Valandas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
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2022
From: 2022-01-01
To: 2022-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 764,275 | 721,113 | 699,919 | 704,380 | 959,398 | 705,250 | 1,119,686 | 924,770 |
| Profit before tax | -8,127 | -25,066 | 6,892 | 718 | 13,826 | 14,669 | 28,450 | 10,768 |
| Net profit | -8,127 | -25,066 | 5,919 | 236 | 11,752 | 12,467 | 24,110 | 8,995 |
| Equity | 64,125 | 39,059 | 44,978 | 45,214 | 56,967 | 69,433 | 93,543 | 102,538 |
| Liabilities | 355,744 | 343,860 | 285,811 | 271,943 | 317,190 | 418,861 | 147,442 | 355,301 |
| Non-current assets | 77,810 | 93,158 | 75,509 | 90,523 | 122,611 | 322,374 | 17,932 | 285,043 |
| Current assets | 342,059 | 289,761 | 255,280 | 226,634 | 251,546 | 165,920 | 223,053 | 172,796 |
| Total assets | 419,869 | 382,919 | 330,789 | 317,157 | 374,157 | 488,294 | 240,985 | 457,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,148 | 9,410 | 13,097 |
| Social insurance contributions | - | - | - | - | - | 25,749 | 32,678 | 36,031 |
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Financial indicators
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| Revenue change y/y | -16.1% | -5.6% | -2.9% | +0.6% | +36.2% | -26.5% | +58.8% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -6.5% | 1.8% | 0.1% | 3.1% | 2.6% | 10.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | -64.2% | 13.2% | 0.5% | 20.6% | 18.0% | 25.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -3.5% | 0.8% | 0.0% | 1.2% | 1.8% | 2.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -3.5% | 1.0% | 0.1% | 1.4% | 2.1% | 2.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 8.8 | 6.4 | 6.0 | 5.6 | 6.0 | 1.6 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,563 | 65,063 | 69,414 | 69,283 | 107,596 | 76,243 | 117,862 | 103,712 |
Sales revenue
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Valandas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 2330.09 |
| 2023-06-16 | 2023-06-28 | 1912.20 |
| 2022-01-28 | 2022-02-10 | 0.15 |
Valandas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 1692.89 |
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.
Valandas, UAB (code 122108780) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €924.8K and net profit of €9.0K, corresponding to a profit margin of 1.0%. Revenue declined by 17.4% year on year after reaching €1.12M in 2024, but remained 31.1% above the 2023 level of €705.2K. Net profit followed a similar pattern, rising from €12.5K in 2023 to €24.1K in 2024, then easing in 2025. The balance sheet in 2025 showed total assets of €457.8K, equity of €102.5K and liabilities of €355.3K. Key ratios indicate a return on equity of 8.8%, return on assets of 2.0%, debt-to-equity of 3.47 and asset turnover of 2.02x. Revenue per employee reached €115.6K, while profit per employee was €1.1K, suggesting moderate operating efficiency in a capital- and debt-intensive structure.