Valdovita - 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 | 47,291 | 18,233 | 15,159 | 53,080 | 135,600 | 121,120 | 40,011 | 26,231 |
| Profit before tax | 21,870 | 22,326 | -7,446 | 8,989 | 82,106 | 55,806 | -2,267 | -19,270 |
| Net profit | 21,870 | 21,140 | -7,446 | 8,903 | 66,691 | 47,435 | -2,267 | -19,270 |
| Equity | 416,181 | 437,411 | 429,965 | 438,868 | 505,559 | 552,994 | 550,727 | 531,457 |
| Liabilities | 221,959 | 185,011 | 191,465 | 209,972 | 10,916 | 14,241 | 13,923 | 33,587 |
| Non-current assets | 248,258 | 192,011 | 188,327 | 182,952 | 175,787 | 262,271 | 246,084 | 234,965 |
| Current assets | 389,882 | 429,606 | 433,103 | 464,894 | 386,246 | 344,388 | 342,445 | 355,712 |
| Total assets | 638,140 | 621,617 | 621,430 | 647,846 | 562,033 | 606,659 | 588,529 | 590,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,536 | 33,778 | 7,850 |
| Social insurance contributions | - | - | - | - | - | 4,508 | 4,099 | 4,262 |
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Financial indicators
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| Revenue change y/y | +363.6% | -61.4% | -16.9% | +250.2% | +155.5% | -10.7% | -67.0% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 3.4% | -1.2% | 1.4% | 11.9% | 7.8% | -0.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 4.8% | -1.7% | 2.0% | 13.2% | 8.6% | -0.4% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.2% | 115.9% | -49.1% | 16.8% | 49.2% | 39.2% | -5.7% | -73.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.2% | 122.4% | -49.1% | 16.9% | 60.6% | 46.1% | -5.7% | -73.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,467 | 4,052 | 3,790 | 13,270 | 29,586 | 24,224 | 8,002 | 5,246 |
Sales revenue
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Valdovita - Social security debts
The amount of overdue SODRA debt for the company Valdovita as of the last working day is: 745 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 745.01 |
| 2026-09-02 | 2026-09-02 | 1038.51 |
| 2026-08-26 | 2026-09-01 | 1199.25 |
| 2026-08-23 | 2026-08-23 | 1199.25 |
| 2026-08-19 | 2026-08-19 | 1199.25 |
| 2026-08-16 | 2026-08-17 | 486.49 |
| 2026-07-31 | 2026-08-14 | 486.49 |
| 2026-07-27 | 2026-07-30 | 656.50 |
| 2026-07-26 | 2026-07-26 | 655.73 |
| 2026-07-23 | 2026-07-25 | 656.50 |
| 2026-07-19 | 2026-07-22 | 655.73 |
| 2026-07-16 | 2026-07-17 | 655.73 |
| 2026-05-17 | 2026-05-17 | 725.25 |
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.07 |
| 2026-01-16 | 2026-01-18 | 408.25 |
| 2025-11-18 | 2025-12-21 | 0.36 |
| 2025-10-23 | 2025-11-12 | 0.36 |
| 2025-08-28 | 2025-08-29 | 461.13 |
| 2025-08-19 | 2025-08-20 | 461.13 |
| 2025-07-28 | 2025-08-12 | 3.98 |
