Valiuteka - Company finances
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EUR
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2022
From: 2022-06-01
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,656 | 111,014 | 178,419 | 253,180 |
| Profit before tax | -4,628 | -4,645 | 3,248 | 3,227 |
| Net profit | -4,628 | -4,645 | 2,761 | 2,699 |
| Equity | -4,628 | -9,273 | 5,261 | 7,960 |
| Liabilities | -5,095 | 26,760 | 41,320 | 32,094 |
| Non-current assets | 432 | 5,519 | 36,481 | 29,793 |
| Current assets | -10,155 | 11,968 | 10,100 | 10,261 |
| Total assets | -9,723 | 17,487 | 46,581 | 40,054 |
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Taxes paid
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| STI taxes | - | 1,129 | 1,708 | 5,929 |
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Financial indicators
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| Revenue change y/y | - | +609.1% | +60.7% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -26.6% | 5.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 52.5% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | -4.2% | 1.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.6% | -4.2% | 1.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,656 | 55,507 | 118,946 | 253,180 |
Sales revenue
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Valiuteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-08 | 0.59 |
| 2023-09-18 | 2023-10-08 | 0.61 |
| 2023-05-19 | 2023-05-21 | 17.90 |
| 2023-05-02 | 2023-05-18 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.54 |
Valiuteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 1537.0 |
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.
Valiuteka, UAB (company code 305978973) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, revenue increased to €253.2K from €178.4K in 2024 and €111.0K in 2023, confirming a two-year growth trajectory. Net profit reached €2.7K in 2025, compared with €2.8K in 2024 and a €4.6K loss in 2023, so the company remained profitable after a turnaround from the prior year. Profit margin narrowed to 1.1% in 2025 from 1.5% in 2024. At year-end 2025, total assets stood at €40.1K, equity at €8.0K, and liabilities at €32.1K. Long-term assets were €29.8K and short-term assets €10.3K. The balance sheet was still supported by relatively high liabilities versus equity, while asset turnover remained strong at 6.32x. ROA was 6.7%, and ROE was elevated, reflecting the small equity base. Revenue per employee was €253.2K and profit per employee €2.7K.