VALSTONA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-08-31
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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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,661 | 24,627 | 14,778 | 19,895 | 25,316 | 20,733 | 16,848 | 35,748 |
| Profit before tax | -4,985 | -17,883 | -8,046 | -3,165 | -1,949 | -4,432 | -14,242 | -3,682 |
| Net profit | -4,985 | -17,883 | -8,046 | -3,165 | -1,949 | -4,432 | -14,242 | -3,682 |
| Equity | 45,081 | 27,198 | 19,152 | 15,987 | 14,038 | 9,606 | -4,639 | -8,321 |
| Liabilities | 31,060 | 40,160 | 41,225 | 41,275 | 37,901 | 39,346 | 59,571 | 56,084 |
| Non-current assets | 39,653 | 39,203 | 38,754 | 38,304 | 37,854 | 37,404 | 36,954 | 36,504 |
| Current assets | 36,488 | 28,155 | 21,623 | 18,940 | 14,085 | 11,506 | 17,936 | 11,259 |
| Total assets | 76,141 | 67,358 | 60,377 | 57,244 | 51,939 | 48,910 | 54,890 | 47,763 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,217 | 1,894 | 2,416 |
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Financial indicators
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| Revenue change y/y | -38.4% | -4.0% | -40.0% | +34.6% | +27.2% | -18.1% | -18.7% | +112.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -26.5% | -13.3% | -5.5% | -3.8% | -9.1% | -25.9% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -65.8% | -42.0% | -19.8% | -13.9% | -46.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | -72.6% | -54.4% | -15.9% | -7.7% | -21.4% | -84.5% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | -72.6% | -54.4% | -15.9% | -7.7% | -21.4% | -84.5% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 2.2 | 2.6 | 2.7 | 4.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,831 | 12,314 | 7,389 | 9,948 | 12,658 | 10,367 | 8,424 | 17,874 |
Sales revenue
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VALSTONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 312.14 |
| 2026-08-26 | 2026-09-02 | 312.14 |
| 2026-08-23 | 2026-08-23 | 312.81 |
| 2026-08-19 | 2026-08-19 | 312.81 |
| 2026-08-16 | 2026-08-17 | 0.97 |
| 2026-07-23 | 2026-08-14 | 0.97 |
| 2026-06-11 | 2026-06-15 | 49.94 |
| 2026-05-25 | 2026-06-08 | 49.94 |
| 2026-05-17 | 2026-05-24 | 248.67 |
| 2026-05-03 | 2026-05-14 | 4.25 |
| 2026-04-24 | 2026-04-29 | 4.25 |
| 2026-02-18 | 2026-02-25 | 416.40 |
| 2026-01-21 | 2026-02-17 | 385.56 |
| 2026-01-16 | 2026-01-20 | 382.80 |
| 2026-01-01 | 2026-01-15 | 279.57 |
| 2025-12-16 | 2025-12-30 | 279.57 |
| 2025-10-23 | 2025-11-16 | 3.01 |
| 2025-10-16 | 2025-10-21 | 279.57 |
| 2025-09-16 | 2025-09-22 | 279.57 |
| 2025-08-31 | 2025-09-03 | 280.02 |
| 2025-08-19 | 2025-08-29 | 280.02 |
| 2025-07-31 | 2025-08-18 | 0.45 |
| 2025-07-28 | 2025-07-30 | 272.81 |
