Vallbro - Company finances
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EUR
|
2023
From: 2023-08-25
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 | 24,302 | 82,782 | 109,990 |
| Profit before tax | - | - | - |
| Net profit | 1,562 | 185 | 7,622 |
| Equity | 4,562 | 4,747 | 12,369 |
| Liabilities | 3,435 | 1,533 | 3,331 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,769 | 5,835 | 15,487 |
| Total assets | 7,769 | 5,835 | 15,487 |
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Taxes paid
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|||
| STI taxes | 2,164 | 9,271 | 10,981 |
| Social insurance contributions | 2,676 | 13,166 | 15,246 |
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Financial indicators
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| Revenue change y/y | - | +240.6% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 3.2% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 3.9% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.2% | 6.9% |
| 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. | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,594 | 21,595 | 26,937 |
Sales revenue
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Vallbro - Social security debts
The amount of overdue SODRA debt for the company Vallbro as of the last working day is: 1,451 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1450.65 |
Vallbro - 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.
Vallbro, UAB (code 306389675) is a Private Limited Liability Company engaged in repair and renovation of buildings. In financial year 2025, the company generated revenue of €110.0K and net profit of €7.6K, with a profit margin of 6.9%. Revenue increased by 32.9% year on year and by 352.6% over two years, showing a strong expansion trend. Profitability was more volatile: net profit was €1.6K in 2023, fell to €185 in 2024, and then recovered strongly in 2025. The balance sheet also improved, with total assets rising to €15.5K, equity to €12.4K, and liabilities at €3.3K. The equity ratio was 79.9% and debt-to-equity 0.27, indicating a conservative capital structure. Asset turnover reached 7.10x, while return on equity and return on assets were high in 2025. Revenue per employee was €27.5K and profit per employee €1.9K, pointing to a relatively productive operating profile.