Uždaroji akcinė bendrovė "Valmantas ir Ko" - financials and debts

Company age: 28 y. 10 mo.

Update

Valmantas ir Ko - 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 2,812,464 2,752,489 2,493,841 2,777,363 3,271,399 3,110,467 2,975,415 2,854,658
Profit before tax 120,700 156,811 188,431 54,003 111,888 763,900 381,990 219,993
Net profit 110,577 151,437 157,116 52,099 92,855 659,837 323,041 184,019
Equity 523,829 676,026 833,142 884,484 977,339 1,577,175 1,600,216 1,434,236
Liabilities 468,462 424,224 492,192 308,671 214,201 199,843 90,960 81,665
Non-current assets 515,665 557,222 467,072 385,961 311,764 306,556 245,372 217,857
Current assets 465,217 533,546 848,949 793,800 869,298 1,446,201 1,427,828 1,275,132
Total assets 980,882 1,090,768 1,316,021 1,179,761 1,181,062 1,752,757 1,673,200 1,492,989
Taxes paid
STI taxes - - - - - 254,992 403,880 227,274
Social insurance contributions - - - - - 95,837 106,021 102,701
Financial indicators
Revenue change y/y -31.3% -2.1% -9.4% +11.4% +17.8% -4.9% -4.3% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 13.9% 11.9% 4.4% 7.9% 37.6% 19.3% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.1% 22.4% 18.9% 5.9% 9.5% 41.8% 20.2% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 5.5% 6.3% 1.9% 2.8% 21.2% 10.9% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 5.7% 7.6% 1.9% 3.4% 24.6% 12.8% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.6 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,961 75,068 67,250 75,575 85,527 93,548 94,208 111,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Valmantas ir Ko - Social security debts

From To Debt, €
2023-02-06 2023-02-14 0.21
2023-01-23 2023-02-03 0.21

Valmantas ir Ko - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 7500.0
2025-07-28 2025-07-28 11002.97
2025-06-19 2025-06-25 3.58
2025-02-14 2025-02-14 0.42
2024-12-30 2024-12-30 7500.0

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.
Uždaroji akcine bendrove "Valmantas ir Ko" (code 151359839) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.85M and net profit of €184.0K, with a profit margin of 6.4%. Revenue declined by 4.1% year on year and was 8.2% below the 2023 level, showing a gradual three-year contraction from €3.11M in 2023 to €2.98M in 2024 and €2.85M in 2025. Net profit followed a similar pattern, easing from €659.8K in 2023 to €323.0K in 2024 and €184.0K in 2025. At year-end 2025, total assets stood at €1.49M, equity at €1.43M and liabilities at €81.7K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 96.1%. Key efficiency indicators were solid, including ROE of 12.8%, ROA of 12.3% and asset turnover of 1.91x. Revenue per employee was €114.2K, while profit per employee was €7.4K.