VALMEDA - 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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Financial data
|
||||||||
| Sales revenue | 4,460,979 | 4,078,121 | 957,084 | 836,929 | 2,583,438 | 3,815,275 | 3,914,962 | 4,146,395 |
| Profit before tax | 289,388 | -268,360 | -1,517,850 | -1,619,907 | -593,608 | -134,159 | -281,212 | -63,783 |
| Net profit | 305,261 | -201,962 | -1,291,601 | -1,369,436 | -509,125 | 37,533 | -317,107 | -92,344 |
| Equity | 8,273,916 | 8,071,954 | 6,780,353 | 3,648,491 | 3,162,818 | 3,697,908 | 4,176,122 | 4,506,529 |
| Liabilities | 9,909,648 | 9,808,077 | 8,674,930 | 7,255,050 | 7,128,881 | 6,812,366 | 6,407,934 | 6,045,518 |
| Non-current assets | 18,063,130 | 17,430,394 | 15,215,488 | 12,044,879 | 11,202,458 | 11,166,104 | 11,549,223 | 11,416,833 |
| Current assets | 1,941,480 | 2,196,606 | 1,857,100 | 190,079 | 342,058 | 616,118 | 495,134 | 717,745 |
| Total assets | 20,004,610 | 19,627,000 | 17,072,588 | 12,234,958 | 11,544,516 | 11,782,222 | 12,044,357 | 12,134,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 558,995 | 362,295 | 534,186 |
| Social insurance contributions | - | - | - | - | - | 264,964 | 292,328 | 301,311 |
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Financial indicators
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| Revenue change y/y | -8.6% | -8.6% | -76.5% | -12.6% | +208.7% | +47.7% | +2.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -1.0% | -7.6% | -11.2% | -4.4% | 0.3% | -2.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -2.5% | -19.0% | -37.5% | -16.1% | 1.0% | -7.6% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -5.0% | -135.0% | -163.6% | -19.7% | 1.0% | -8.1% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -6.6% | -158.6% | -193.6% | -23.0% | -3.5% | -7.2% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.3 | 2.0 | 2.3 | 1.8 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,623 | 40,047 | 15,212 | 17,051 | 53,635 | 64,849 | 62,723 | 67,421 |
Sales revenue
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VALMEDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 3714.43 |
| 2026-05-03 | 2026-05-14 | 3714.43 |
| 2026-04-23 | 2026-04-29 | 3714.43 |
| 2026-04-20 | 2026-04-22 | 7460.43 |
| 2026-04-09 | 2026-04-09 | 6545.46 |
| 2026-03-29 | 2026-04-08 | 7488.99 |
| 2026-03-17 | 2026-03-27 | 11234.99 |
| 2026-02-20 | 2026-03-11 | 11234.99 |
| 2026-02-18 | 2026-02-19 | 14980.99 |
| 2026-01-30 | 2026-02-11 | 14981.00 |
| 2026-01-16 | 2026-01-29 | 18727.00 |
| 2026-01-01 | 2026-01-14 | 18727.00 |
| 2025-12-23 | 2025-12-30 | 18727.00 |
| 2025-12-16 | 2025-12-22 | 22473.00 |
| 2025-11-22 | 2025-12-11 | 22473.00 |
| 2025-11-18 | 2025-11-21 | 26219.00 |
| 2025-11-14 | 2025-11-17 | 1297.89 |
| 2025-10-24 | 2025-11-13 | 26219.00 |
| 2025-10-16 | 2025-10-23 | 29965.00 |
| 2025-10-10 | 2025-10-15 | 4329.97 |
| 2025-09-25 | 2025-10-09 | 29965.00 |
