Valdolita - 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 | 17,029 | 15,544 | 13,238 | 10,440 | 7,728 | 9,294 | 7,573 | 13,032 |
| Profit before tax | -1,267 | -3,602 | 8 | -6,366 | -10,487 | -5,646 | -8,822 | -7,790 |
| Net profit | -1,267 | -3,602 | 8 | -6,366 | -10,487 | -5,646 | -8,822 | -7,790 |
| Equity | -8,809 | -12,411 | -12,403 | -18,769 | -29,256 | -34,902 | -43,724 | -51,514 |
| Liabilities | 12,745 | 15,880 | 14,344 | 22,135 | 32,430 | 40,681 | 46,678 | 55,858 |
| Non-current assets | 3,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38 | 3,469 | 1,941 | 3,366 | 3,174 | 5,779 | 2,954 | 4,344 |
| Total assets | 3,936 | 3,469 | 1,941 | 3,366 | 3,174 | 5,779 | 2,954 | 4,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 585 | 1,924 | 1,422 |
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Financial indicators
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| Revenue change y/y | -35.9% | -8.7% | -14.8% | -21.1% | -26.0% | +20.3% | -18.5% | +72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | -103.8% | 0.4% | -189.1% | -330.4% | -97.7% | -298.6% | -179.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -23.2% | 0.1% | -61.0% | -135.7% | -60.7% | -116.5% | -59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -23.2% | 0.1% | -61.0% | -135.7% | -60.7% | -116.5% | -59.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,515 | 7,772 | 6,619 | 5,220 | 3,864 | 4,647 | 3,787 | 6,516 |
Sales revenue
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Valdolita - Social security debts
The amount of overdue SODRA debt for the company Valdolita as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 17.52 |
| 2026-08-26 | 2026-09-02 | 17.52 |
| 2026-08-23 | 2026-08-23 | 17.52 |
| 2026-08-19 | 2026-08-19 | 17.52 |
| 2026-08-16 | 2026-08-16 | 17.52 |
| 2026-07-23 | 2026-08-14 | 17.52 |
| 2026-07-19 | 2026-07-22 | 17.25 |
| 2026-07-16 | 2026-07-17 | 17.25 |
| 2026-06-16 | 2026-07-14 | 17.25 |
| 2026-06-11 | 2026-06-14 | 17.25 |
| 2026-05-18 | 2026-06-08 | 17.25 |
| 2026-02-18 | 2026-02-18 | 258.18 |
| 2025-12-16 | 2025-12-16 | 230.87 |
| 2025-10-16 | 2025-10-19 | 233.43 |
| 2025-08-28 | 2025-08-29 | 236.87 |
| 2025-08-19 | 2025-08-21 | 236.87 |
| 2025-07-24 | 2025-08-18 | 0.31 |
| 2025-07-16 | 2025-07-23 | 236.12 |
| 2025-05-16 | 2025-05-18 | 236.12 |
| 2025-02-18 | 2025-02-20 | 237.39 |
| 2025-01-22 | 2025-02-17 | 0.83 |
| 2025-01-16 | 2025-01-19 | 211.03 |
| 2024-12-17 | 2024-12-20 | 215.33 |
| 2024-11-20 | 2024-12-16 | 4.23 |
| 2024-11-18 | 2024-11-19 | 211.03 |
| 2024-10-16 | 2024-10-20 | 205.94 |
| 2024-09-17 | 2024-09-19 | 208.34 |
| 2024-08-19 | 2024-08-20 | 210.24 |
| 2024-07-16 | 2024-07-18 | 210.00 |
| 2024-06-18 | 2024-06-20 | 211.61 |
| 2024-05-16 | 2024-06-17 | 0.51 |
| 2024-03-18 | 2024-03-20 | 211.00 |
| 2024-01-23 | 2024-02-14 | 0.80 |
| 2024-01-16 | 2024-01-18 | 190.69 |
| 2023-11-16 | 2023-11-22 | 193.46 |
| 2023-10-30 | 2023-11-15 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
| 2023-10-17 | 2023-10-18 | 193.16 |
| 2023-08-21 | 2023-08-23 | 91.39 |
| 2023-08-17 | 2023-08-20 | 191.39 |
| 2023-05-16 | 2023-05-16 | 193.90 |
| 2023-05-04 | 2023-05-15 | 0.67 |
| 2023-04-25 | 2023-04-25 | 0.67 |
| 2023-04-18 | 2023-04-18 | 191.48 |
| 2023-03-16 | 2023-03-19 | 190.46 |
| 2023-02-17 | 2023-02-23 | 193.23 |
| 2023-01-20 | 2023-01-24 | 241.03 |
| 2023-01-17 | 2023-01-19 | 240.07 |
| 2022-12-16 | 2022-12-20 | 237.31 |
| 2022-11-21 | 2022-11-22 | 20.55 |
| 2022-11-17 | 2022-11-18 | 20.55 |
| 2022-10-18 | 2022-10-23 | 240.88 |
| 2022-09-16 | 2022-09-19 | 243.12 |
| 2022-08-23 | 2022-09-15 | 0.36 |
| 2022-05-19 | 2022-06-15 | 2.09 |
| 2022-05-17 | 2022-05-18 | 244.85 |
| 2022-05-09 | 2022-05-16 | 2.09 |
| 2022-04-25 | 2022-05-08 | 241.09 |
| 2022-04-19 | 2022-04-24 | 240.58 |
| 2022-02-17 | 2022-02-20 | 242.82 |
| 2022-01-27 | 2022-02-16 | 0.06 |
Valdolita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valdolita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.05 |
| 2026-07-30 | 2026-08-23 | 0.05 |
| 2026-07-01 | 2026-07-26 | 0.05 |
| 2026-05-28 | 2026-06-29 | 0.01 |
| 2026-03-02 | 2026-03-28 | 0.11 |
| 2026-01-29 | 2026-02-21 | 0.08 |
| 2026-01-01 | 2026-01-14 | 0.08 |
| 2025-11-28 | 2025-12-17 | 0.08 |
| 2025-11-02 | 2025-11-15 | 0.08 |
| 2025-10-30 | 2025-11-01 | 76.1 |
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.
Valdolita, UAB (company code 134831419) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, revenue increased to €13.0K, up 72.1% year on year and 40.2% over two years. Despite this recovery, the company remained loss-making, with net profit of -€7.8K and a profit margin of -59.8%. The revenue and profit path has been uneven: revenue fell from €9.3K in 2023 to €7.6K in 2024, then improved in 2025, while losses deepened in 2024 before narrowing somewhat in 2025. The balance sheet remains tightly stretched, with total assets of €4.3K, equity of -€51.5K and liabilities of €55.9K at year-end 2025. Asset turnover was 3.00x, showing that sales were generated from a very small asset base. Revenue per employee was €6.5K and profit per employee was -€3.9K, indicating limited productivity and ongoing pressure on profitability.