Valentė - Company finances
|
EUR
|
2023
From: 2023-01-16
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 | 3,278 | 4,950 | 6,960 |
| Profit before tax | 1,276 | 1,902 | 3,902 |
| Net profit | 1,276 | 1,807 | 3,668 |
| Equity | 1,326 | 1,857 | 3,718 |
| Liabilities | 0 | 95 | 234 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,326 | 1,952 | 3,952 |
| Total assets | 1,326 | 1,952 | 3,952 |
|
Taxes paid
|
|||
| STI taxes | - | - | 95 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +51.0% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 92.6% | 92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 97.3% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 36.5% | 52.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | 38.4% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valentė - Social security debts
The company had no debts to Sodra
Valentė - 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.
Valente, MB (code 306221738) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €7.0K, up 40.6% year on year and 112.3% over two years. Net profit reached €3.7K, compared with €1.8K in 2024 and €1.3K in 2023, showing a clear upward profitability trend. The 2025 profit margin was 52.7%, indicating that more than half of revenue translated into net profit. Balance sheet scale remained modest but strengthened during the period: total assets increased to €4.0K at the end of 2025, while equity rose to €3.7K. Liabilities were limited at €234, and the equity ratio stood at 94.1%, suggesting a very conservative funding structure. Debt-to-equity was 0.06 and asset turnover was 1.76x, reflecting efficient use of a small asset base. No employee data was provided, so revenue per employee cannot be assessed.