Valkerta - 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 | 160,034 | 205,868 | 196,606 | 149,991 | 148,608 | 217,952 | 187,937 | 208,808 |
| Profit before tax | 34,741 | 24,947 | 6,163 | -67,271 | 6,780 | 42,249 | 24,901 | 12,670 |
| Net profit | 33,126 | 21,284 | 5,509 | -67,271 | 6,468 | 40,347 | 24,867 | 11,897 |
| Equity | 30,271 | 51,555 | 57,063 | -10,209 | -3,741 | 36,606 | 61,473 | 73,370 |
| Liabilities | 10,104 | 13,798 | 18,553 | 20,356 | 11,228 | 14,857 | 7,630 | 10,598 |
| Non-current assets | 5,870 | 4,211 | 7,568 | 3,954 | 3,139 | 8,322 | 21,168 | 18,810 |
| Current assets | 34,505 | 61,142 | 68,048 | 6,193 | 4,348 | 43,141 | 47,935 | 65,158 |
| Total assets | 40,375 | 65,353 | 75,616 | 10,147 | 7,487 | 51,463 | 69,103 | 83,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,248 | 39,112 | 35,920 |
| Social insurance contributions | - | - | - | - | - | 19,308 | 13,513 | 17,729 |
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Financial indicators
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| Revenue change y/y | +10.0% | +28.6% | -4.5% | -23.7% | -0.9% | +46.7% | -13.8% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | 32.6% | 7.3% | -663.0% | 86.4% | 78.4% | 36.0% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.4% | 41.3% | 9.7% | - | - | 110.2% | 40.5% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 10.3% | 2.8% | -44.9% | 4.4% | 18.5% | 13.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 12.1% | 3.1% | -44.9% | 4.6% | 19.4% | 13.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | - | - | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,439 | 12,800 | 14,745 | 16,666 | 27,864 | 29,060 | 38,884 | 37,965 |
Sales revenue
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Valkerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1446.57 |
| 2026-08-19 | 2026-08-19 | 1446.57 |
| 2026-07-16 | 2026-07-17 | 1383.79 |
| 2026-06-16 | 2026-06-25 | 261.56 |
| 2026-05-17 | 2026-05-25 | 2012.77 |
| 2026-05-03 | 2026-05-14 | 63.50 |
| 2026-04-27 | 2026-04-29 | 63.50 |
| 2026-04-26 | 2026-04-26 | 52.30 |
| 2026-04-24 | 2026-04-25 | 63.50 |
| 2026-04-20 | 2026-04-23 | 1582.21 |
| 2026-03-31 | 2026-04-15 | 2.69 |
| 2026-03-29 | 2026-03-30 | 700.07 |
| 2026-03-27 | 2026-03-27 | 2.69 |
| 2026-03-26 | 2026-03-26 | 700.07 |
| 2026-03-17 | 2026-03-25 | 2.69 |
| 2026-02-26 | 2026-03-11 | 2.69 |
| 2026-02-18 | 2026-02-25 | 1521.22 |
| 2026-01-27 | 2026-02-17 | 2.69 |
| 2026-01-21 | 2026-01-26 | 1591.81 |
| 2026-01-16 | 2026-01-20 | 1575.30 |
| 2025-12-16 | 2025-12-29 | 2148.90 |
| 2025-11-18 | 2025-11-30 | 1563.27 |
| 2025-10-23 | 2025-10-29 | 132.19 |
| 2025-10-22 | 2025-10-22 | 120.50 |
| 2025-10-16 | 2025-10-21 | 1656.11 |
| 2025-09-16 | 2025-09-23 | 1571.83 |
| 2025-08-19 | 2025-08-29 | 1509.29 |
| 2025-07-24 | 2025-08-18 | 15.00 |
| 2025-07-16 | 2025-07-23 | 1537.72 |
| 2025-06-17 | 2025-06-25 | 1605.13 |
| 2025-05-16 | 2025-05-26 | 1845.13 |
| 2025-05-04 | 2025-05-15 | 12.80 |
| 2025-05-01 | 2025-05-01 | 12.80 |
| 2025-04-30 | 2025-04-30 | 1752.61 |
| 2025-04-25 | 2025-04-29 | 12.80 |
