Valentino parduotuvė - Company finances
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EUR
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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 | 82,545 | 99,775 | 42,716 | 87,691 | 88,083 | 50,906 | - |
| Profit before tax | 2,776 | 1,746 | 2,140 | 63 | 1,249 | -3,776 | 0 |
| Net profit | 2,637 | 1,268 | 2,033 | 60 | 1,172 | -3,861 | 0 |
| Equity | 20,479 | 21,747 | 23,780 | 23,841 | 25,013 | 21,152 | 21,152 |
| Liabilities | 84,719 | 85,604 | 86,349 | 88,970 | 97,455 | 191 | 191 |
| Non-current assets | 7,241 | 0 | 14,800 | 13,200 | 11,600 | 0 | 0 |
| Current assets | 97,957 | 107,351 | 95,329 | 99,611 | 110,868 | 21,343 | 21,343 |
| Total assets | 105,198 | 107,351 | 110,129 | 112,811 | 122,468 | 21,343 | 21,343 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,797 | 5,291 | 191 |
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Financial indicators
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| Revenue change y/y | - | +20.9% | -57.2% | +105.3% | +0.4% | -42.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.2% | 1.8% | 0.1% | 1.0% | -18.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 5.8% | 8.5% | 0.3% | 4.7% | -18.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.3% | 4.8% | 0.1% | 1.3% | -7.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.7% | 5.0% | 0.1% | 1.4% | -7.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.9 | 3.6 | 3.7 | 3.9 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,515 | 35,215 | 21,358 | 29,230 | 29,361 | 16,969 | - |
Sales revenue
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Valentino parduotuvė - Social security debts
The company had no debts to Sodra
Valentino parduotuvė - 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.