Valeta-P - 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
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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 | 49,777 | 49,530 | 29,688 | 22,508 | 33,828 | 26,785 | 16,610 | 18,407 |
| Profit before tax | - | 1,632 | - | - | -16,773 | -10,677 | -15,635 | -12,879 |
| Net profit | 2,095 | 1,550 | -4,594 | -6,093 | -16,773 | -10,677 | -15,635 | -12,879 |
| Equity | 46,974 | 48,524 | 45,109 | 39,016 | 22,243 | 11,566 | -4,069 | -16,948 |
| Liabilities | 11,047 | 12,207 | 13,285 | 6,577 | 26,675 | 34,806 | 48,873 | 40,233 |
| Non-current assets | 53,172 | 53,172 | 51,714 | 43,444 | 37,967 | 33,572 | 27,227 | 19,651 |
| Current assets | 4,849 | 7,559 | 6,680 | 2,149 | 10,951 | 12,800 | 17,577 | 3,491 |
| Total assets | 58,021 | 60,731 | 58,394 | 45,593 | 48,918 | 46,372 | 44,804 | 23,142 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,218 | 2,696 |
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Financial indicators
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| Revenue change y/y | +13.6% | -0.5% | -40.1% | -24.2% | +50.3% | -20.8% | -38.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.6% | -7.9% | -13.4% | -34.3% | -23.0% | -34.9% | -55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 3.2% | -10.2% | -15.6% | -75.4% | -92.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.1% | -15.5% | -27.1% | -49.6% | -39.9% | -94.1% | -70.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | - | - | -49.6% | -39.9% | -94.1% | -70.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 1.2 | 3.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,955 | 9,906 | 5,938 | 4,428 | 16,238 | 11,904 | 8,666 | 18,407 |
Sales revenue
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Valeta-P - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 60.50 |
| 2025-05-16 | 2025-05-18 | 93.55 |
| 2025-03-18 | 2025-03-18 | 249.81 |
| 2025-02-18 | 2025-02-20 | 249.81 |
| 2025-02-10 | 2025-02-10 | 40.98 |
| 2025-01-16 | 2025-01-30 | 40.98 |
| 2024-12-22 | 2024-12-29 | 40.98 |
| 2024-12-17 | 2024-12-20 | 40.98 |
| 2024-12-02 | 2024-12-15 | 40.98 |
| 2024-11-18 | 2024-12-01 | 127.72 |
| 2024-10-29 | 2024-11-13 | 127.72 |
| 2024-09-30 | 2024-10-28 | 214.46 |
| 2024-09-17 | 2024-09-29 | 301.20 |
| 2024-09-03 | 2024-09-15 | 301.20 |
| 2024-07-30 | 2024-09-02 | 387.94 |
| 2024-07-16 | 2024-07-29 | 474.68 |
| 2024-07-15 | 2024-07-15 | 192.42 |
| 2024-07-01 | 2024-07-14 | 474.68 |
| 2024-06-20 | 2024-06-30 | 561.42 |
| 2024-06-19 | 2024-06-19 | 563.67 |
| 2024-06-14 | 2024-06-18 | 291.16 |
| 2024-05-28 | 2024-06-13 | 561.42 |
| 2024-05-16 | 2024-05-27 | 648.16 |
| 2024-05-14 | 2024-05-15 | 422.45 |
| 2024-04-30 | 2024-05-13 | 648.16 |
| 2024-04-16 | 2024-04-29 | 734.90 |
| 2024-04-02 | 2024-04-15 | 751.36 |
