Valymo struktūra - Company finances
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EUR
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2023
From: 2023-02-27
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 | 88,365 | 195,365 | 281,512 |
| Profit before tax | - | - | - |
| Net profit | 12,317 | 33,375 | 30,122 |
| Equity | 12,517 | 45,892 | 76,015 |
| Liabilities | 2,799 | 10,074 | 8,362 |
| Non-current assets | 2,483 | 6,967 | 24,153 |
| Current assets | 12,833 | 48,875 | 60,224 |
| Total assets | 15,316 | 55,842 | 84,377 |
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Taxes paid
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| STI taxes | 12,726 | 31,293 | 36,897 |
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Financial indicators
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| Revenue change y/y | - | +121.1% | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.4% | 59.8% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 72.7% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 17.1% | 10.7% |
| 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. | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,365 | 173,658 | 241,289 |
Sales revenue
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Valymo struktūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 207.87 |
| 2024-07-02 | 2024-07-03 | 64.50 |
| 2023-08-01 | 2023-09-30 | 0.01 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-15 | 58.63 |
Valymo struktūra - 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.
Valymo struktura, MB (code 306259913) is a small partnership engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €281.5K and net profit of €30.1K, corresponding to a profit margin of 10.7%. Revenue increased by 44.1% year on year and by 218.6% over two years, showing a strong growth trajectory. Profit also expanded from €12.3K in 2023 to €33.4K in 2024 and remained solid in 2025, although the margin eased from 17.1% in 2024. The balance sheet remained strong, with total assets of €84.4K, equity of €76.0K and liabilities of €8.4K at the end of 2025. The equity ratio stood at 90.1% and debt-to-equity was 0.11, indicating low leverage. Return on equity was 39.6% and return on assets 35.7%, while asset turnover reached 3.34x. The available productivity metrics show revenue per employee of €281.5K and profit per employee of €30.1K in 2025.