| 2025-04-24 | 2025-04-24 | 1765.41 |
| 2025-04-17 | 2025-04-23 | 1752.61 |
| 2025-04-16 | 2025-04-16 | 1436.95 |
| 2025-03-18 | 2025-03-25 | 1920.44 |
| 2025-03-03 | 2025-03-03 | 688.49 |
| 2025-02-18 | 2025-02-26 | 688.49 |
| 2025-01-27 | 2025-02-16 | 13.22 |
| 2025-01-24 | 2025-01-26 | 1315.35 |
| 2025-01-22 | 2025-01-23 | 2180.82 |
| 2025-01-16 | 2025-01-21 | 2167.60 |
| 2024-12-22 | 2024-12-31 | 2172.09 |
| 2024-12-17 | 2024-12-20 | 2172.09 |
| 2024-10-24 | 2024-11-17 | 5.16 |
| 2024-10-16 | 2024-10-23 | 1275.72 |
| 2024-09-17 | 2024-09-25 | 580.95 |
| 2024-08-19 | 2024-08-26 | 702.48 |
| 2024-07-16 | 2024-07-21 | 885.90 |
| 2024-06-18 | 2024-06-26 | 537.99 |
| 2024-05-30 | 2024-06-05 | 720.68 |
| 2024-05-24 | 2024-05-29 | 1723.09 |
| 2024-05-16 | 2024-05-23 | 1723.88 |
| 2024-04-23 | 2024-05-15 | 91.29 |
| 2024-04-16 | 2024-04-22 | 89.26 |
| 2024-01-23 | 2024-02-14 | 9.48 |
| 2024-01-16 | 2024-01-17 | 2256.96 |
| 2023-12-18 | 2023-12-28 | 2256.93 |
| 2023-10-26 | 2023-11-14 | 5.56 |
| 2023-09-18 | 2023-09-28 | 884.45 |
| 2023-07-27 | 2023-08-08 | 6.54 |
| 2023-07-26 | 2023-07-26 | 6.62 |
| 2023-06-16 | 2023-06-18 | 1214.90 |
| 2023-05-16 | 2023-05-16 | 1562.27 |
| 2023-05-02 | 2023-05-15 | 2.85 |
| 2023-04-27 | 2023-04-28 | 2.85 |
| 2023-04-25 | 2023-04-25 | 960.38 |
| 2023-04-18 | 2023-04-24 | 957.53 |
| 2023-03-16 | 2023-03-19 | 1239.55 |
| 2023-02-06 | 2023-02-16 | 5.14 |
| 2023-01-26 | 2023-02-03 | 5.14 |
| 2022-12-19 | 2022-12-28 | 170.32 |
| 2022-12-16 | 2022-12-18 | 1339.18 |
| 2022-11-21 | 2022-12-15 | 81.98 |
| 2022-11-17 | 2022-11-18 | 81.98 |
| 2022-10-28 | 2022-11-09 | 3.70 |
| 2022-07-26 | 2022-08-07 | 9.90 |
| 2022-07-25 | 2022-07-25 | 523.37 |
| 2022-07-18 | 2022-07-24 | 513.47 |
| 2022-05-17 | 2022-05-24 | 459.45 |
| 2022-05-09 | 2022-05-11 | 608.58 |
| 2022-04-26 | 2022-05-08 | 956.52 |
| 2022-04-25 | 2022-04-25 | 22.21 |
| 2022-03-16 | 2022-04-06 | 873.21 |
| 2022-02-17 | 2022-02-24 | 943.87 |
| 2022-02-01 | 2022-02-08 | 18.47 |
| 2022-01-28 | 2022-01-31 | 1607.13 |
| 2022-01-26 | 2022-01-27 | 1588.66 |
| 2022-01-18 | 2022-01-25 | 828.55 |
| 2021-12-27 | 2022-01-03 | 396.19 |
| 2021-12-16 | 2021-12-26 | 723.97 |
| 2021-11-16 | 2021-11-23 | 590.20 |
| 2021-11-09 | 2021-11-15 | 24.74 |
| 2021-11-08 | 2021-11-08 | 538.76 |
| 2021-10-26 | 2021-11-07 | 514.02 |
| 2021-09-27 | 2021-09-28 | 571.96 |
| 2021-09-16 | 2021-09-26 | 1323.67 |
Valkerta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valkerta is: 2,669 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2668.51 |
| 2026-08-28 | 2026-08-31 | 2665.63 |
| 2026-08-14 | 2026-08-27 | 0.19 |
| 2026-07-03 | 2026-07-07 | 2754.73 |
| 2026-06-29 | 2026-07-02 | 2037.15 |
| 2026-06-04 | 2026-06-05 | 2.7 |
| 2026-06-01 | 2026-06-03 | 1676.7 |
| 2026-05-28 | 2026-05-31 | 1674.0 |
| 2026-05-15 | 2026-05-20 | 4140.5 |
| 2026-05-11 | 2026-05-14 | 4135.71 |
| 2026-05-06 | 2026-05-10 | 4127.94 |
| 2026-05-01 | 2026-05-05 | 4125.72 |
| 2026-04-30 | 2026-04-30 | 4109.85 |
| 2026-02-27 | 2026-02-27 | 0.11 |
| 2026-02-21 | 2026-02-26 | 451.23 |
| 2026-02-18 | 2026-02-20 | 118.06 |
| 2026-01-29 | 2026-01-29 | 2812.34 |
