Valmenta - 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 | 180,351 | 202,893 | 211,122 | 258,837 | 314,243 | 312,288 | 327,655 | 374,475 |
| Profit before tax | 543 | 91 | - | - | - | - | 8,393 | - |
| Net profit | 516 | 86 | 886 | 59 | 1 | 302 | 7,133 | 19,117 |
| Equity | 53,654 | 53,745 | 54,679 | 54,744 | 54,803 | 55,139 | 62,272 | 81,389 |
| Liabilities | 31,288 | 30,427 | 32,343 | 37,817 | 38,821 | 35,987 | 37,678 | 43,369 |
| Non-current assets | 11,837 | 14,297 | 17,297 | 19,389 | 26,021 | 28,086 | 24,584 | 46,201 |
| Current assets | 73,105 | 69,875 | 69,725 | 73,172 | 67,603 | 63,040 | 75,366 | 78,557 |
| Total assets | 84,942 | 84,172 | 87,022 | 92,561 | 93,624 | 91,126 | 99,950 | 124,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,377 | 37,596 | 34,753 |
| Social insurance contributions | - | - | - | - | - | 23,459 | 26,665 | 27,123 |
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Financial indicators
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| Revenue change y/y | +5.2% | +12.5% | +4.1% | +22.6% | +21.4% | -0.6% | +4.9% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.1% | 1.0% | 0.1% | 0.0% | 0.3% | 7.1% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 0.2% | 1.6% | 0.1% | 0.0% | 0.5% | 11.5% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | 0.4% | 0.0% | 0.0% | 0.1% | 2.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | - | - | - | - | 2.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,075 | 26,755 | 26,390 | 32,021 | 39,280 | 40,295 | 40,957 | 46,809 |
Sales revenue
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Valmenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.68 |
| 2025-05-16 | 2025-05-18 | 21.50 |
| 2025-01-23 | 2025-02-10 | 1.01 |
| 2024-12-17 | 2024-12-20 | 5.10 |
| 2024-11-05 | 2024-11-13 | 0.01 |
| 2024-10-28 | 2024-11-04 | 118.55 |
| 2024-10-21 | 2024-10-27 | 0.01 |
| 2024-10-16 | 2024-10-20 | 118.55 |
| 2024-05-16 | 2024-05-19 | 5.16 |
| 2024-04-23 | 2024-05-12 | 5.16 |
| 2024-02-19 | 2024-02-22 | 2149.51 |
| 2022-08-23 | 2022-08-24 | 3.06 |
| 2022-07-25 | 2022-08-07 | 3.06 |
| 2022-04-19 | 2022-04-20 | 1710.98 |
Valmenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.8 |
| 2026-07-30 | 2026-08-25 | 0.8 |
| 2026-06-28 | 2026-07-07 | 0.8 |
| 2026-03-19 | 2026-03-27 | 0.09 |
| 2025-05-06 | 2025-05-06 | 1418.0 |
| 2024-12-19 | 2024-12-26 | 2.0 |
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.
Valmenta, UAB (code 149925632) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €374.5K, up 14.3% year on year and 19.9% over two years. Net profit increased to €19.1K, compared with €7.1K in 2024 and €302 in 2023, indicating a clear improvement in profitability. Profit margin rose from 0.1% in 2023 to 2.2% in 2024 and 5.1% in 2025. The balance sheet also expanded, with total assets reaching €124.8K, equity €81.4K and liabilities €43.4K. Equity accounted for 65.2% of assets, while debt-to-equity stood at 0.53. Return on equity was 23.5% and return on assets 15.3%, supported by an asset turnover of 3.00x. Productivity indicators were also solid, with revenue per employee at €46.8K and profit per employee at €2.4K in 2025. Overall, the company showed steady growth in scale and stronger earnings generation across the 2023–2025 period.