| 2025-07-26 | 2025-07-27 | 272.36 |
| 2025-07-24 | 2025-07-25 | 272.81 |
| 2025-07-23 | 2025-07-23 | 272.36 |
| 2025-07-16 | 2025-07-22 | 279.57 |
| 2025-06-17 | 2025-06-17 | 279.57 |
| 2025-05-16 | 2025-05-18 | 279.57 |
| 2025-01-22 | 2025-02-13 | 0.74 |
| 2024-12-22 | 2024-12-26 | 248.92 |
| 2024-12-17 | 2024-12-20 | 248.92 |
| 2024-10-24 | 2024-11-13 | 0.73 |
| 2024-08-19 | 2024-08-22 | 248.92 |
| 2024-07-16 | 2024-07-17 | 248.92 |
| 2024-04-23 | 2024-05-14 | 4.24 |
| 2024-02-19 | 2024-02-29 | 475.06 |
| 2024-01-16 | 2024-02-18 | 226.20 |
| 2023-07-24 | 2023-08-10 | 0.07 |
| 2023-03-21 | 2023-03-21 | 139.79 |
| 2023-03-16 | 2023-03-20 | 551.27 |
| 2023-02-17 | 2023-03-15 | 411.48 |
| 2023-02-06 | 2023-02-16 | 203.81 |
| 2023-01-23 | 2023-02-03 | 203.81 |
| 2023-01-20 | 2023-01-22 | 199.15 |
| 2023-01-17 | 2023-01-19 | 199.56 |
| 2022-12-20 | 2023-01-16 | 1.94 |
| 2022-12-16 | 2022-12-19 | 198.68 |
| 2022-11-22 | 2022-12-15 | 1.94 |
| 2022-11-21 | 2022-11-21 | 374.79 |
| 2022-11-17 | 2022-11-18 | 571.53 |
| 2022-10-31 | 2022-11-16 | 374.79 |
| 2022-10-18 | 2022-10-30 | 372.85 |
| 2022-09-21 | 2022-10-17 | 173.56 |
| 2022-09-16 | 2022-09-20 | 197.86 |
| 2022-08-23 | 2022-09-15 | 1.12 |
| 2022-07-25 | 2022-08-10 | 1.12 |
| 2022-07-18 | 2022-07-18 | 196.74 |
| 2022-05-04 | 2022-05-12 | 0.94 |
| 2022-04-25 | 2022-05-03 | 197.68 |
| 2022-04-19 | 2022-04-24 | 196.74 |
| 2022-02-17 | 2022-03-01 | 197.45 |
| 2022-01-28 | 2022-02-16 | 0.71 |
| 2021-11-24 | 2021-12-07 | 57.31 |
| 2021-11-16 | 2021-11-23 | 173.04 |
VALSTONA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VALSTONA is: 265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 265.04 |
| 2026-08-31 | 2026-09-01 | 265.04 |
| 2026-08-30 | 2026-08-30 | 265.04 |
| 2026-08-28 | 2026-08-29 | 265.04 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-12 | 2026-08-16 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-06-29 | 2026-07-06 | 0.0 |
| 2026-06-05 | 2026-06-28 | 262.69 |
| 2026-06-04 | 2026-06-04 | 262.69 |
| 2026-06-02 | 2026-06-03 | 262.27 |
| 2026-06-01 | 2026-06-01 | 262.27 |
| 2026-05-31 | 2026-05-31 | 262.27 |
| 2026-05-29 | 2026-05-30 | 262.27 |
| 2026-05-28 | 2026-05-28 | 262.27 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 16.27 |
| 2026-02-18 | 2026-02-20 | 1.27 |
| 2026-02-16 | 2026-02-17 | 1.27 |
| 2026-01-30 | 2026-02-15 | 2626.56 |
| 2026-01-27 | 2026-01-29 | 2625.96 |
| 2026-01-24 | 2026-01-26 | 2617.25 |
| 2026-01-13 | 2026-01-23 | 2643.25 |
| 2026-01-05 | 2026-01-12 | 2636.55 |
| 2026-01-01 | 2026-01-04 | 2635.21 |
| 2025-12-22 | 2025-12-31 | 2535.37 |
| 2025-12-17 | 2025-12-21 | 2527.94 |
| 2025-12-09 | 2025-12-16 | 2372.28 |
| 2025-12-01 | 2025-12-08 | 2367.4 |
| 2025-11-28 | 2025-11-30 | 2364.35 |
| 2025-11-25 | 2025-11-27 | 0.35 |
