 | 1646.71 |
| 2024-12-18 | 2024-12-18 | 1646.86 |
| 2024-12-16 | 2024-12-17 | 1640.26 |
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.
MB "Valauskas ir Ko" (code 305954082) is a Small partnership engaged in general cleaning of buildings. In 2025, revenue reached €1.13M, increasing by 168.7% year on year and by 975.2% compared with 2023, which shows a sharp expansion in business scale. Net profit remained positive at €2.8K, but profitability was very thin, with a 0.2% margin, below 1.6% in 2024 and 3.9% in 2023. The balance sheet also grew materially: total assets rose to €208.5K from €99.9K in 2024, while equity increased to €14.8K and liabilities to €193.7K. Long-term assets amounted to €47.5K and short-term assets to €161.1K. Asset turnover was 5.43x, indicating strong revenue generation relative to assets. Revenue per employee was €12.7K. Returns on equity were elevated relative to the small capital base, while returns on assets were modest, and liabilities were substantially higher than equity.