| 2025-09-16 | 2025-09-24 | 33711.00 |
| 2025-09-12 | 2025-09-15 | 6865.92 |
| 2025-09-07 | 2025-09-11 | 33711.00 |
| 2025-08-31 | 2025-09-03 | 33711.00 |
| 2025-08-19 | 2025-08-29 | 37457.00 |
| 2025-08-14 | 2025-08-18 | 9276.84 |
| 2025-07-24 | 2025-08-13 | 37456.99 |
| 2025-07-16 | 2025-07-23 | 41202.99 |
| 2025-07-10 | 2025-07-15 | 13888.09 |
| 2025-06-26 | 2025-07-09 | 41202.99 |
| 2025-06-17 | 2025-06-25 | 44948.99 |
| 2025-06-12 | 2025-06-16 | 19162.52 |
| 2025-06-11 | 2025-06-11 | 44948.99 |
| 2025-06-08 | 2025-06-09 | 48694.99 |
| 2025-06-01 | 2025-06-04 | 48694.99 |
| 2025-05-16 | 2025-05-31 | 48694.99 |
| 2025-05-15 | 2025-05-15 | 24969.24 |
| 2025-05-04 | 2025-05-14 | 48694.99 |
| 2025-05-01 | 2025-05-01 | 48694.99 |
| 2025-04-30 | 2025-04-30 | 52440.99 |
| 2025-04-24 | 2025-04-29 | 48694.99 |
| 2025-04-16 | 2025-04-23 | 52440.99 |
| 2025-04-15 | 2025-04-15 | 27748.41 |
| 2025-03-27 | 2025-04-14 | 52440.99 |
| 2025-03-18 | 2025-03-26 | 56186.99 |
| 2025-03-13 | 2025-03-17 | 33889.27 |
| 2025-03-04 | 2025-03-12 | 56186.99 |
| 2025-03-03 | 2025-03-03 | 59932.99 |
| 2025-02-27 | 2025-03-02 | 56186.99 |
| 2025-02-18 | 2025-02-26 | 59932.99 |
| 2025-02-13 | 2025-02-17 | 37446.41 |
| 2025-02-11 | 2025-02-12 | 59932.99 |
| 2025-02-10 | 2025-02-10 | 63678.99 |
| 2025-01-31 | 2025-02-09 | 59932.99 |
| 2025-01-16 | 2025-01-30 | 63678.99 |
| 2025-01-14 | 2025-01-15 | 39686.61 |
| 2025-01-02 | 2025-01-13 | 63678.99 |
| 2024-12-30 | 2024-12-31 | 63678.99 |
| 2024-12-22 | 2024-12-29 | 67424.99 |
| 2024-12-17 | 2024-12-20 | 67424.99 |
| 2024-12-12 | 2024-12-16 | 43709.34 |
| 2024-11-28 | 2024-12-11 | 67424.99 |
| 2024-11-18 | 2024-11-27 | 71170.99 |
| 2024-11-14 | 2024-11-17 | 48275.93 |
| 2024-11-04 | 2024-11-13 | 71170.99 |
| 2024-10-16 | 2024-11-03 | 74916.99 |
| 2024-10-09 | 2024-10-15 | 50534.45 |
| 2024-09-26 | 2024-10-08 | 74916.99 |
| 2024-09-17 | 2024-09-25 | 78662.99 |
| 2024-09-10 | 2024-09-16 | 53686.30 |
| 2024-08-29 | 2024-09-09 | 78662.99 |
| 2024-08-19 | 2024-08-28 | 82408.99 |
| 2024-08-08 | 2024-08-18 | 55096.08 |
| 2024-07-26 | 2024-08-07 | 82408.99 |
| 2024-07-25 | 2024-07-25 | 82408.99 |
| 2024-07-16 | 2024-07-24 | 86889.03 |
| 2024-07-11 | 2024-07-15 | 62220.24 |
| 2024-06-28 | 2024-07-10 | 86889.03 |
| 2024-06-27 | 2024-06-27 | 86889.03 |
| 2024-06-18 | 2024-06-26 | 91369.07 |
| 2024-06-13 | 2024-06-17 | 67542.55 |
| 2024-06-03 | 2024-06-12 | 91369.07 |
| 2024-05-30 | 2024-06-02 | 91369.07 |
| 2024-05-16 | 2024-05-29 | 95849.11 |
| 2024-05-09 | 2024-05-15 | 72369.30 |
| 2024-04-29 | 2024-05-08 | 95849.11 |
| 2024-04-25 | 2024-04-28 | 95849.11 |
| 2024-04-16 | 2024-04-24 | 100329.15 |
| 2024-04-11 | 2024-04-15 | 75979.30 |
| 2024-04-02 | 2024-04-10 | 100329.15 |
| 2024-03-29 | 2024-04-01 | 100329.15 |
| 2024-03-18 | 2024-03-28 | 104809.19 |
| 2024-03-14 | 2024-03-17 | 79840.77 |
| 2024-03-04 | 2024-03-13 | 104809.19 |
