Valdegra - 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 | 728,433 | 682,812 | 627,192 | 777,299 | 976,733 | 811,291 | 913,837 | 894,733 |
| Profit before tax | -313 | -5,061 | 16,632 | -2,455 | -12,543 | -8,153 | 9,454 | 3,676 |
| Net profit | -324 | -5,061 | 15,883 | -2,455 | -12,543 | -8,153 | 9,454 | 3,500 |
| Equity | 11,760 | 6,699 | 21,978 | 19,206 | 6,664 | -1,491 | 209,903 | 199,096 |
| Liabilities | 35,578 | 37,402 | 30,306 | 42,978 | 50,224 | 59,022 | 49,779 | 46,866 |
| Non-current assets | 16,696 | 13,830 | 14,019 | 12,530 | 16,239 | 17,299 | 215,153 | 197,920 |
| Current assets | 30,642 | 30,271 | 38,265 | 49,654 | 40,649 | 40,232 | 44,529 | 48,042 |
| Total assets | 47,338 | 44,101 | 52,284 | 62,184 | 56,888 | 57,531 | 259,682 | 245,962 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,692 | 25,619 | 26,567 |
| Social insurance contributions | - | - | - | - | - | 15,047 | 15,507 | 17,006 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.3% | -6.3% | -8.1% | +23.9% | +25.7% | -16.9% | +12.6% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -11.5% | 30.4% | -3.9% | -22.0% | -14.2% | 3.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -75.5% | 72.3% | -12.8% | -188.2% | - | 4.5% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.7% | 2.5% | -0.3% | -1.3% | -1.0% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.7% | 2.7% | -0.3% | -1.3% | -1.0% | 1.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 5.6 | 1.4 | 2.2 | 7.5 | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,649 | 97,545 | 85,527 | 98,185 | 148,365 | 128,099 | 148,189 | 167,763 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valdegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-07 | 0.01 |
Valdegra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.03 |
| 2026-03-19 | 2026-03-27 | 0.1 |
| 2025-10-02 | 2025-10-30 | 0.1 |
| 2025-08-14 | 2025-08-14 | 0.15 |
| 2025-06-17 | 2025-06-17 | 243.0 |
| 2025-06-14 | 2025-06-16 | 15.0 |
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.
Valdegra, UAB (code 165770697) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of EUR 894.7K and net profit of EUR 3.5K, corresponding to a profit margin of 0.4%. Revenue declined by 2.1% year on year, but remained 10.3% above the 2023 level, showing that the business still operated at a higher turnover base than two years earlier. Profitability improved from a net loss of EUR 8.2K in 2023 to EUR 9.5K in 2024, before easing in 2025. The balance sheet remained solid in 2025, with total assets of EUR 246.0K, equity of EUR 199.1K and liabilities of EUR 46.9K. Equity represented 81.0% of assets, while debt-to-equity stood at 0.24, indicating limited leverage. Asset turnover was 3.64x, reflecting efficient use of assets in generating revenue. The company employed enough staff to produce revenue of EUR 178.9K per employee and profit of EUR 700 per employee in 2025.