Valdemaro transportas - 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 | 285,413 | 284,322 | 512,825 | 290,968 | 681,271 | 842,885 | 1,881,222 | 1,706,191 |
| Profit before tax | 36,094 | -37,279 | 89,942 | 15,958 | - | 332,191 | 557,294 | 341,591 |
| Net profit | 34,058 | -37,400 | 76,266 | 15,155 | 270,042 | 282,152 | 471,707 | 327,470 |
| Equity | 223,130 | 185,730 | 236,746 | 251,901 | 521,943 | 804,095 | 1,275,802 | 1,603,272 |
| Liabilities | 49,120 | 43,159 | 18,037 | 153,919 | 448,877 | 739,151 | 798,980 | 980,764 |
| Non-current assets | 241,256 | 216,898 | 180,227 | 349,094 | 819,210 | 1,343,576 | 1,774,740 | 2,280,940 |
| Current assets | 30,994 | 11,991 | 74,556 | 56,112 | 151,338 | 197,322 | 292,009 | 298,400 |
| Total assets | 272,250 | 228,889 | 254,783 | 405,206 | 970,548 | 1,540,898 | 2,066,749 | 2,579,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 222,230 | 375,599 | 419,579 |
| Social insurance contributions | - | - | - | - | - | 41,034 | 84,967 | 119,621 |
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Financial indicators
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| Revenue change y/y | +24.6% | -0.4% | +80.4% | -43.3% | +134.1% | +23.7% | +123.2% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -16.3% | 29.9% | 3.7% | 27.8% | 18.3% | 22.8% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | -20.1% | 32.2% | 6.0% | 51.7% | 35.1% | 37.0% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -13.2% | 14.9% | 5.2% | 39.6% | 33.5% | 25.1% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -13.1% | 17.5% | 5.5% | - | 39.4% | 29.6% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.6 | 0.9 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,354 | 43,742 | 91,850 | 48,495 | 109,003 | 89,510 | 120,078 | 89,800 |
Sales revenue
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Valdemaro transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-24 | 8.42 |
| 2023-06-16 | 2023-06-25 | 2550.75 |
Valdemaro transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valdemaro transportas, UAB (code 126187572) is a private limited liability company engaged in freight transport by road. In 2025, revenue reached €1.71M, which was 9.3% lower than in 2024, but still well above €842.9K in 2023, reflecting two-year growth of 102.4%. Net profit in 2025 was €327.5K, compared with €471.7K in 2024 and €282.2K in 2023. The profit margin therefore narrowed to 19.2% from 25.1% in 2024 and 33.5% in 2023, while remaining solid. Total assets increased to €2.58M in 2025, supported by equity of €1.60M and liabilities of €980.8K. The equity ratio stood at 62.2%, and debt-to-equity was 0.61, indicating a relatively strong capital structure. Return on equity was 20.4% and return on assets 12.7%, while asset turnover was 0.66x. Revenue per employee amounted to €89.8K and profit per employee to €17.2K, pointing to solid productivity.