| 2024-03-01 | 2024-03-03 | 104809.19 |
| 2024-02-29 | 2024-02-29 | 104809.19 |
| 2024-02-19 | 2024-02-28 | 109289.23 |
| 2024-02-15 | 2024-02-18 | 85319.75 |
| 2024-02-01 | 2024-02-14 | 109289.24 |
| 2024-01-29 | 2024-01-31 | 109289.24 |
| 2024-01-25 | 2024-01-28 | 109289.24 |
| 2024-01-16 | 2024-01-24 | 113769.28 |
| 2024-01-15 | 2024-01-15 | 90468.87 |
| 2024-01-02 | 2024-01-11 | 113769.28 |
| 2023-12-28 | 2024-01-01 | 113769.28 |
| 2023-12-18 | 2023-12-27 | 118249.32 |
| 2023-12-15 | 2023-12-17 | 95230.67 |
| 2023-12-04 | 2023-12-14 | 118249.32 |
| 2023-12-01 | 2023-12-03 | 118249.32 |
| 2023-11-16 | 2023-11-30 | 122729.36 |
| 2023-11-09 | 2023-11-15 | 99638.34 |
| 2023-11-03 | 2023-11-08 | 122729.36 |
| 2023-10-27 | 2023-11-02 | 122729.36 |
| 2023-10-26 | 2023-10-26 | 122729.36 |
| 2023-10-17 | 2023-10-25 | 127209.40 |
| 2023-10-12 | 2023-10-16 | 103167.58 |
| 2023-10-02 | 2023-10-11 | 127209.40 |
| 2023-09-29 | 2023-10-01 | 127209.40 |
| 2023-09-18 | 2023-09-28 | 131689.44 |
| 2023-09-14 | 2023-09-17 | 107460.04 |
| 2023-09-04 | 2023-09-13 | 131689.43 |
| 2023-09-01 | 2023-09-03 | 131689.43 |
| 2023-08-17 | 2023-08-31 | 136169.47 |
| 2023-08-10 | 2023-08-16 | 110280.75 |
| 2023-07-28 | 2023-08-09 | 136169.47 |
| 2023-07-27 | 2023-07-27 | 136169.47 |
| 2023-07-18 | 2023-07-26 | 140649.51 |
| 2023-07-13 | 2023-07-17 | 118882.34 |
| 2023-06-29 | 2023-07-12 | 140649.51 |
| 2023-06-28 | 2023-06-28 | 145115.06 |
| 2023-06-27 | 2023-06-27 | 140649.51 |
| 2023-06-16 | 2023-06-26 | 145129.55 |
| 2023-06-15 | 2023-06-15 | 122850.90 |
| 2023-05-25 | 2023-06-14 | 145129.55 |
| 2023-05-17 | 2023-05-24 | 149609.59 |
| 2023-05-16 | 2023-05-16 | 149647.20 |
| 2023-05-11 | 2023-05-15 | 129268.70 |
| 2023-05-04 | 2023-05-10 | 149651.36 |
| 2023-05-02 | 2023-05-03 | 154131.40 |
| 2023-04-18 | 2023-04-28 | 154131.40 |
| 2023-04-13 | 2023-04-17 | 134504.68 |
| 2023-04-03 | 2023-04-12 | 154115.90 |
| 2023-03-31 | 2023-04-02 | 154115.90 |
| 2023-03-30 | 2023-03-30 | 154115.60 |
| 2023-03-16 | 2023-03-29 | 158595.64 |
| 2023-03-01 | 2023-03-15 | 158589.04 |
| 2023-02-24 | 2023-02-28 | 158589.04 |
| 2023-02-17 | 2023-02-23 | 163069.08 |
| 2023-02-15 | 2023-02-16 | 144593.07 |
| 2023-02-06 | 2023-02-14 | 163049.71 |
| 2023-01-26 | 2023-02-03 | 163049.71 |
| 2023-01-17 | 2023-01-25 | 167529.75 |
| 2023-01-16 | 2023-01-16 | 148479.90 |
| 2023-01-06 | 2023-01-15 | 167529.75 |
| 2023-01-02 | 2023-01-05 | 167529.75 |
| 2022-12-29 | 2023-01-01 | 167529.75 |
| 2022-12-16 | 2022-12-28 | 172009.79 |
| 2022-12-15 | 2022-12-15 | 154185.66 |
| 2022-12-02 | 2022-12-14 | 172009.79 |
| 2022-12-01 | 2022-12-01 | 172009.79 |
| 2022-11-25 | 2022-11-30 | 172009.79 |
| 2022-11-21 | 2022-11-24 | 176489.83 |
| 2022-11-17 | 2022-11-18 | 176489.83 |
| 2022-11-15 | 2022-11-16 | 159309.81 |
| 2022-10-28 | 2022-11-14 | 176489.83 |
| 2022-10-26 | 2022-10-27 | 176489.83 |
| 2022-10-25 | 2022-10-25 | 176489.83 |