| 2025-11-12 | 2025-11-24 | 0.4 |
| 2025-11-09 | 2025-11-11 | 172.19 |
| 2025-10-24 | 2025-10-24 | 1.83 |
| 2025-10-16 | 2025-10-23 | 1.57 |
| 2025-10-04 | 2025-10-15 | 26.0 |
| 2025-09-07 | 2025-09-23 | 1.62 |
| 2025-09-06 | 2025-09-06 | 1.37 |
| 2025-09-01 | 2025-09-05 | 93.68 |
| 2025-08-28 | 2025-08-31 | 93.6 |
| 2025-08-13 | 2025-08-27 | 1.56 |
| 2025-08-12 | 2025-08-12 | 206.13 |
| 2025-07-31 | 2025-08-11 | 0.12 |
| 2025-07-29 | 2025-07-30 | 231.36 |
| 2025-07-28 | 2025-07-28 | 231.18 |
| 2025-07-03 | 2025-07-27 | 0.18 |
| 2025-07-01 | 2025-07-02 | 318.64 |
| 2025-06-28 | 2025-06-30 | 318.28 |
| 2025-05-17 | 2025-05-20 | 0.03 |
| 2025-05-13 | 2025-05-16 | 101.55 |
| 2025-05-10 | 2025-05-12 | 101.29 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.1 |
| 2025-04-22 | 2025-04-23 | 0.1 |
| 2025-04-20 | 2025-04-21 | 0.1 |
| 2025-04-18 | 2025-04-19 | 0.1 |
| 2025-04-17 | 2025-04-17 | 0.1 |
| 2025-04-16 | 2025-04-16 | 0.1 |
| 2025-04-14 | 2025-04-15 | 0.1 |
| 2025-04-11 | 2025-04-13 | 0.1 |
| 2025-04-10 | 2025-04-10 | 21.45 |
| 2025-04-09 | 2025-04-09 | 21.45 |
| 2025-04-08 | 2025-04-08 | 21.45 |
| 2025-04-07 | 2025-04-07 | 21.45 |
| 2025-04-06 | 2025-04-06 | 21.45 |
| 2025-04-04 | 2025-04-05 | 21.45 |
| 2025-04-03 | 2025-04-03 | 21.45 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 87.7 |
| 2025-01-29 | 2025-01-29 | 87.7 |
| 2025-01-28 | 2025-01-28 | 87.7 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-23 | 2024-12-27 | 346.0 |
| 2024-12-20 | 2024-12-22 | 385.33 |
| 2024-12-19 | 2024-12-19 | 385.32 |
| 2024-12-18 | 2024-12-18 | 385.31 |
| 2024-12-12 | 2024-12-17 | 384.8 |
| 2024-12-11 | 2024-12-11 | 383.99 |
| 2024-12-04 | 2024-12-10 | 349.21 |
| 2024-12-03 | 2024-12-03 | 348.94 |
| 2024-11-28 | 2024-12-02 | 348.49 |
| 2024-11-19 | 2024-11-27 | 2.49 |
| 2024-11-18 | 2024-11-18 | 464.41 |
| 2024-11-17 | 2024-11-17 | 464.39 |
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.
VALSTONA, UAB (code 156897471) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the latest financial year, revenue increased to €35.7K from €16.8K in 2024 and €20.7K in 2023, showing a clear rebound in turnover over the three-year period. Despite stronger sales, the company remained loss-making, with net profit at -€3.7K in 2025 after a larger loss of -€14.2K in 2024 and -€4.4K in 2023. The 2025 profit margin was -10.3%, improving from -84.5% in 2024 and -21.4% in 2023. At year-end 2025, total assets stood at €47.8K, including €36.5K in long-term assets and €11.3K in short-term assets. Equity was negative at -€8.3K, while liabilities amounted to €56.1K. Asset turnover was 0.75x, and revenue per employee was €17.9K, with profit per employee at -€1.8K. The negative equity position means return and leverage ratios should be read with caution.