Lietuvos ir Vokietijos VALDEX - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 0 | - | 31,500 | 128,260 | 150,803 | 150,841 |
| Profit before tax | 0 | 0 | -199 | -6,567 | 21,040 | 3,784 | -29,553 |
| Net profit | 0 | 0 | -199 | -6,567 | 21,040 | 3,591 | -29,553 |
| Equity | 0 | 0 | 62,331 | 55,805 | 76,121 | 79,712 | 50,160 |
| Liabilities | 0 | 0 | 10,070 | 20,324 | 26,170 | 88,242 | 87,228 |
| Non-current assets | 0 | 0 | 52,429 | 63,591 | 62,391 | 148,319 | 131,595 |
| Current assets | 0 | 0 | 19,972 | 12,538 | 39,900 | 19,635 | 5,793 |
| Total assets | 0 | 0 | 72,401 | 76,129 | 102,291 | 167,954 | 137,388 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,232 | 4,936 | 7,951 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +307.2% | +17.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -0.3% | -8.6% | 20.6% | 2.1% | -21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -0.3% | -11.8% | 27.6% | 4.5% | -58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -20.8% | 16.4% | 2.4% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -20.8% | 16.4% | 2.5% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.3 | 1.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 14,175 | 64,130 | 60,321 | 50,280 |
Sales revenue
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Lietuvos ir Vokietijos VALDEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-18 | 236.92 |
Lietuvos ir Vokietijos VALDEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 6.5 |
| 2026-03-27 | 2026-04-01 | 12.02 |
| 2026-01-20 | 2026-01-20 | 4.6 |
| 2025-12-11 | 2025-12-29 | 2.96 |
| 2025-10-15 | 2025-10-23 | 4.4 |
| 2025-08-12 | 2025-08-18 | 4.44 |
| 2025-07-11 | 2025-08-08 | 4.44 |
| 2025-07-10 | 2025-07-10 | 678.13 |
| 2025-02-07 | 2025-02-07 | 485.4 |
| 2024-12-11 | 2024-12-12 | 2.84 |
| 2024-12-10 | 2024-12-10 | 594.24 |
| 2024-11-25 | 2024-11-25 | 1.07 |
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.
VALDEX, UAB (code 110716718) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached EUR 150.8K, broadly unchanged from 2024 and 17.6% above 2023. Profitability weakened markedly over the period: net profit fell from EUR 21.0K in 2023 to EUR 3.6K in 2024, before turning into a loss of EUR 29.6K in 2025. The profit margin therefore declined to -19.6% in 2025, compared with 2.4% in 2024 and 16.4% in 2023. The balance sheet also softened, with total assets decreasing to EUR 137.4K in 2025 from EUR 168.0K a year earlier. Equity fell to EUR 50.2K, while liabilities stood at EUR 87.2K, leaving a debt-to-equity ratio of 1.74 and an equity ratio of 36.5%. Asset turnover was 1.10x. Based on the latest year, revenue per employee was EUR 50.3K, while profit per employee was negative. Return on equity and return on assets were also negative in 2025.