Valsoka - Company finances
|
EUR
|
2022
From: 2022-05-18
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 | 135,059 | 238,779 | 232,377 | 325,381 |
| Profit before tax | - | -331 | 1,173 | 4,557 |
| Net profit | 10,088 | -331 | 1,097 | 3,531 |
| Equity | 12,588 | 12,257 | 13,355 | 16,886 |
| Liabilities | 17,627 | 18,013 | 23,725 | 39,469 |
| Non-current assets | 0 | 0 | 451 | 1,665 |
| Current assets | 30,215 | 30,270 | 36,629 | 54,690 |
| Total assets | 30,215 | 30,270 | 37,080 | 56,355 |
|
Taxes paid
|
||||
| STI taxes | - | 6,747 | 32,096 | 48,248 |
| Social insurance contributions | - | 12,622 | 16,164 | 25,150 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +76.8% | -2.7% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | -1.1% | 3.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | -2.7% | 8.2% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -0.1% | 0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | 0.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,009 | 29,540 | 30,310 | 30,268 |
Sales revenue
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Valsoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.86 |
| 2026-05-17 | 2026-05-17 | 2293.57 |
| 2025-07-24 | 2025-08-17 | 0.15 |
| 2025-05-04 | 2025-05-12 | 20.00 |
| 2025-04-16 | 2025-04-30 | 20.00 |
| 2024-07-24 | 2024-08-15 | 1.20 |
| 2024-06-18 | 2024-06-19 | 1380.87 |
| 2022-10-28 | 2022-11-08 | 0.01 |
Valsoka - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Valsoka is: 34 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 33.55 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 17.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 66.76 |
| 2026-05-17 | 2026-05-17 | 66.76 |
| 2026-05-14 | 2026-05-16 | 66.76 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 1.52 |
| 2026-03-22 | 2026-03-23 | 1.52 |
| 2026-03-20 | 2026-03-21 | 1.52 |
| 2026-03-19 | 2026-03-19 | 1.52 |
| 2026-03-18 | 2026-03-18 | 1.52 |
| 2026-03-17 | 2026-03-17 | 1.52 |
| 2026-03-16 | 2026-03-16 | 1.52 |
| 2026-03-13 | 2026-03-15 | 1.52 |
| 2026-03-12 | 2026-03-12 | 1.52 |
| 2026-03-08 | 2026-03-11 | 1.52 |
| 2026-03-02 | 2026-03-07 | 1.52 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-01-29 | 2026-02-16 | 0.08 |
| 2025-12-30 | 2026-01-28 | 0.0 |
| 2025-12-29 | 2025-12-29 | 250.2 |
| 2025-12-28 | 2025-12-28 | 250.2 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.42 |
| 2025-08-24 | 2025-08-24 | 0.42 |
| 2025-08-22 | 2025-08-23 | 0.42 |
| 2025-08-21 | 2025-08-21 | 0.42 |
| 2025-08-19 | 2025-08-20 | 0.42 |
| 2025-08-18 | 2025-08-18 | 0.42 |
| 2025-08-17 | 2025-08-17 | 0.42 |
| 2025-08-15 | 2025-08-16 | 0.42 |
| 2025-08-14 | 2025-08-14 | 0.42 |
| 2025-08-12 | 2025-08-13 | 0.42 |
| 2025-08-11 | 2025-08-11 | 0.42 |
| 2025-08-10 | 2025-08-10 | 0.42 |
| 2025-08-08 | 2025-08-09 | 0.42 |
| 2025-08-07 | 2025-08-07 | 6.37 |
| 2025-08-06 | 2025-08-06 | 6.37 |
| 2025-08-05 | 2025-08-05 | 6.37 |
| 2025-08-04 | 2025-08-04 | 6.37 |
| 2025-08-03 | 2025-08-03 | 6.37 |
| 2025-08-01 | 2025-08-02 | 6.23 |
| 2025-07-30 | 2025-07-31 | 4.7 |
| 2025-07-29 | 2025-07-29 | 4.7 |
| 2025-07-28 | 2025-07-28 | 1882.7 |
| 2025-07-27 | 2025-07-27 | 4.7 |
| 2025-07-25 | 2025-07-26 | 4.7 |
| 2025-07-24 | 2025-07-24 | 4.7 |
| 2025-07-23 | 2025-07-23 | 4.82 |
| 2025-07-22 | 2025-07-22 | 4.82 |
| 2025-07-21 | 2025-07-21 | 4.82 |
| 2025-07-20 | 2025-07-20 | 4.82 |
| 2025-07-18 | 2025-07-19 | 4.82 |
| 2025-07-17 | 2025-07-17 | 4.82 |
| 2025-07-16 | 2025-07-16 | 4.82 |
| 2025-07-14 | 2025-07-15 | 4.82 |
| 2025-07-13 | 2025-07-13 | 4.82 |
| 2025-07-11 | 2025-07-12 | 4.82 |
| 2025-07-10 | 2025-07-10 | 4.82 |
| 2025-07-09 | 2025-07-09 | 4.82 |
| 2025-07-08 | 2025-07-08 | 4.82 |
| 2025-07-07 | 2025-07-07 | 4.82 |
| 2025-07-06 | 2025-07-06 | 4.82 |
| 2025-07-04 | 2025-07-05 | 4.82 |
| 2025-07-03 | 2025-07-03 | 4.82 |
| 2025-07-02 | 2025-07-02 | 4.54 |
| 2025-07-01 | 2025-07-01 | 4.54 |
| 2025-06-30 | 2025-06-30 | 255.4 |
| 2025-06-28 | 2025-06-29 | 4734.98 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 2.79 |
| 2025-05-20 | 2025-05-23 | 2.79 |
| 2025-05-19 | 2025-05-19 | 2.79 |
| 2025-05-17 | 2025-05-18 | 2.79 |
| 2025-05-13 | 2025-05-16 | 2.79 |
| 2025-05-12 | 2025-05-12 | 2.79 |
| 2025-05-08 | 2025-05-11 | 2.79 |
| 2025-05-07 | 2025-05-07 | 2.79 |
| 2025-05-06 | 2025-05-06 | 2.79 |
| 2025-05-05 | 2025-05-05 | 2.79 |
| 2025-05-03 | 2025-05-04 | 2.79 |
| 2025-05-01 | 2025-05-02 | 2.79 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 3428.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-07 | 2025-02-10 | 5.29 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-14 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-13 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Valsoka, UAB (company code 306083408) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, it generated revenue of EUR 325.4K and net profit of EUR 3.5K, resulting in a profit margin of 1.1%. Revenue rose by 40.0% year on year and by 36.3% over two years, showing a strong improvement from EUR 232.4K in 2024 and EUR 238.8K in 2023. Profitability also improved from a small loss of EUR 331 in 2023 to net profit of EUR 1.1K in 2024 and EUR 3.5K in 2025. The balance sheet expanded over the period, with total assets increasing from EUR 30.3K in 2023 to EUR 37.1K in 2024 and EUR 56.4K in 2025. Equity reached EUR 16.9K in 2025, while liabilities increased to EUR 39.5K. The latest equity ratio was 30.0%, debt-to-equity 2.34, asset turnover 5.77x, ROE 20.9%, and ROA 6.3%. Revenue per employee was EUR 32.5K, with profit per employee of EUR 353.