A. Valinsko tvenkiniai - 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 | 40,954 | 51,979 | 61,598 | 46,056 | 45,387 | 46,594 | 48,176 | 39,617 |
| Profit before tax | -44,402 | -44,158 | -5,028 | -15,067 | -43,255 | -57,771 | -31,821 | -49,797 |
| Net profit | -44,402 | -44,158 | -5,028 | -15,067 | -43,255 | -57,771 | -31,821 | -49,797 |
| Equity | -40,487 | -84,645 | -89,674 | -104,738 | -147,994 | -205,765 | -237,586 | -287,383 |
| Liabilities | 138,873 | 211,995 | 260,784 | 311,745 | 400,610 | 438,122 | 495,690 | 542,839 |
| Non-current assets | 21,051 | 16,067 | 16,073 | 19,863 | 35,518 | 30,537 | 36,733 | 27,000 |
| Current assets | 77,335 | 111,813 | 155,322 | 187,144 | 217,352 | 189,820 | 221,371 | 229,406 |
| Total assets | 98,386 | 127,880 | 171,395 | 207,007 | 252,870 | 220,357 | 258,104 | 256,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,621 | 9,685 | 11,709 |
| Social insurance contributions | - | - | - | - | - | 10,503 | 10,297 | 10,913 |
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Financial indicators
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| Revenue change y/y | -32.1% | +26.9% | +18.5% | -25.2% | -1.5% | +2.7% | +3.4% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | -34.5% | -2.9% | -7.3% | -17.1% | -26.2% | -12.3% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.4% | -85.0% | -8.2% | -32.7% | -95.3% | -124.0% | -66.1% | -125.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.4% | -85.0% | -8.2% | -32.7% | -95.3% | -124.0% | -66.1% | -125.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,801 | 8,663 | 12,745 | 9,211 | 9,077 | 9,319 | 9,635 | 7,923 |
Sales revenue
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A. Valinsko tvenkiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-01-22 | 2026-02-09 | 0.24 |
| 2025-10-23 | 2025-11-17 | 1.66 |
| 2025-08-28 | 2025-08-29 | 909.65 |
| 2025-08-19 | 2025-08-24 | 909.65 |
| 2025-07-24 | 2025-08-18 | 0.25 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-22 | 2025-02-05 | 0.25 |
| 2024-10-24 | 2024-11-10 | 0.50 |
| 2024-07-16 | 2024-07-16 | 862.83 |
| 2023-10-25 | 2023-11-08 | 0.82 |
| 2023-05-16 | 2023-05-18 | 938.75 |
| 2023-05-02 | 2023-05-15 | 1.41 |
| 2023-04-26 | 2023-04-28 | 1.41 |
| 2023-03-16 | 2023-03-19 | 937.34 |
| 2023-02-06 | 2023-02-06 | 2.05 |
| 2023-01-24 | 2023-02-03 | 2.05 |
| 2023-01-20 | 2023-01-22 | 2.05 |
| 2022-12-16 | 2022-12-21 | 851.64 |
| 2022-04-28 | 2022-05-15 | 3.89 |
| 2022-02-17 | 2022-03-02 | 815.03 |
| 2022-01-31 | 2022-02-16 | 3.80 |
| 2021-11-16 | 2021-11-21 | 740.51 |
| 2021-11-05 | 2021-11-15 | 2.69 |
| 2021-10-18 | 2021-10-24 | 750.58 |
A. Valinsko tvenkiniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A. Valinsko tvenkiniai is: 1,904 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1903.51 |
| 2026-08-28 | 2026-08-31 | 1900.45 |
| 2026-08-25 | 2026-08-27 | 8.45 |
| 2026-08-02 | 2026-08-13 | 2404.19 |
| 2026-07-16 | 2026-08-01 | 1235.85 |
| 2026-07-03 | 2026-07-15 | 1231.33 |
| 2026-06-30 | 2026-07-02 | 1307.64 |
| 2026-06-28 | 2026-06-29 | 1307.82 |
| 2026-06-01 | 2026-06-02 | 228.8 |
| 2026-05-31 | 2026-05-31 | 228.44 |
| 2026-05-28 | 2026-05-30 | 228.52 |
| 2026-01-24 | 2026-01-24 | 1.15 |
| 2026-01-16 | 2026-01-20 | 380.1 |
| 2025-12-08 | 2025-12-30 | 1.6 |
| 2025-12-06 | 2025-12-07 | 8.85 |
| 2025-12-02 | 2025-12-05 | 1224.17 |
| 2025-11-30 | 2025-12-01 | 1216.0 |
| 2025-11-14 | 2025-11-18 | 565.65 |
| 2025-09-19 | 2025-09-19 | 790.36 |
| 2025-09-01 | 2025-09-18 | 0.36 |
| 2025-08-30 | 2025-08-31 | 0.09 |
| 2025-08-28 | 2025-08-29 | 346.55 |
| 2025-08-27 | 2025-08-27 | 2.46 |
| 2025-08-13 | 2025-08-26 | 1.14 |
| 2025-08-01 | 2025-08-12 | 720.08 |
| 2025-07-29 | 2025-07-31 | 718.94 |
| 2025-07-28 | 2025-07-28 | 819.94 |
| 2025-07-18 | 2025-07-27 | 2.94 |
| 2025-07-04 | 2025-07-20 | 964.16 |
| 2025-07-01 | 2025-07-03 | 963.38 |
| 2025-06-30 | 2025-06-30 | 962.08 |
| 2025-06-28 | 2025-06-29 | 962.25 |
| 2025-06-19 | 2025-06-26 | 11.25 |
| 2025-06-18 | 2025-06-18 | 11.04 |
| 2025-06-17 | 2025-06-17 | 125.52 |
| 2025-06-14 | 2025-06-16 | 111.87 |
| 2024-11-17 | 2024-11-18 | 248.41 |
| 2024-10-01 | 2024-10-09 | 1770.56 |
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.
A. Valinsko tvenkiniai, UAB (code 300613629) is a Private Limited Liability Company engaged in freshwater aquaculture. In the latest financial year 2025, the company generated €39.6K in revenue, which was 17.8% lower year on year and 15.0% below the level two years earlier. Net loss reached €49.8K in 2025, compared with a €31.8K loss in 2024 and a €57.8K loss in 2023. This shows an improvement in 2024 followed by a renewed deterioration in 2025. The profit margin of -125.7% reflects the loss-making position relative to a modest revenue base. At year-end 2025, total assets stood at €256.4K, equity was negative at €287.4K, and liabilities amounted to €542.8K. Assets were broadly stable versus 2024, while liabilities increased from €495.7K and equity remained deeply negative, indicating continued balance-sheet pressure. Asset turnover of 0.15x points to limited revenue generation from the asset base. Revenue per employee was €7.9K, with profit per employee at -€10.0K.