Valandėlė - 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
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| Sales revenue | 122,507 | 98,010 | 15,709 | 5,479 | 23,257 | 41,831 | 46,700 | 72,848 |
| Profit before tax | 23,266 | 5,271 | -10,320 | -8,629 | -20,627 | -7,827 | -11,694 | 14,659 |
| Net profit | 23,266 | 5,055 | -10,320 | -8,629 | -20,627 | -7,827 | -11,694 | 14,659 |
| Equity | 54,280 | 59,553 | 49,187 | 40,558 | 20,071 | 12,245 | 1,407 | 35,657 |
| Liabilities | 67,029 | 84,154 | 98,349 | 107,076 | 110,107 | 122,234 | 134,706 | 90,268 |
| Non-current assets | 105,447 | 129,095 | 129,284 | 129,284 | 105,411 | 105,748 | 104,171 | 104,170 |
| Current assets | 12,996 | 7,264 | 1,444 | 530 | 4,587 | 6,090 | 7,278 | 1,755 |
| Total assets | 118,443 | 136,359 | 130,728 | 129,814 | 109,998 | 111,838 | 111,449 | 105,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,462 | 3,114 | 11,909 |
| Social insurance contributions | - | - | - | - | - | 922 | 1,541 | 3,712 |
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Financial indicators
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| Revenue change y/y | +120.0% | -20.0% | -84.0% | -65.1% | +324.5% | +79.9% | +11.6% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 3.7% | -7.9% | -6.6% | -18.8% | -7.0% | -10.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 8.5% | -21.0% | -21.3% | -102.8% | -63.9% | -831.1% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 5.2% | -65.7% | -157.5% | -88.7% | -18.7% | -25.0% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 5.4% | -65.7% | -157.5% | -88.7% | -18.7% | -25.0% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 2.0 | 2.6 | 5.5 | 10.0 | 95.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,353 | 8,648 | 2,547 | 1,565 | 6,343 | 10,458 | 10,378 | 13,245 |
Sales revenue
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Valandėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 84.44 |
| 2026-05-17 | 2026-06-08 | 84.44 |
| 2026-05-03 | 2026-05-14 | 169.44 |
| 2026-04-20 | 2026-04-29 | 169.44 |
| 2026-03-29 | 2026-04-14 | 255.70 |
| 2026-03-27 | 2026-03-27 | 254.44 |
| 2026-03-23 | 2026-03-26 | 255.70 |
| 2026-03-17 | 2026-03-22 | 254.44 |
| 2026-03-15 | 2026-03-15 | 254.44 |
| 2026-02-18 | 2026-03-11 | 339.44 |
| 2026-02-16 | 2026-02-16 | 424.44 |
| 2026-01-16 | 2026-02-15 | 424.44 |
| 2026-01-01 | 2026-01-14 | 509.44 |
| 2025-12-17 | 2025-12-30 | 509.44 |
| 2025-12-16 | 2025-12-16 | 994.08 |
| 2025-12-15 | 2025-12-15 | 509.44 |
| 2025-11-18 | 2025-12-14 | 594.44 |
| 2025-11-14 | 2025-11-17 | 97.83 |
| 2025-10-16 | 2025-11-13 | 679.44 |
| 2025-10-15 | 2025-10-15 | 177.42 |
| 2025-09-16 | 2025-10-14 | 764.44 |
| 2025-09-15 | 2025-09-15 | 235.08 |
| 2025-09-07 | 2025-09-14 | 849.44 |
| 2025-08-31 | 2025-09-03 | 849.44 |
| 2025-08-19 | 2025-08-29 | 849.44 |
| 2025-08-18 | 2025-08-18 | 195.95 |
| 2025-08-13 | 2025-08-17 | 215.37 |
| 2025-07-16 | 2025-08-12 | 934.44 |
| 2025-06-17 | 2025-07-15 | 1019.44 |
| 2025-06-16 | 2025-06-16 | 540.61 |
| 2025-06-11 | 2025-06-15 | 1104.44 |
| 2025-06-08 | 2025-06-09 | 1104.44 |
| 2025-05-16 | 2025-06-04 | 1104.44 |