| 2022-10-18 | 2022-10-24 | 180969.87 |
| 2022-10-14 | 2022-10-17 | 164092.32 |
| 2022-09-26 | 2022-10-13 | 180969.87 |
| 2022-09-01 | 2022-09-25 | 185449.91 |
| 2022-08-31 | 2022-08-31 | 189962.65 |
| 2022-08-23 | 2022-08-30 | 189962.65 |
| 2022-08-16 | 2022-08-22 | 174511.82 |
| 2022-07-25 | 2022-08-15 | 189962.65 |
| 2022-07-18 | 2022-07-24 | 193850.01 |
| 2022-07-15 | 2022-07-17 | 176773.71 |
| 2022-07-08 | 2022-07-14 | 193850.01 |
| 2022-07-01 | 2022-07-07 | 197737.37 |
| 2022-06-16 | 2022-06-30 | 197737.37 |
| 2022-06-15 | 2022-06-15 | 182872.47 |
| 2022-05-17 | 2022-06-14 | 197737.37 |
| 2022-05-12 | 2022-05-16 | 182834.58 |
| 2022-04-19 | 2022-05-11 | 197737.37 |
| 2022-04-15 | 2022-04-18 | 183354.11 |
| 2022-03-16 | 2022-04-14 | 197705.61 |
| 2022-03-15 | 2022-03-15 | 183411.60 |
| 2022-02-17 | 2022-03-14 | 197737.37 |
| 2022-02-15 | 2022-02-16 | 183983.12 |
| 2022-01-18 | 2022-02-14 | 197737.37 |
| 2022-01-17 | 2022-01-17 | 183607.47 |
| 2021-12-17 | 2022-01-16 | 197737.37 |
| 2021-11-19 | 2021-12-16 | 197737.40 |
| 2021-11-16 | 2021-11-18 | 195819.85 |
| 2021-11-15 | 2021-11-15 | 182213.60 |
| 2021-10-26 | 2021-11-14 | 195819.85 |
| 2021-10-18 | 2021-10-25 | 195424.49 |
| 2021-10-15 | 2021-10-17 | 180425.42 |
| 2021-10-01 | 2021-10-14 | 195424.48 |
| 2021-09-20 | 2021-09-30 | 197342.03 |
| 2021-09-16 | 2021-09-19 | 197342.03 |
VALMEDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VALMEDA is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.7 |
| 2026-06-30 | 2026-07-07 | 9.7 |
| 2025-08-27 | 2025-09-12 | 0.46 |
| 2025-05-29 | 2025-06-12 | 2.25 |
| 2025-04-28 | 2025-05-01 | 0.16 |
| 2025-04-18 | 2025-04-24 | 0.16 |
| 2025-03-28 | 2025-04-14 | 0.16 |
| 2025-03-20 | 2025-03-24 | 0.16 |
| 2025-02-28 | 2025-03-12 | 0.16 |
| 2025-02-20 | 2025-02-25 | 0.16 |
| 2025-01-30 | 2025-02-13 | 0.16 |
| 2025-01-18 | 2025-01-27 | 0.16 |
| 2024-12-30 | 2025-01-09 | 0.16 |
| 2024-12-19 | 2024-12-19 | 0.16 |
| 2024-12-03 | 2024-12-12 | 0.16 |
| 2024-11-28 | 2024-12-02 | 0.08 |
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.
VALMEDA, UAB (code 123280092) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €4.15M, which was 5.9% higher year on year and 8.7% above the 2023 level. Net result improved compared with 2024: the company posted a net loss of €92.3K in 2025 versus a loss of €317.1K a year earlier, while 2023 closed with a small net profit of €37.5K. Profit before tax also narrowed to a loss of €63.8K from €281.2K in 2024, suggesting a gradual recovery in profitability, although operations remained loss-making. Total assets stood at €12.13M in 2025, supported mainly by long-term assets of €11.42M. Equity increased to €4.51M and liabilities decreased to €6.05M, leaving the equity ratio at 37.1% and debt-to-equity at 1.34. Asset turnover was 0.34x, ROE was -2.0%, and ROA was -0.8%. Revenue per employee was €68.0K in 2025, with profit per employee at -€1.5K.