| 2025-07-26 | 2025-07-27 | 3.83 |
| 2025-07-24 | 2025-07-25 | 3.98 |
| 2025-07-16 | 2025-07-23 | 3.83 |
| 2025-06-17 | 2025-07-14 | 3.83 |
| 2025-06-11 | 2025-06-11 | 3.83 |
| 2025-06-08 | 2025-06-09 | 3.83 |
| 2025-05-16 | 2025-06-04 | 3.83 |
| 2025-05-04 | 2025-05-13 | 3.83 |
| 2025-04-24 | 2025-04-29 | 3.83 |
| 2025-04-16 | 2025-04-16 | 272.16 |
| 2025-03-04 | 2025-03-04 | 659.13 |
| 2025-02-18 | 2025-03-03 | 660.11 |
| 2025-01-24 | 2025-02-17 | 246.20 |
| 2025-01-22 | 2025-01-23 | 256.46 |
| 2025-01-17 | 2025-01-21 | 250.31 |
| 2025-01-16 | 2025-01-16 | 664.22 |
| 2025-01-13 | 2025-01-15 | 250.31 |
| 2025-01-02 | 2025-01-12 | 251.64 |
| 2024-12-22 | 2024-12-31 | 251.64 |
| 2024-12-06 | 2024-12-20 | 251.64 |
| 2024-11-18 | 2024-12-05 | 252.91 |
| 2024-11-07 | 2024-11-12 | 252.91 |
| 2024-10-24 | 2024-11-06 | 254.28 |
| 2024-10-16 | 2024-10-23 | 254.21 |
| 2024-09-17 | 2024-09-17 | 253.70 |
| 2024-05-16 | 2024-05-21 | 394.21 |
| 2024-02-19 | 2024-03-04 | 393.53 |
| 2023-12-18 | 2023-12-26 | 413.91 |
| 2023-10-25 | 2023-11-13 | 462.29 |
| 2023-10-04 | 2023-10-24 | 451.38 |
| 2023-09-29 | 2023-10-03 | 865.29 |
| 2023-09-18 | 2023-09-28 | 865.98 |
| 2023-09-05 | 2023-09-17 | 452.07 |
| 2023-08-17 | 2023-09-04 | 456.83 |
| 2023-07-18 | 2023-08-16 | 78.94 |
| 2022-10-28 | 2022-11-08 | 385.64 |
| 2022-10-18 | 2022-10-27 | 385.38 |
| 2022-07-18 | 2022-07-21 | 278.22 |
| 2022-05-17 | 2022-05-18 | 1.49 |
| 2022-04-25 | 2022-05-11 | 1.49 |
| 2022-04-19 | 2022-04-24 | 0.54 |
| 2022-03-17 | 2022-04-11 | 0.54 |
| 2022-03-16 | 2022-03-16 | 290.07 |
| 2022-03-01 | 2022-03-15 | 0.54 |
| 2022-02-17 | 2022-02-28 | 300.17 |
| 2022-01-28 | 2022-02-16 | 0.54 |
| 2021-11-18 | 2021-12-19 | 5.12 |
| 2021-11-16 | 2021-11-17 | 196.94 |
| 2021-10-18 | 2021-10-18 | 210.98 |
| 2021-09-16 | 2021-09-26 | 212.24 |
Valdovita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valdovita is: 1,571 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1570.75 |
| 2026-08-28 | 2026-08-31 | 1564.63 |
| 2026-08-14 | 2026-08-27 | 1463.63 |
| 2026-08-02 | 2026-08-13 | 1459.34 |
| 2026-07-16 | 2026-08-01 | 644.38 |
| 2026-07-01 | 2026-07-15 | 860.16 |
| 2026-06-28 | 2026-06-30 | 859.01 |
| 2026-06-01 | 2026-06-02 | 419.54 |
| 2026-05-25 | 2026-05-31 | 418.66 |
| 2026-05-19 | 2026-05-24 | 418.11 |
| 2026-05-14 | 2026-05-18 | 417.56 |
| 2026-05-13 | 2026-05-13 | 416.13 |
| 2026-05-10 | 2026-05-12 | 414.48 |
| 2026-05-01 | 2026-05-07 | 2.6 |
| 2026-04-22 | 2026-04-30 | 1.56 |
| 2026-04-16 | 2026-04-21 | 1148.93 |
| 2026-04-14 | 2026-04-15 | 1651.64 |
| 2026-04-13 | 2026-04-13 | 1643.27 |
| 2026-04-12 | 2026-04-12 | 2172.68 |
| 2026-04-01 | 2026-04-11 | 0.13 |
