Valendeta - 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 | 21,544 | 21,723 | 26,195 | 30,438 | 23,306 | 19,478 | 27,701 | 30,611 |
| Profit before tax | - | - | - | - | - | - | -156 | -47 |
| Net profit | 1,538 | -11,967 | -3,245 | -2,158 | -3,148 | -803 | -156 | -47 |
| Equity | 41,256 | 29,372 | 31,525 | 30,173 | 29,468 | 28,953 | 29,625 | 28,325 |
| Liabilities | 39,700 | 51,504 | 51,546 | 50,855 | 50,132 | 42,121 | 39,446 | 36,235 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 1,437 | 235 |
| Current assets | 80,954 | 80,874 | 83,069 | 81,026 | 79,598 | 71,072 | 67,634 | 64,325 |
| Total assets | 80,956 | 80,876 | 83,071 | 81,028 | 79,600 | 71,074 | 69,071 | 64,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,847 | 1,973 | 1,657 |
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Financial indicators
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| Revenue change y/y | -83.2% | +0.8% | +20.6% | +16.2% | -23.4% | -16.4% | +42.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -14.8% | -3.9% | -2.7% | -4.0% | -1.1% | -0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -40.7% | -10.3% | -7.2% | -10.7% | -2.8% | -0.5% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -55.1% | -12.4% | -7.1% | -13.5% | -4.1% | -0.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 1.6 | 1.7 | 1.7 | 1.5 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,876 | 10,026 | 9,823 | 15,219 | 11,653 | 9,739 | 13,851 | 15,306 |
Sales revenue
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Valendeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 2.38 |
| 2023-04-18 | 2023-04-28 | 2.38 |
| 2023-04-11 | 2023-04-16 | 2.38 |
| 2023-03-16 | 2023-04-10 | 26.38 |
| 2023-03-07 | 2023-03-15 | 26.39 |
| 2023-02-17 | 2023-03-06 | 50.39 |
| 2023-02-06 | 2023-02-13 | 74.39 |
| 2023-01-17 | 2023-02-03 | 74.39 |
| 2023-01-11 | 2023-01-15 | 74.39 |
| 2022-12-16 | 2023-01-10 | 98.39 |
| 2022-11-21 | 2022-12-14 | 122.49 |
| 2022-11-17 | 2022-11-18 | 122.49 |
| 2022-11-14 | 2022-11-14 | 122.49 |
| 2022-10-18 | 2022-11-13 | 146.49 |
| 2022-10-11 | 2022-10-16 | 146.49 |
| 2022-09-16 | 2022-10-10 | 170.49 |
| 2022-09-12 | 2022-09-14 | 170.49 |
| 2022-08-23 | 2022-09-11 | 194.49 |
| 2022-08-16 | 2022-08-22 | 1.79 |
| 2022-07-18 | 2022-08-15 | 218.49 |
| 2022-07-15 | 2022-07-17 | 29.69 |
| 2022-07-13 | 2022-07-14 | 218.49 |
| 2022-06-16 | 2022-07-12 | 242.49 |
| 2022-06-14 | 2022-06-15 | 74.44 |
| 2022-06-06 | 2022-06-13 | 242.49 |
| 2022-05-17 | 2022-06-05 | 266.49 |
| 2022-05-16 | 2022-05-16 | 72.08 |
| 2022-05-11 | 2022-05-15 | 266.49 |
| 2022-04-19 | 2022-05-10 | 290.49 |
| 2022-04-15 | 2022-04-18 | 128.96 |
| 2022-04-14 | 2022-04-14 | 290.49 |
| 2022-03-16 | 2022-04-13 | 314.49 |
| 2022-03-15 | 2022-03-15 | 134.52 |
| 2022-03-07 | 2022-03-14 | 314.49 |
| 2022-02-17 | 2022-03-06 | 338.49 |
| 2022-02-15 | 2022-02-16 | 145.79 |
| 2022-02-14 | 2022-02-14 | 338.49 |
| 2022-01-18 | 2022-02-13 | 362.49 |
| 2022-01-17 | 2022-01-17 | 224.65 |
| 2022-01-04 | 2022-01-16 | 362.49 |
| 2021-12-16 | 2022-01-03 | 386.49 |
| 2021-12-15 | 2021-12-15 | 217.95 |
| 2021-12-06 | 2021-12-14 | 388.15 |
| 2021-11-16 | 2021-12-05 | 412.15 |
| 2021-11-15 | 2021-11-15 | 240.72 |
| 2021-11-08 | 2021-11-14 | 436.15 |
| 2021-10-13 | 2021-11-07 | 434.49 |
| 2021-09-20 | 2021-10-12 | 458.49 |
| 2021-09-16 | 2021-09-19 | 627.80 |
Valendeta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valendeta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.92 |
| 2026-08-20 | 2026-08-25 | 1.92 |
| 2026-07-30 | 2026-08-19 | 0.39 |
| 2026-06-04 | 2026-06-05 | 0.12 |
| 2026-06-01 | 2026-06-03 | 79.7 |
| 2026-05-28 | 2026-05-31 | 79.62 |
| 2026-01-22 | 2026-01-24 | 0.21 |
| 2026-01-18 | 2026-01-21 | 54.64 |
| 2026-01-17 | 2026-01-17 | 54.6 |
| 2026-01-16 | 2026-01-16 | 54.61 |
| 2026-01-14 | 2026-01-15 | 54.7 |
| 2026-01-13 | 2026-01-13 | 54.61 |
| 2026-01-05 | 2026-01-12 | 54.47 |
| 2025-06-26 | 2025-06-26 | 2.48 |
| 2025-05-29 | 2025-06-25 | 1.2 |
| 2025-04-27 | 2025-05-13 | 0.94 |
| 2025-04-26 | 2025-04-26 | 0.34 |
| 2025-02-28 | 2025-03-24 | 1.86 |
| 2025-02-27 | 2025-02-27 | 1.94 |
| 2025-02-26 | 2025-02-26 | 24.94 |
| 2025-02-21 | 2025-02-25 | 24.89 |
| 2025-02-20 | 2025-02-20 | 24.86 |
| 2025-02-16 | 2025-02-17 | 104.76 |
| 2024-12-30 | 2024-12-30 | 75.04 |
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.
Valendeta, UAB (code 157035331), a private limited liability company engaged in retail sale of motor vehicle parts and accessories, generated revenue of EUR 30.6K in 2025. Revenue increased by 10.5% year on year and by 57.2% over two years, showing a steady upward trend. The company remained slightly loss-making, with net profit of EUR 47 negative in 2025, compared with a loss of EUR 156 in 2024 and EUR 803 in 2023. This indicates gradual improvement in profitability, although the 2025 profit margin was still -0.2%. Return on equity was -0.2% and return on assets -0.1%, both close to break-even. Total assets decreased to EUR 64.6K in 2025 from EUR 69.1K in 2024 and EUR 71.1K in 2023. Equity amounted to EUR 28.3K and liabilities to EUR 36.2K, with an equity ratio of 43.9% and debt-to-equity of 1.28. Asset turnover stood at 0.47x. Revenue per employee was EUR 15.3K and profit per employee was EUR -24, pointing to a small operating scale.