VALTERIS - 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 | 252,576 | 420,521 | 454,943 | 356,801 | 346,193 | 351,977 | 455,668 | 472,899 |
| Profit before tax | -42,251 | 81,572 | 7,285 | -56,780 | -44,867 | -156 | 94,929 | 70,419 |
| Net profit | -42,251 | 81,572 | 7,285 | -56,780 | -44,867 | -156 | 94,929 | 70,419 |
| Equity | 130,201 | 211,773 | 219,059 | 162,279 | 117,412 | 117,256 | 212,185 | 278,327 |
| Liabilities | 39,925 | 96,160 | 60,690 | 239,358 | 67,739 | 64,787 | 80,510 | 41,319 |
| Non-current assets | 79,336 | 115,615 | 127,419 | 238,487 | 37,882 | 21,193 | 46,149 | 85,949 |
| Current assets | 88,132 | 189,758 | 145,176 | 159,557 | 143,801 | 151,456 | 243,666 | 230,340 |
| Total assets | 167,468 | 305,373 | 272,595 | 398,044 | 181,683 | 172,649 | 289,815 | 316,289 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,485 | 37,300 | 43,344 |
| Social insurance contributions | - | - | - | - | - | 28,986 | 29,369 | 30,443 |
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Financial indicators
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| Revenue change y/y | -21.3% | +66.5% | +8.2% | -21.6% | -3.0% | +1.7% | +29.5% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | 26.7% | 2.7% | -14.3% | -24.7% | -0.1% | 32.8% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.5% | 38.5% | 3.3% | -35.0% | -38.2% | -0.1% | 44.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.7% | 19.4% | 1.6% | -15.9% | -13.0% | 0.0% | 20.8% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | 19.4% | 1.6% | -15.9% | -13.0% | 0.0% | 20.8% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 1.5 | 0.6 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,470 | 49,473 | 45,876 | 33,981 | 35,206 | 38,397 | 49,261 | 48,920 |
Sales revenue
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VALTERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1945.65 |
| 2025-01-16 | 2025-01-19 | 2340.14 |
| 2022-09-19 | 2022-10-17 | 1.33 |
| 2022-09-16 | 2022-09-18 | 2313.13 |
| 2022-08-23 | 2022-09-15 | 1.33 |
| 2022-07-25 | 2022-08-15 | 1.33 |
| 2022-07-18 | 2022-07-24 | 1.11 |
| 2022-06-16 | 2022-07-14 | 1.11 |
| 2022-05-17 | 2022-06-14 | 1.11 |
| 2022-04-28 | 2022-05-15 | 1.12 |
| 2022-03-16 | 2022-04-27 | 1.06 |
| 2022-01-31 | 2022-03-14 | 1.06 |
| 2022-01-18 | 2022-01-30 | 0.26 |
| 2021-12-16 | 2022-01-16 | 0.27 |
| 2021-11-05 | 2021-12-14 | 0.27 |
| 2021-08-17 | 2021-11-04 | 0.17 |
VALTERIS - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company VALTERIS is: 1,788 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 1788.18 |
| 2026-09-01 | 2026-09-17 | 7.18 |
| 2026-08-05 | 2026-08-13 | 2322.61 |
| 2026-08-02 | 2026-08-04 | 5320.98 |
| 2026-07-26 | 2026-08-01 | 5.25 |
| 2026-07-02 | 2026-07-25 | 8.58 |
| 2026-06-30 | 2026-07-01 | 3732.31 |
| 2026-06-28 | 2026-06-29 | 3729.28 |
| 2026-05-29 | 2026-06-04 | 24.59 |
| 2026-05-28 | 2026-05-28 | 5324.99 |
| 2026-05-26 | 2026-05-27 | 1508.99 |
| 2026-05-25 | 2026-05-25 | 1507.79 |
| 2026-05-22 | 2026-05-24 | 1499.18 |
| 2026-05-17 | 2026-05-21 | 1495.28 |
| 2026-03-08 | 2026-03-27 | 4.09 |
| 2026-03-02 | 2026-03-07 | 1650.8 |
| 2026-02-21 | 2026-03-01 | 1344.5 |