| 2024-03-18 | 2024-04-01 | 838.10 |
| 2024-03-12 | 2024-03-17 | 612.39 |
| 2024-02-27 | 2024-03-11 | 854.56 |
| 2024-01-30 | 2024-02-26 | 941.30 |
| 2024-01-16 | 2024-01-29 | 1028.04 |
| 2024-01-15 | 2024-01-15 | 821.74 |
| 2024-01-02 | 2024-01-11 | 821.74 |
| 2023-12-28 | 2024-01-01 | 1028.04 |
| 2023-12-18 | 2023-12-27 | 1114.78 |
| 2023-12-12 | 2023-12-17 | 908.48 |
| 2023-11-30 | 2023-12-11 | 1114.78 |
| 2023-11-16 | 2023-11-29 | 1201.52 |
| 2023-11-14 | 2023-11-15 | 995.22 |
| 2023-10-24 | 2023-11-13 | 1201.52 |
| 2023-10-17 | 2023-10-23 | 1288.26 |
| 2023-10-16 | 2023-10-16 | 1081.96 |
| 2023-09-28 | 2023-10-15 | 1288.26 |
| 2023-09-18 | 2023-09-27 | 1375.00 |
| 2023-08-29 | 2023-09-17 | 1168.70 |
| 2023-08-17 | 2023-08-28 | 1255.44 |
| 2023-08-01 | 2023-08-16 | 1049.14 |
| 2023-07-25 | 2023-07-31 | 1414.14 |
| 2023-07-18 | 2023-07-24 | 1500.88 |
| 2023-06-23 | 2023-07-17 | 1294.58 |
| 2023-06-16 | 2023-06-22 | 1381.32 |
| 2023-05-22 | 2023-06-15 | 1175.02 |
| 2023-05-16 | 2023-05-21 | 1261.76 |
| 2023-05-04 | 2023-05-15 | 1626.46 |
| 2023-05-02 | 2023-05-03 | 1713.20 |
| 2023-04-27 | 2023-04-28 | 1713.20 |
| 2023-04-26 | 2023-04-26 | 1712.58 |
| 2023-04-25 | 2023-04-25 | 1713.20 |
| 2023-04-18 | 2023-04-24 | 1712.58 |
| 2023-04-07 | 2023-04-17 | 1402.45 |
| 2023-03-20 | 2023-04-06 | 2548.45 |
| 2023-03-16 | 2023-03-19 | 3255.45 |
| 2023-03-13 | 2023-03-15 | 2982.40 |
| 2023-02-17 | 2023-03-12 | 3069.14 |
| 2023-02-14 | 2023-02-16 | 2833.05 |
| 2023-02-06 | 2023-02-13 | 2919.79 |
| 2023-01-25 | 2023-02-03 | 2919.79 |
| 2023-01-23 | 2023-01-24 | 2923.01 |
| 2023-01-20 | 2023-01-22 | 3009.75 |
| 2023-01-17 | 2023-01-19 | 3006.53 |
| 2022-12-27 | 2023-01-16 | 2774.04 |
| 2022-12-16 | 2022-12-26 | 2860.78 |
| 2022-12-06 | 2022-12-15 | 2642.46 |
| 2022-11-28 | 2022-12-05 | 3547.57 |
| 2022-11-23 | 2022-11-27 | 3642.28 |
| 2022-11-21 | 2022-11-22 | 3650.25 |
| 2022-11-17 | 2022-11-18 | 3650.25 |
| 2022-11-15 | 2022-11-16 | 3415.05 |
| 2022-11-10 | 2022-11-14 | 3589.05 |
| 2022-11-03 | 2022-11-09 | 3824.25 |
| 2022-10-28 | 2022-11-02 | 3824.25 |
| 2022-10-18 | 2022-10-27 | 3816.28 |
| 2022-10-11 | 2022-10-17 | 3578.12 |
| 2022-09-21 | 2022-10-10 | 3816.28 |
| 2022-09-16 | 2022-09-20 | 3903.02 |
| 2022-09-13 | 2022-09-15 | 3665.17 |
| 2022-08-31 | 2022-09-12 | 3903.02 |
| 2022-08-23 | 2022-08-30 | 3989.76 |
| 2022-08-16 | 2022-08-22 | 3838.65 |
| 2022-08-02 | 2022-08-15 | 4076.50 |
| 2022-07-26 | 2022-08-01 | 4076.50 |
| 2022-07-25 | 2022-07-25 | 4137.51 |
| 2022-07-20 | 2022-07-24 | 4076.50 |
| 2022-07-18 | 2022-07-19 | 4163.24 |
| 2022-07-11 | 2022-07-17 | 3925.39 |
| 2022-07-04 | 2022-07-10 | 4163.24 |
| 2022-06-16 | 2022-07-03 | 4163.24 |
| 2022-06-14 | 2022-06-15 | 3925.39 |
| 2022-05-17 | 2022-06-13 | 4163.24 |
| 2022-05-16 | 2022-05-16 | 3981.21 |
