Valdinta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 533,615 | 218,244 | 21,098 | 15,956 | - | - | 59,014 | 8,264 |
| Profit before tax | 2,507 | -88,052 | -160,365 | - | - | - | - | - |
| Net profit | 180 | -88,052 | -160,365 | 321,658 | 45,302 | -292,134 | -1,211,935 | -121,243 |
| Equity | 642,382 | 554,330 | 393,965 | 719,961 | 765,263 | 473,108 | 1,261,173 | 1,139,931 |
| Liabilities | 2,339,141 | 5,886,559 | 5,916,729 | 3,623,069 | 6,675,795 | 6,765,143 | 4,181,694 | 4,714,711 |
| Non-current assets | 1,814,880 | 5,487,732 | 4,195,801 | 4,085,094 | 7,092,347 | 6,963,942 | 3,107,310 | 4,978,257 |
| Current assets | 1,166,047 | 952,346 | 2,114,712 | 257,556 | 348,942 | 274,579 | 2,336,829 | 876,826 |
| Total assets | 2,980,927 | 6,440,078 | 6,310,513 | 4,342,650 | 7,441,289 | 7,238,521 | 5,444,139 | 5,855,083 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 853 | 1,027 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +424.2% | -59.1% | -90.3% | -24.4% | - | - | - | -86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.4% | -2.5% | 7.4% | 0.6% | -4.0% | -22.3% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -15.9% | -40.7% | 44.7% | 5.9% | -61.7% | -96.1% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -40.3% | -760.1% | 2015.9% | - | - | -2053.6% | -1467.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -40.3% | -760.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 10.6 | 15.0 | 5.0 | 8.7 | 14.3 | 3.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,723 | 45,154 | 4,220 | 6,177 | - | - | 59,014 | 8,264 |
Sales revenue
Consolidated Valdinta finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 51,880,937 | 48,680,489 | 46,169,814 |
| Profit before tax | 388,457 | -2,397,280 | -1,411,894 |
| Net profit | 271,617 | -2,352,376 | -1,383,650 |
| Equity | 4,716,201 | 2,617,603 | 3,541,226 |
| Liabilities | 47,846,508 | 43,135,713 | 29,449,416 |
| Non-current assets | 37,675,476 | 34,606,292 | 20,113,135 |
| Current assets | 14,302,748 | 10,819,451 | 12,593,513 |
| Total assets | 51,978,224 | 45,425,743 | 32,706,648 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valdinta - Social security debts
The amount of overdue SODRA debt for the company Valdinta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-23 | 2026-08-13 | 0.26 |
| 2026-04-20 | 2026-04-22 | 122.62 |
| 2025-05-16 | 2025-05-27 | 0.12 |
| 2025-05-04 | 2025-05-04 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-20 | 110.39 |
| 2024-08-19 | 2024-08-26 | 0.23 |
| 2024-07-24 | 2024-08-05 | 0.23 |
| 2024-06-18 | 2024-06-24 | 98.27 |
| 2024-01-16 | 2024-02-05 | 0.02 |
| 2023-03-16 | 2023-03-19 | 3.49 |
| 2023-02-17 | 2023-02-20 | 3.49 |
| 2022-03-16 | 2022-03-21 | 86.25 |
| 2022-01-27 | 2022-03-15 | 0.04 |
| 2022-01-18 | 2022-01-20 | 7.08 |
| 2021-12-16 | 2021-12-22 | 7.08 |
| 2021-11-16 | 2021-11-23 | 3.87 |
| 2021-11-09 | 2021-11-14 | 3.87 |
Valdinta - 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.
Valdinta, UAB (code 135613626) is a private limited liability company operating in logistics service activities. In 2025, the company generated €8.3K in revenue, which was 86.0% lower than in 2024. Net profit was negative at €121.2K, an improvement from the €1.21M loss recorded in 2024, but results remained clearly loss-making relative to the very small revenue base. Over the three-year period, performance was volatile: the company posted a €292.1K loss in 2023, a much deeper loss in 2024, and a smaller loss in 2025. Total assets reached €5.86M in 2025, compared with €5.44M in 2024 and €7.24M in 2023. Equity stood at €1.14M and liabilities at €4.71M, giving an equity ratio of 19.5% and a debt-to-equity ratio of 4.14. Long-term assets were €4.98M and short-term assets €876.8K. Return on equity was -10.6% and return on assets -2.1%. Revenue per employee was €8.3K, while profit per employee was -€121.2K.