GetValue - Company finances
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EUR
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2022
From: 2022-06-29
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 | 38,805 | 428,299 | 454,250 | 418,060 |
| Profit before tax | - | - | - | - |
| Net profit | 744 | 26,489 | 14,011 | 27,670 |
| Equity | 3,294 | 7,969 | 43,744 | 71,414 |
| Liabilities | 12,789 | 18,832 | 17,442 | 17,402 |
| Non-current assets | 0 | 0 | 0 | 37,996 |
| Current assets | 16,083 | 26,801 | 61,186 | 50,820 |
| Total assets | 16,083 | 26,801 | 61,186 | 88,816 |
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Taxes paid
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| STI taxes | - | 65,147 | 63,476 | 50,364 |
| Social insurance contributions | - | 64,770 | 61,420 | 55,455 |
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Financial indicators
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| Revenue change y/y | - | +1003.7% | +6.1% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 98.8% | 22.9% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 332.4% | 32.0% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.2% | 3.1% | 6.6% |
| 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. | 3.9 | 2.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,935 | 52,986 | 63,383 | 62,709 |
Sales revenue
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GetValue - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-17 | 6453.19 |
| 2023-07-28 | 2023-08-13 | 6.84 |
| 2023-07-26 | 2023-07-27 | 2.53 |
| 2023-07-24 | 2023-07-25 | 6.94 |
| 2023-07-18 | 2023-07-23 | 2.53 |
| 2023-06-16 | 2023-07-17 | 2.54 |
| 2023-05-16 | 2023-06-15 | 2.55 |
| 2023-05-02 | 2023-05-15 | 2.56 |
| 2023-04-26 | 2023-04-28 | 2.56 |
GetValue - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-23 | 91.94 |
| 2025-12-18 | 2025-12-22 | 91.8 |
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.
GetValue, UAB (code 306108530) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €418.1K and net profit of €27.7K, corresponding to a profit margin of 6.6%. Revenue declined by 8.0% year on year, and the two-year change was -2.4%, indicating a slightly lower top line than in recent periods. The 2025 result nevertheless improved from 2024, when revenue was €454.2K and net profit €14.0K, after €428.3K of revenue and €26.5K of net profit in 2023. The balance sheet strengthened in 2025, with total assets of €88.8K, equity of €71.4K and liabilities of €17.4K. Equity accounted for 80.4% of assets, while the debt-to-equity ratio was 0.24. Asset turnover stood at 4.71x, and revenue per employee was €69.7K, with profit per employee of €4.6K. Overall, the company shows a profitable but modestly fluctuating revenue pattern, with a stronger equity base in 2025.