| 2025-05-14 | 2025-05-15 | 631.74 |
| 2025-05-04 | 2025-05-13 | 1189.44 |
| 2025-04-15 | 2025-05-01 | 1189.44 |
| 2025-03-18 | 2025-04-14 | 1274.44 |
| 2025-03-17 | 2025-03-17 | 801.74 |
| 2025-03-16 | 2025-03-16 | 1359.44 |
| 2025-02-18 | 2025-03-15 | 1359.44 |
| 2025-02-14 | 2025-02-17 | 886.74 |
| 2025-01-16 | 2025-02-13 | 1444.44 |
| 2025-01-15 | 2025-01-15 | 1023.66 |
| 2025-01-02 | 2025-01-14 | 1529.44 |
| 2024-12-22 | 2024-12-31 | 1529.44 |
| 2024-12-17 | 2024-12-20 | 1529.44 |
| 2024-12-16 | 2024-12-16 | 1108.66 |
| 2024-11-18 | 2024-12-15 | 1614.44 |
| 2024-11-14 | 2024-11-17 | 1193.66 |
| 2024-10-16 | 2024-11-13 | 1699.44 |
| 2024-10-14 | 2024-10-15 | 1278.66 |
| 2024-09-17 | 2024-10-13 | 1784.44 |
| 2024-09-05 | 2024-09-16 | 1257.22 |
| 2024-08-19 | 2024-09-04 | 1869.44 |
| 2024-08-13 | 2024-08-18 | 1398.71 |
| 2024-07-16 | 2024-08-12 | 1954.44 |
| 2024-07-11 | 2024-07-15 | 1411.08 |
| 2024-06-18 | 2024-07-10 | 2039.44 |
| 2024-06-14 | 2024-06-17 | 1618.66 |
| 2024-05-16 | 2024-06-13 | 2124.44 |
| 2024-05-15 | 2024-05-15 | 1703.66 |
| 2024-04-16 | 2024-05-14 | 2209.44 |
| 2024-04-12 | 2024-04-15 | 1985.19 |
| 2024-03-21 | 2024-04-11 | 2294.44 |
| 2024-03-18 | 2024-03-20 | 2379.44 |
| 2024-03-12 | 2024-03-17 | 2155.19 |
| 2024-02-20 | 2024-03-11 | 2379.44 |
| 2024-02-19 | 2024-02-19 | 2464.44 |
| 2024-01-16 | 2024-02-18 | 2464.44 |
| 2024-01-15 | 2024-01-15 | 2081.90 |
| 2023-12-18 | 2024-01-11 | 2549.44 |
| 2023-12-11 | 2023-12-17 | 2166.90 |
| 2023-11-16 | 2023-12-10 | 2634.44 |
| 2023-11-13 | 2023-11-15 | 2251.90 |
| 2023-11-09 | 2023-11-12 | 2634.44 |
| 2023-10-17 | 2023-11-08 | 2719.44 |
| 2023-10-12 | 2023-10-16 | 2266.93 |
| 2023-09-21 | 2023-10-11 | 2804.44 |
| 2023-09-18 | 2023-09-20 | 2804.44 |
| 2023-09-13 | 2023-09-17 | 2345.09 |
| 2023-08-17 | 2023-09-12 | 2889.44 |
| 2023-08-14 | 2023-08-16 | 2426.33 |
| 2023-07-14 | 2023-08-13 | 2975.00 |
| 2023-06-16 | 2023-07-13 | 3060.00 |
| 2023-06-13 | 2023-06-15 | 2661.07 |
| 2023-05-16 | 2023-06-12 | 3145.00 |
| 2023-05-15 | 2023-05-15 | 2762.46 |
| 2023-05-02 | 2023-05-14 | 3230.00 |
| 2023-04-18 | 2023-04-28 | 3230.00 |
| 2023-04-17 | 2023-04-17 | 2843.63 |
| 2023-03-16 | 2023-04-16 | 3315.56 |
| 2023-03-07 | 2023-03-15 | 3400.56 |
| 2023-02-17 | 2023-03-06 | 3400.00 |
| 2023-02-13 | 2023-02-16 | 3017.46 |
| 2023-02-06 | 2023-02-12 | 3485.00 |
| 2023-01-17 | 2023-02-03 | 3485.00 |
| 2023-01-16 | 2023-01-16 | 3238.07 |
| 2022-12-19 | 2023-01-15 | 3570.00 |
| 2022-12-16 | 2022-12-18 | 3880.26 |
| 2022-11-21 | 2022-12-15 | 3655.00 |
| 2022-11-17 | 2022-11-18 | 3655.00 |
| 2022-11-15 | 2022-11-16 | 3301.93 |
| 2022-11-14 | 2022-11-14 | 3386.93 |
| 2022-10-18 | 2022-11-13 | 3740.00 |
| 2022-10-13 | 2022-10-17 | 3375.52 |
| 2022-09-16 | 2022-10-12 | 3825.00 |
| 2022-09-12 | 2022-09-15 | 3460.52 |
| 2022-08-23 | 2022-09-11 | 3910.00 |
| 2022-08-16 | 2022-08-22 | 3995.00 |
| 2022-07-18 | 2022-08-15 | 3995.00 |
| 2022-07-13 | 2022-07-17 | 3634.32 |
| 2022-06-16 | 2022-07-12 | 4086.90 |
| 2022-06-14 | 2022-06-15 | 3837.76 |
| 2022-05-17 | 2022-06-13 | 4086.90 |
| 2022-05-13 | 2022-05-16 | 4001.14 |