| 2022-04-19 | 2022-05-15 | 4163.24 |
| 2022-04-13 | 2022-04-18 | 4006.18 |
| 2022-03-16 | 2022-04-12 | 4163.24 |
| 2022-02-22 | 2022-03-15 | 3567.00 |
| 2022-02-17 | 2022-02-21 | 4163.24 |
| 2022-02-15 | 2022-02-16 | 3429.51 |
| 2022-02-02 | 2022-02-14 | 4163.24 |
| 2022-01-31 | 2022-02-01 | 4186.98 |
| 2022-01-18 | 2022-01-30 | 4163.24 |
| 2022-01-14 | 2022-01-17 | 3505.01 |
| 2021-12-16 | 2022-01-13 | 4163.26 |
| 2021-12-15 | 2021-12-15 | 3621.85 |
| 2021-11-16 | 2021-12-14 | 4163.27 |
| 2021-11-15 | 2021-11-15 | 3541.39 |
| 2021-10-18 | 2021-11-14 | 4163.29 |
| 2021-10-15 | 2021-10-17 | 3580.08 |
| 2021-09-16 | 2021-10-14 | 4163.31 |
Valeta-P - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-21 | 34.31 |
| 2025-10-02 | 2025-10-16 | 182.47 |
| 2025-09-28 | 2025-10-01 | 182.22 |
| 2025-05-01 | 2025-05-12 | 283.86 |
| 2025-04-28 | 2025-04-30 | 283.46 |
| 2025-02-05 | 2025-02-26 | 1.5 |
| 2025-02-04 | 2025-02-04 | 1.38 |
| 2025-02-03 | 2025-02-03 | 253.07 |
| 2025-02-02 | 2025-02-02 | 253.01 |
| 2025-02-01 | 2025-02-01 | 717.65 |
| 2025-01-30 | 2025-01-31 | 1026.19 |
| 2025-01-26 | 2025-01-29 | 321.19 |
| 2025-01-25 | 2025-01-25 | 319.27 |
| 2025-01-24 | 2025-01-24 | 308.74 |
| 2025-01-14 | 2025-01-23 | 11.74 |
| 2025-01-09 | 2025-01-13 | 11.77 |
| 2025-01-01 | 2025-01-08 | 0.23 |
| 2024-12-31 | 2024-12-31 | 0.08 |
| 2024-12-30 | 2024-12-30 | 192.08 |
| 2024-12-24 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-23 | 0.05 |
| 2024-12-15 | 2024-12-16 | 18.02 |
| 2024-12-14 | 2024-12-14 | 29.56 |
| 2024-12-04 | 2024-12-13 | 18.02 |
| 2024-12-03 | 2024-12-03 | 26.41 |
| 2024-11-28 | 2024-12-02 | 26.36 |
| 2024-11-01 | 2024-11-27 | 0.36 |
| 2024-10-15 | 2024-10-16 | 11.53 |
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.
Valeta-P, UAB (code 300610056) is a Private Limited Liability Company engaged in beverage serving activities. In financial year 2025, the company generated EUR 18.4K in revenue, up 10.8% year on year, but remained loss-making with net profit of EUR -12.9K. The profit margin was -70.0%, indicating that operating performance was still under pressure. Over the past three years, revenue moved from EUR 26.8K in 2023 to EUR 16.6K in 2024 and then recovered slightly in 2025, while losses widened in 2024 before narrowing in 2025. The balance sheet weakened further in 2025: total assets fell to EUR 23.1K from EUR 44.8K a year earlier, equity remained negative at EUR -16.9K, and liabilities stood at EUR 40.2K. Long-term assets accounted for EUR 19.7K and short-term assets for EUR 3.5K. Asset turnover was 0.80x, while revenue per employee was EUR 18.4K and profit per employee was EUR -12.9K. The negative equity base makes ratio interpretation more constrained, but the overall trend shows continued financial strain despite a modest revenue recovery.