VALDSTA - 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 | 50,673 | 61,549 | 65,300 | 84,219 | 59,959 | 85,440 | 44,033 | 57,828 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 182 | 342 | 318 | 482 | 340 | 1,449 | 103 | 1,053 |
| Equity | 29,188 | 16,883 | 17,201 | 17,683 | 18,023 | 19,408 | 19,510 | 20,563 |
| Liabilities | 6,475 | 19,036 | 25,238 | 16,289 | 16,843 | 3,093 | 3,150 | 2,738 |
| Non-current assets | 9,142 | 7,809 | 4,264 | 707 | 1,136 | 2,338 | 1,539 | 740 |
| Current assets | 26,521 | 28,110 | 38,175 | 33,265 | 33,730 | 20,163 | 21,121 | 22,561 |
| Total assets | 35,663 | 35,919 | 42,439 | 33,972 | 34,866 | 22,501 | 22,660 | 23,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,694 | 1,938 | 3,429 |
| Social insurance contributions | - | - | - | - | - | 10,185 | 5,821 | 8,979 |
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Financial indicators
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| Revenue change y/y | -54.4% | +21.5% | +6.1% | +29.0% | -28.8% | +42.5% | -48.5% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% | 0.7% | 1.4% | 1.0% | 6.4% | 0.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 2.0% | 1.8% | 2.7% | 1.9% | 7.5% | 0.5% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 0.5% | 0.6% | 0.6% | 1.7% | 0.2% | 1.8% |
| 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. | 0.2 | 1.1 | 1.5 | 0.9 | 0.9 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,969 | 11,541 | 12,055 | 13,298 | 12,195 | 17,088 | 11,008 | 14,457 |
Sales revenue
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VALDSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.85 |
| 2026-06-16 | 2026-07-09 | 1.41 |
| 2026-05-17 | 2026-05-20 | 664.94 |
| 2026-02-18 | 2026-03-01 | 69.28 |
| 2025-07-24 | 2025-07-31 | 0.02 |
| 2025-05-16 | 2025-05-20 | 12.34 |
| 2024-01-23 | 2024-02-14 | 1.49 |
| 2024-01-16 | 2024-01-18 | 915.24 |
| 2024-01-15 | 2024-01-15 | 0.54 |
| 2023-12-21 | 2024-01-11 | 0.54 |
| 2023-12-18 | 2023-12-20 | 830.78 |
| 2023-11-16 | 2023-12-17 | 0.54 |
| 2023-10-25 | 2023-11-07 | 0.54 |
| 2023-10-17 | 2023-10-24 | 0.27 |
| 2023-08-17 | 2023-09-10 | 0.20 |
| 2023-07-28 | 2023-08-06 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-02-17 | 2023-02-20 | 511.60 |
| 2022-11-21 | 2022-12-04 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-02-17 | 2022-02-20 | 1.10 |
| 2022-01-31 | 2022-02-09 | 0.23 |
| 2021-12-16 | 2021-12-22 | 41.04 |
VALDSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-18 | 70.95 |
| 2025-07-10 | 2025-07-20 | 125.52 |
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.
VALDSTA, UAB (code 300021392) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €57.8K and net profit of €1.1K, with a profit margin of 1.8%. Revenue increased by 31.3% year on year after falling to €44.0K in 2024 from €85.4K in 2023, showing a volatile but recovering top line over the three-year period. Net profit followed a similar pattern: €1.4K in 2023, €103 in 2024, and €1.1K in 2025. The balance sheet remained stable, with total assets rising from €22.5K in 2023 to €23.3K in 2025. Equity increased slightly to €20.6K, while liabilities declined to €2.7K, keeping the equity ratio at 88.2% and debt-to-equity at 0.13. Asset turnover reached 2.48x, indicating efficient use of the asset base. Revenue per employee was €14.5K and profit per employee €263 in 2025.