| 2026-02-12 | 2026-02-20 | 4.5 |
| 2026-02-03 | 2026-02-11 | 1726.05 |
| 2026-01-30 | 2026-02-02 | 1725.15 |
| 2026-01-29 | 2026-01-29 | 2673.3 |
| 2026-01-27 | 2026-01-28 | 9.3 |
| 2026-01-16 | 2026-01-26 | 9.8 |
| 2026-01-15 | 2026-01-15 | 2704.12 |
| 2026-01-01 | 2026-01-14 | 2694.32 |
| 2025-12-18 | 2025-12-18 | 1080.96 |
| 2025-12-10 | 2025-12-17 | 10.96 |
| 2025-12-05 | 2025-12-09 | 6.85 |
| 2025-12-01 | 2025-12-04 | 5269.12 |
| 2025-11-28 | 2025-11-30 | 5262.27 |
| 2025-11-27 | 2025-11-27 | 0.27 |
| 2025-11-02 | 2025-11-26 | 1.08 |
| 2025-10-30 | 2025-11-01 | 6035.62 |
| 2025-10-24 | 2025-10-24 | 0.44 |
| 2025-10-02 | 2025-10-07 | 854.22 |
| 2025-09-30 | 2025-10-01 | 854.0 |
| 2025-09-28 | 2025-09-29 | 5853.12 |
| 2025-09-22 | 2025-09-27 | 1.12 |
| 2025-09-19 | 2025-09-19 | 1080.63 |
| 2025-09-16 | 2025-09-18 | 10.63 |
| 2025-09-03 | 2025-09-15 | 13.63 |
| 2025-09-02 | 2025-09-02 | 11.58 |
| 2025-09-01 | 2025-09-01 | 7908.58 |
| 2025-08-28 | 2025-08-31 | 7897.0 |
| 2025-07-29 | 2025-07-31 | 703.97 |
| 2025-07-28 | 2025-07-28 | 2203.4 |
| 2025-07-27 | 2025-07-27 | 4.4 |
| 2025-07-01 | 2025-07-20 | 2769.55 |
| 2025-06-30 | 2025-06-30 | 2765.8 |
| 2025-06-28 | 2025-06-29 | 3765.8 |
| 2025-06-26 | 2025-06-27 | 5.8 |
| 2025-06-21 | 2025-06-25 | 1.45 |
| 2025-06-19 | 2025-06-20 | 5352.49 |
| 2025-06-18 | 2025-06-18 | 3.04 |
| 2025-06-02 | 2025-06-17 | 3.88 |
| 2025-05-31 | 2025-06-01 | 1.94 |
| 2025-05-29 | 2025-05-30 | 3605.33 |
| 2025-05-24 | 2025-05-24 | 0.39 |
| 2025-04-30 | 2025-05-23 | 0.61 |
| 2025-04-28 | 2025-04-29 | 2271.5 |
| 2025-03-23 | 2025-03-27 | 0.94 |
| 2025-03-22 | 2025-03-22 | 0.87 |
| 2025-03-20 | 2025-03-21 | 1070.94 |
| 2025-02-25 | 2025-03-19 | 1.16 |
| 2025-02-04 | 2025-02-18 | 402.09 |
| 2025-02-02 | 2025-02-03 | 5006.48 |
| 2025-01-30 | 2025-02-01 | 5003.78 |
| 2025-01-26 | 2025-01-29 | 1.08 |
| 2025-01-25 | 2025-01-25 | 1.04 |
| 2025-01-22 | 2025-01-24 | 0.99 |
| 2025-01-01 | 2025-01-21 | 42.46 |
| 2024-12-31 | 2024-12-31 | 42.45 |
| 2024-12-30 | 2024-12-30 | 5042.61 |
| 2024-12-05 | 2024-12-11 | 4420.91 |
| 2024-12-03 | 2024-12-04 | 4416.15 |
| 2024-12-01 | 2024-12-02 | 4414.96 |
| 2024-11-30 | 2024-11-30 | 4412.58 |
| 2024-11-28 | 2024-11-29 | 5413.12 |
| 2024-11-27 | 2024-11-27 | 2.2 |
| 2024-10-01 | 2024-10-09 | 1997.48 |
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.
VALTERIS, UAB (Private Limited Liability Company), code 223989130, operates in freight transport by road. In 2025, the company generated revenue of €472.9K and net profit of €70.4K, giving a profit margin of 14.9%. Revenue increased by 3.8% year on year and by 34.4% over two years, showing steady expansion. The multi-year trend is positive: in 2023 revenue was €352.0K and the company recorded a small net loss of €156, before moving to €455.7K revenue and €94.9K net profit in 2024. Profit then moderated in 2025, but remained solid. Equity strengthened from €117.3K in 2023 to €212.2K in 2024 and €278.3K in 2025. In 2024, total assets were €289.8K and liabilities €80.5K. Return on equity stood at 25.3%, indicating efficient use of capital. Revenue per employee was €52.5K and profit per employee €7.8K in the latest year.