Annual financial information for Valientė, UAB
Annual financial information for Valientė, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 31 666 953 € | 37 291 422 € | 49 944 271 € | 65 176 115 € | 75 754 123 € |
| Profit (loss) before taxes | -880 213 € | 25 745 € | 735 510 € | 1 243 563 € | 1 250 104 € |
| Profit before taxes margin | -2,78 % | 0,07 % | 1,47 % | 1,91 % | 1,65 % |
| Net profit (loss) | -880 213 € | 18 622 € | 691 262 € | 1 175 692 € | 1 009 240 € |
| Net profit margin | -2,78 % | 0,05 % | 1,38 % | 1,80 % | 1,33 % |
| Equity capital | -80 604 € | -61 982 € | 629 280 € | 1 804 972 € | 1 856 240 € |
| Amounts payable and other liabilities | 8 539 239 € | 7 393 948 € | 11 801 281 € | 13 321 067 € | 13 719 216 € |
| Non-current assets | 584 434 € | 536 720 € | 426 495 € | 522 588 € | 1 762 765 € |
| Current assets | 7 874 201 € | 6 795 397 € | 12 008 092 € | 14 645 379 € | 13 824 748 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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