| 2022-04-19 | 2022-05-12 | 4086.90 |
| 2022-04-13 | 2022-04-18 | 3756.65 |
| 2022-03-16 | 2022-04-12 | 4086.90 |
| 2022-03-14 | 2022-03-15 | 3886.62 |
| 2022-03-02 | 2022-03-13 | 4086.90 |
| 2022-02-17 | 2022-03-01 | 4086.90 |
| 2022-02-14 | 2022-02-16 | 3915.60 |
| 2022-01-18 | 2022-02-13 | 4086.91 |
| 2022-01-13 | 2022-01-17 | 3866.91 |
| 2021-12-16 | 2022-01-12 | 4086.91 |
| 2021-12-13 | 2021-12-15 | 3816.91 |
| 2021-11-17 | 2021-12-12 | 4086.91 |
| 2021-11-16 | 2021-11-16 | 4121.01 |
| 2021-11-15 | 2021-11-15 | 3816.91 |
| 2021-10-18 | 2021-11-14 | 4086.91 |
| 2021-10-05 | 2021-10-17 | 3782.81 |
| 2021-09-27 | 2021-10-04 | 4086.91 |
| 2021-09-16 | 2021-09-26 | 4111.01 |
Valandėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.28 |
| 2026-04-30 | 2026-05-12 | 0.01 |
| 2026-04-22 | 2026-04-28 | 0.02 |
| 2026-04-19 | 2026-04-21 | 8.14 |
| 2026-04-17 | 2026-04-18 | 8.57 |
| 2026-04-14 | 2026-04-16 | 29.58 |
| 2026-04-02 | 2026-04-13 | 29.46 |
| 2026-03-29 | 2026-04-01 | 29.39 |
| 2026-03-27 | 2026-03-28 | 1.39 |
| 2026-03-22 | 2026-03-26 | 2.55 |
| 2026-03-18 | 2026-03-18 | 67.85 |
| 2026-03-17 | 2026-03-17 | 0.23 |
| 2026-03-02 | 2026-03-16 | 1.22 |
| 2026-02-27 | 2026-03-01 | 1.08 |
| 2026-02-21 | 2026-02-26 | 0.48 |
| 2026-01-29 | 2026-02-20 | 0.93 |
| 2026-01-05 | 2026-01-24 | 0.3 |
| 2026-01-01 | 2026-01-04 | 571.26 |
| 2025-12-22 | 2025-12-31 | 0.96 |
| 2025-12-19 | 2025-12-21 | 0.45 |
| 2025-12-18 | 2025-12-18 | 6.68 |
| 2025-12-17 | 2025-12-17 | 131.68 |
| 2025-12-01 | 2025-12-16 | 0.68 |
| 2025-11-20 | 2025-11-30 | 0.62 |
| 2025-11-18 | 2025-11-19 | 76.3 |
| 2025-10-02 | 2025-10-23 | 0.41 |
| 2025-09-28 | 2025-10-01 | 0.14 |
| 2025-07-18 | 2025-07-24 | 0.41 |
| 2025-07-17 | 2025-07-17 | 58.69 |
| 2025-07-01 | 2025-07-16 | 0.41 |
| 2025-05-29 | 2025-06-26 | 0.6 |
| 2025-05-20 | 2025-05-24 | 0.66 |
| 2025-05-01 | 2025-05-19 | 0.38 |
| 2025-02-26 | 2025-02-26 | 0.69 |
| 2025-02-16 | 2025-02-25 | 0.41 |
| 2025-01-30 | 2025-02-15 | 0.97 |
| 2025-01-29 | 2025-01-29 | 0.56 |
| 2025-01-17 | 2025-01-28 | 72.0 |
| 2024-12-30 | 2025-01-16 | 2.0 |
| 2024-10-16 | 2024-10-16 | 91.0 |
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.
Valandele, UAB (code 124041896) is a Private Limited Liability Company engaged in tour operator activities. In 2025, the latest financial year, the company generated EUR 72.8K in revenue, up 56.0% year on year and 74.2% over two years. Net profit turned positive at EUR 14.7K, after losses of EUR 7.8K in 2023 and EUR 11.7K in 2024, and the profit margin improved to 20.1% from negative levels in the previous two years. The balance sheet remained relatively stable in size, with total assets of EUR 105.9K in 2025, compared with EUR 111.8K in 2023 and EUR 111.4K in 2024. Equity strengthened significantly to EUR 35.7K from EUR 1.4K a year earlier, while liabilities declined to EUR 90.3K from EUR 134.7K in 2024. Long-term assets were EUR 104.2K, and short-term assets were EUR 1.8K. Key ratios for 2025 were ROE at 41.1%, ROA at 13.8%, debt-to-equity at 2.53, and asset turnover at 0.69x. Revenue per employee was EUR 14.6K, indicating modest productivity.