VALJOTĖ - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 399 | 6,017 | 1,000 | 0 | 5,000 | - | - | - |
| Profit before tax | -730 | -16 | 253 | -3 | 149 | -23 | 0 | 0 |
| Net profit | -730 | -16 | 253 | -3 | 149 | -23 | 0 | 0 |
| Equity | 8,877 | 8,861 | 9,114 | 9,111 | 9,228 | 9,228 | 9,228 | 0 |
| Liabilities | 885 | 415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 8,640 | 8,070 | 8,070 | 8,070 | 3,725 | 3,725 | 3,725 | 0 |
| Current assets | 1,122 | 1,206 | 1,044 | 1,041 | 5,503 | 5,503 | 5,503 | 0 |
| Total assets | 9,762 | 9,276 | 9,114 | 9,111 | 9,228 | 9,228 | 9,228 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36 | 33 | 36 |
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Financial indicators
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| Revenue change y/y | -50.8% | +1408.0% | -83.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -0.2% | 2.8% | 0.0% | 1.6% | -0.2% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.2% | -0.2% | 2.8% | 0.0% | 1.6% | -0.2% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -183.0% | -0.3% | 25.3% | - | 3.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -183.0% | -0.3% | 25.3% | - | 3.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,017 | - | - | - | - | - | - |
Sales revenue
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VALJOTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-09-30 | 0.01 |
| 2021-07-27 | 2021-12-31 | 0.01 |
VALJOTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2026-02-03 | 0.02 |
| 2025-02-28 | 2025-03-17 | 3.0 |
| 2024-11-20 | 2025-02-27 | 0.04 |
| 2024-11-18 | 2024-11-19 | 33.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.