Valdoreta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 603,421 | 598,740 | 456,687 | 708,024 | 739,343 | 758,927 | 770,407 | 871,486 |
| Profit before tax | 14,117 | 1,595 | 956 | 120,721 | 89,161 | 64,406 | 90,383 | 194,103 |
| Net profit | 11,943 | 1,595 | 909 | 103,694 | 76,020 | 64,406 | 89,754 | 177,007 |
| Equity | 201,578 | 156,114 | 157,023 | 304,217 | 375,887 | 395,943 | 277,776 | 364,887 |
| Liabilities | 595,618 | 533,930 | 359,070 | 384,608 | 575,569 | 589,663 | 657,959 | 713,850 |
| Non-current assets | 562,272 | 489,269 | 376,728 | 413,435 | 565,006 | 806,747 | 738,895 | 777,595 |
| Current assets | 228,420 | 200,775 | 135,426 | 273,713 | 386,450 | 276,359 | 284,340 | 415,364 |
| Total assets | 790,692 | 690,044 | 512,154 | 687,148 | 951,456 | 1,083,106 | 1,023,235 | 1,192,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,731 | 76,167 | 119,397 |
| Social insurance contributions | - | - | - | - | - | 17,465 | 20,573 | 22,308 |
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Financial indicators
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| Revenue change y/y | -0.3% | -0.8% | -23.7% | +55.0% | +4.4% | +2.6% | +1.5% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 0.2% | 0.2% | 15.1% | 8.0% | 5.9% | 8.8% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 1.0% | 0.6% | 34.1% | 20.2% | 16.3% | 32.3% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.3% | 0.2% | 14.6% | 10.3% | 8.5% | 11.7% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.3% | 0.2% | 17.1% | 12.1% | 8.5% | 11.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.4 | 2.3 | 1.3 | 1.5 | 1.5 | 2.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,849 | 53,221 | 45,669 | 89,434 | 85,308 | 94,866 | 93,383 | 92,547 |
Sales revenue
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Valdoreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.32 |
| 2026-08-26 | 2026-09-02 | 0.32 |
| 2026-08-23 | 2026-08-23 | 0.32 |
| 2026-08-19 | 2026-08-19 | 4.81 |
| 2026-07-23 | 2026-08-05 | 0.32 |
| 2026-07-19 | 2026-07-20 | 42.82 |
| 2026-07-16 | 2026-07-17 | 42.82 |
| 2026-06-16 | 2026-07-12 | 42.82 |
| 2026-02-18 | 2026-03-05 | 13.84 |
| 2025-09-16 | 2025-09-18 | 31.66 |
| 2024-08-19 | 2024-08-21 | 0.31 |
| 2024-05-16 | 2024-06-04 | 0.22 |
| 2024-01-23 | 2024-02-08 | 0.13 |
| 2024-01-16 | 2024-01-18 | 95.38 |
| 2023-12-18 | 2023-12-20 | 71.20 |
| 2023-11-16 | 2023-11-19 | 0.46 |
| 2023-10-30 | 2023-11-06 | 0.46 |
| 2023-10-24 | 2023-10-25 | 0.46 |
| 2023-09-18 | 2023-09-20 | 263.79 |
| 2023-06-16 | 2023-06-19 | 155.44 |
| 2023-05-16 | 2023-05-18 | 0.30 |
| 2023-02-17 | 2023-02-20 | 168.25 |
| 2022-02-17 | 2022-02-20 | 4.91 |
Valdoreta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valdoreta, UAB (code 174436312) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €871.5K and net profit of €177.0K, resulting in a profit margin of 20.3%. Performance improved steadily over the last three years: revenue increased from €758.9K in 2023 to €770.4K in 2024 and then to €871.5K in 2025, while net profit rose from €64.4K to €89.8K and then to €177.0K. The 2025 result shows a marked strengthening in profitability compared with the previous year. At year-end 2025, total assets amounted to €1.19M, equity was €364.9K, and liabilities reached €713.9K, giving an equity ratio of 30.6% and a debt-to-equity ratio of 1.96. Asset turnover stood at 0.73x, ROA at 14.8%, and ROE at 48.5%. Based on employee figures, revenue per employee was €96.8K and profit per employee was €19.7K.