VALJONA - 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 | 214,051 | 263,412 | 289,705 | 281,756 | 437,343 | 238,457 | 102,765 | 73,394 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,870 | 73,637 | 36,785 | 58,713 | 70,961 | 52,785 | -11,041 | -18,018 |
| Equity | 369,231 | 253,640 | 342,196 | 461,991 | 854,187 | 381,280 | 375,887 | 344,177 |
| Liabilities | 6,524 | 4,876 | 7,034 | 76,116 | 3,114 | 23,693 | 5,565 | 7,047 |
| Non-current assets | 48,171 | 58,168 | 51,719 | 56,488 | 50,931 | 24,538 | 117,330 | 110,416 |
| Current assets | 327,584 | 200,348 | 297,511 | 481,619 | 826,967 | 380,435 | 264,122 | 240,808 |
| Total assets | 375,755 | 258,516 | 349,230 | 538,107 | 877,898 | 404,973 | 381,452 | 351,224 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,039 | 20,416 | 17,902 |
| Social insurance contributions | - | - | - | - | - | 12,769 | 4,802 | 3,581 |
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Financial indicators
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| Revenue change y/y | +5.5% | +23.1% | +10.0% | -2.7% | +55.2% | -45.5% | -56.9% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 28.5% | 10.5% | 10.9% | 8.1% | 13.0% | -2.9% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 29.0% | 10.7% | 12.7% | 8.3% | 13.8% | -2.9% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 28.0% | 12.7% | 20.8% | 16.2% | 22.1% | -10.7% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,054 | 23,947 | 30,230 | 31,306 | 56,431 | 52,990 | 27,404 | 20,482 |
Sales revenue
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VALJONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 548.07 |
| 2026-09-16 | 2026-09-16 | 432.81 |
| 2024-08-19 | 2024-08-20 | 729.98 |
| 2023-02-17 | 2023-03-12 | 0.44 |
| 2023-02-06 | 2023-02-14 | 0.44 |
| 2023-01-23 | 2023-02-03 | 0.44 |
| 2022-10-31 | 2022-11-13 | 1.87 |
| 2022-07-28 | 2022-08-11 | 1.26 |
| 2022-07-25 | 2022-07-25 | 1.26 |
| 2022-07-18 | 2022-07-19 | 2087.16 |
VALJONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.47 |
| 2026-02-16 | 2026-02-16 | 230.5 |
| 2025-11-28 | 2025-11-28 | 110.52 |
| 2025-08-29 | 2025-08-31 | 402.19 |
| 2025-08-28 | 2025-08-28 | 394.0 |
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.
VALJONA, UAB (code 174390822) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €73.4K, down 28.6% year on year and 69.2% compared with 2023. The company reported a net loss of €18.0K in 2025, after a loss of €11.0K in 2024, following a profit of €52.8K in 2023. The 2025 profit margin was -24.6%, reflecting the weaker operating result. Over the three-year period, the revenue trend has been downward and profitability has deteriorated from a solid positive result to consecutive losses. At the end of 2025, total assets stood at €351.2K, equity at €344.2K and liabilities at €7.0K. The balance sheet remained strongly equity financed, with an equity ratio of 98.0% and debt-to-equity of 0.02. Asset turnover was 0.21x, indicating limited revenue generation relative to the asset base. Revenue per employee was €24.5K in 2025, while profit per employee was -€6.0K.