| 2026-01-18 | 2026-01-28 | 10.34 |
| 2026-01-17 | 2026-01-17 | 1306.27 |
| 2026-01-15 | 2026-01-16 | 1303.71 |
| 2026-01-12 | 2026-01-14 | 2425.66 |
| 2026-01-08 | 2026-01-11 | 2423.18 |
| 2026-01-02 | 2026-01-07 | 2419.46 |
| 2026-01-01 | 2026-01-01 | 2413.1 |
| 2025-12-01 | 2025-12-05 | 1.22 |
| 2025-11-28 | 2025-11-28 | 1772.46 |
| 2025-10-30 | 2025-11-27 | 0.46 |
| 2025-09-26 | 2025-10-05 | 1.55 |
| 2025-09-16 | 2025-09-25 | 2.52 |
| 2025-09-10 | 2025-09-15 | 681.15 |
| 2025-09-01 | 2025-09-09 | 2.6 |
| 2025-08-28 | 2025-08-29 | 2497.9 |
| 2025-08-21 | 2025-08-27 | 0.9 |
| 2025-08-15 | 2025-08-20 | 681.73 |
| 2025-08-13 | 2025-08-14 | 679.21 |
| 2025-08-04 | 2025-08-12 | 0.66 |
| 2025-08-02 | 2025-08-03 | 4.14 |
| 2025-07-28 | 2025-08-01 | 2541.36 |
| 2025-07-27 | 2025-07-27 | 1.36 |
| 2025-07-26 | 2025-07-26 | 5.27 |
| 2025-07-18 | 2025-07-25 | 637.0 |
| 2025-07-02 | 2025-07-20 | 3174.27 |
| 2025-07-17 | 2025-07-17 | 624.84 |
| 2025-07-01 | 2025-07-01 | 3208.27 |
| 2025-06-28 | 2025-06-30 | 3204.79 |
| 2025-06-27 | 2025-06-27 | 1075.21 |
| 2025-06-21 | 2025-06-26 | 36.58 |
| 2025-06-20 | 2025-06-20 | 599.98 |
| 2025-06-19 | 2025-06-19 | 597.4 |
| 2025-06-17 | 2025-06-18 | 563.4 |
| 2025-05-28 | 2025-06-16 | 0.36 |
| 2025-05-17 | 2025-05-27 | 685.76 |
| 2025-05-09 | 2025-05-16 | 7.21 |
| 2025-05-03 | 2025-05-08 | 3807.58 |
| 2025-05-01 | 2025-05-02 | 3806.55 |
| 2025-04-30 | 2025-04-30 | 3804.49 |
| 2025-04-28 | 2025-04-29 | 3801.58 |
| 2025-03-28 | 2025-04-27 | 0.58 |
| 2025-03-16 | 2025-03-19 | 6.51 |
| 2025-03-05 | 2025-03-15 | 4.65 |
| 2025-03-03 | 2025-03-04 | 3431.72 |
| 2025-03-02 | 2025-03-02 | 3429.86 |
| 2025-02-28 | 2025-03-01 | 3427.07 |
| 2025-01-24 | 2025-01-27 | 1031.52 |
| 2025-01-22 | 2025-01-23 | 1030.96 |
| 2025-01-01 | 2025-01-14 | 11.13 |
| 2024-12-29 | 2024-12-31 | 10.2 |
| 2024-12-17 | 2024-12-28 | 11.86 |
| 2024-12-05 | 2024-12-16 | 11.52 |
| 2024-12-04 | 2024-12-04 | 7.2 |
| 2024-12-03 | 2024-12-03 | 5356.27 |
| 2024-11-28 | 2024-12-02 | 5349.07 |
| 2024-11-18 | 2024-11-27 | 6.07 |
| 2024-11-17 | 2024-11-17 | 98.53 |
| 2024-10-16 | 2024-10-16 | 195.54 |
| 2024-10-06 | 2024-10-09 | 1746.1 |
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.
Valkerta, UAB (code 168691073) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €208.8K, up 11.1% year on year, after €187.9K in 2024 and €218.0K in 2023, showing a modest recovery from the 2024 dip while remaining slightly below the 2023 level. Net profit declined from €40.3K in 2023 to €24.9K in 2024 and €11.9K in 2025, with the profit margin narrowing from 18.5% to 13.2% and then 5.7%. Despite this pressure on profitability, the business expanded its balance sheet. Total assets increased from €51.5K in 2023 to €69.1K in 2024 and €84.0K in 2025, while equity rose from €36.6K to €61.5K and then €73.4K. Liabilities remained low at €10.6K in 2025, supporting an equity ratio of 87.4% and debt-to-equity of 0.14. The company reported ROE of 16.2%, ROA of 14.2%, and asset turnover of 2.49x in 2025. Revenue per employee was €41.8K, with profit per employee of €2.4K.