Valbrūna - Company finances
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EUR
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2022
From: 2022-03-16
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 | 293,141 | 249,965 | 16,000 | 48,629 |
| Profit before tax | - | - | - | - |
| Net profit | 148,973 | 44,014 | 12,146 | 31,619 |
| Equity | 151,473 | 195,487 | 207,555 | 239,175 |
| Liabilities | 208,168 | 13,894 | 90,602 | 143,634 |
| Non-current assets | 300 | 12,747 | 10,934 | 8,974 |
| Current assets | 359,341 | 196,634 | 287,223 | 373,835 |
| Total assets | 359,641 | 209,381 | 298,157 | 382,809 |
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Taxes paid
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| STI taxes | - | 8,336 | 2,448 | 11,182 |
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Financial indicators
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| Revenue change y/y | - | -14.7% | -93.6% | +203.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 21.0% | 4.1% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 22.5% | 5.9% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.8% | 17.6% | 75.9% | 65.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,571 | 124,983 | 8,000 | 24,315 |
Sales revenue
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Valbrūna - Social security debts
The company had no debts to Sodra
Valbrūna - 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.
Valbruna, UAB (code 306042272) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €48.6K and net profit was €31.6K, with a profit margin of 65.0%. Compared with 2024, revenue increased by 203.9%, reflecting a recovery from the very low €16.0K level in that year, while profitability also improved from €12.1K net profit to the 2025 result. The longer trend shows a sharp decline from €250.0K revenue in 2023 to €16.0K in 2024, followed by a partial rebound in 2025. Net profit followed a similar pattern, moving from €44.0K in 2023 to €12.1K in 2024 and then €31.6K in 2025. At the end of 2025, total assets stood at €382.8K, equity at €239.2K and liabilities at €143.6K. Key ratios indicate a solid equity position, with equity ratio at 62.5% and debt-to-equity at 0.60. Asset turnover remained modest at 0.13x, and revenue per employee was €24.3K.