| 2026-03-20 | 2026-03-24 | 0.44 |
| 2026-03-16 | 2026-03-17 | 435.08 |
| 2026-03-13 | 2026-03-15 | 433.87 |
| 2026-03-12 | 2026-03-12 | 433.88 |
| 2026-03-02 | 2026-03-11 | 0.21 |
| 2025-12-17 | 2025-12-29 | 0.6 |
| 2025-12-12 | 2025-12-16 | 199.93 |
| 2025-12-01 | 2025-12-11 | 0.02 |
| 2025-10-11 | 2025-10-18 | 195.42 |
| 2025-09-28 | 2025-09-29 | 28.41 |
| 2025-04-06 | 2025-04-06 | 176.0 |
| 2025-02-12 | 2025-02-13 | 2501.55 |
| 2025-02-07 | 2025-02-11 | 2153.55 |
| 2025-02-06 | 2025-02-06 | 14043.55 |
| 2025-02-05 | 2025-02-05 | 13983.74 |
| 2025-02-02 | 2025-02-04 | 13977.1 |
| 2025-01-30 | 2025-02-01 | 13973.78 |
| 2025-01-29 | 2025-01-29 | 14090.32 |
| 2025-01-26 | 2025-01-28 | 14056.88 |
| 2025-01-25 | 2025-01-25 | 14087.36 |
| 2025-01-23 | 2025-01-24 | 14205.3 |
| 2025-01-20 | 2025-01-22 | 14216.3 |
| 2025-01-15 | 2025-01-19 | 14491.8 |
| 2025-01-14 | 2025-01-14 | 14147.66 |
| 2025-01-13 | 2025-01-13 | 14167.02 |
| 2025-01-01 | 2025-01-12 | 14147.22 |
| 2024-12-30 | 2024-12-31 | 14142.27 |
| 2024-12-20 | 2024-12-29 | 13912.94 |
| 2024-12-19 | 2024-12-19 | 13911.21 |
| 2024-12-18 | 2024-12-18 | 11816.92 |
| 2024-12-17 | 2024-12-17 | 11801.13 |
| 2024-12-15 | 2024-12-16 | 12145.27 |
| 2024-12-14 | 2024-12-14 | 12765.39 |
| 2024-12-12 | 2024-12-13 | 15565.78 |
| 2024-12-11 | 2024-12-11 | 15233.25 |
| 2024-12-08 | 2024-12-10 | 15218.61 |
| 2024-12-05 | 2024-12-07 | 15238.48 |
| 2024-12-04 | 2024-12-04 | 15236.04 |
| 2024-12-03 | 2024-12-03 | 15228.72 |
| 2024-11-26 | 2024-12-02 | 15199.44 |
| 2024-11-19 | 2024-11-25 | 15215.44 |
| 2024-11-18 | 2024-11-18 | 15197.5 |
| 2024-11-14 | 2024-11-17 | 14345.5 |
| 2024-10-16 | 2024-11-13 | 16536.09 |
| 2024-10-12 | 2024-10-15 | 16936.05 |
| 2024-10-03 | 2024-10-11 | 16744.05 |
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.
Valdovita, UAB (code 135808537) is a Private Limited Liability Company providing support services to forestry. In 2025, revenue declined to €26.2K from €40.0K in 2024 and €121.1K in 2023, showing a clear two-year contraction in turnover. The company moved from a net profit of €47.4K in 2023 to a small loss of €2.3K in 2024 and a deeper loss of €19.3K in 2025. The latest profit margin was negative, reflecting weak operating performance in the year. On the balance sheet, total assets were €590.7K in 2025, with equity of €531.5K and liabilities of €33.6K. The equity ratio remained high at 90.0%, while debt to equity was 0.06, indicating limited leverage. Asset turnover was 0.04x, consistent with low revenue generation relative to the asset base. ROE was -3.6% and ROA was -3.3% in 2025. Revenue per employee was €5.2K, and profit per employee was -€3.9K.