Valdtransa, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Valdtransa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 43,352 42,674 40,593 44,908 49,822 31,015 37,244 -
Profit before tax - - - - - - - -
Net profit 902 -243 1,273 3,197 12,347 -10,921 6,613 -2,776
Equity 19,360 19,118 20,391 23,588 35,934 25,012 31,626 28,850
Liabilities 14,062 9,442 7,100 2,408 4,043 4,704 1,946 1,409
Non-current assets 14,819 9,620 4,429 1,893 945 677 408 312
Current assets 18,603 18,133 22,514 23,602 38,327 28,929 33,064 29,910
Total assets 33,422 27,753 26,943 25,495 39,272 29,606 33,472 30,222
Financial indicators
Revenue change y/y -15.4% -1.6% -4.9% +10.6% +10.9% -37.7% +20.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% -0.9% 4.7% 12.5% 31.4% -36.9% 19.8% -9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% -1.3% 6.2% 13.6% 34.4% -43.7% 20.9% -9.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -0.6% 3.1% 7.1% 24.8% -35.2% 17.8% -
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. 0.7 0.5 0.3 0.1 0.1 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,352 42,674 40,593 44,908 49,822 31,015 37,244 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valdtransa - Social security debts

The amount of overdue SODRA debt for the company Valdtransa as of the last working day is: 333 €

From To Debt, €
2026-10-07 2026-10-09 332.57
2026-10-03 2026-10-05 332.57
2026-09-26 2026-09-28 332.57
2026-09-20 2026-09-21 332.57
2026-09-16 2026-09-17 332.57
2026-08-24 2026-08-30 166.83
2026-08-23 2026-08-23 326.26
2026-08-18 2026-08-19 326.26
2026-07-19 2026-07-23 332.57
2026-07-16 2026-07-17 332.57
2026-06-30 2026-07-06 134.89
2026-06-29 2026-06-29 332.06
2026-06-11 2026-06-28 13.48
2026-05-17 2026-06-08 13.48
2026-05-11 2026-05-14 13.48
2026-05-03 2026-05-10 13.35
2026-04-20 2026-04-29 13.35
2026-04-09 2026-04-15 9.10
2026-03-29 2026-04-08 9.70
2026-03-17 2026-03-27 9.70
2026-03-15 2026-03-16 4.85
2026-02-18 2026-03-11 4.85
2026-01-21 2026-01-22 1.54
2026-01-01 2026-01-19 14.96
2025-12-16 2025-12-30 14.96
2025-11-18 2025-12-15 10.11
2025-10-27 2025-11-17 5.26
2025-10-26 2025-10-26 4.85
2025-10-23 2025-10-25 5.26
2025-10-16 2025-10-22 4.85
2025-09-24 2025-09-25 4.85
2025-09-07 2025-09-22 19.80
2025-08-31 2025-09-03 19.80
2025-07-28 2025-08-29 19.80
2025-07-26 2025-07-27 19.56
2025-07-24 2025-07-25 19.80
2025-07-16 2025-07-23 19.56
2025-06-17 2025-07-15 14.71
2025-06-11 2025-06-16 9.86
2025-06-08 2025-06-09 9.86
2025-05-16 2025-06-04 9.86
2025-05-04 2025-05-15 5.01
2025-04-30 2025-04-30 4.85
2025-04-28 2025-04-29 5.01
2025-04-26 2025-04-27 4.85
2025-04-24 2025-04-25 5.01
2025-04-16 2025-04-23 4.85
2025-03-18 2025-03-25 9.70
2025-02-18 2025-03-17 4.85
2025-02-10 2025-02-10 18.75
2025-01-22 2025-02-04 18.75
2025-01-02 2025-01-21 18.60
2024-12-22 2024-12-31 18.60
2024-12-17 2024-12-20 18.60
2024-11-18 2024-12-16 0.09
2024-10-29 2024-11-04 0.09
2024-10-24 2024-10-27 0.09
2024-07-16 2024-07-18 78.80
2024-06-18 2024-07-15 0.88
2024-05-16 2024-06-03 0.88
2024-04-23 2024-05-09 0.88
2024-03-18 2024-03-18 92.53
2024-02-19 2024-03-04 80.53
2024-01-16 2024-01-18 283.47
2023-12-18 2023-12-27 338.29
2023-11-20 2023-12-17 1.67
2023-11-16 2023-11-19 338.29
2023-10-25 2023-11-15 1.67
2023-10-17 2023-10-24 160.27
2023-09-01 2023-09-03 185.13
2023-08-17 2023-08-31 98.25
2023-07-26 2023-07-27 211.91
2023-07-24 2023-07-25 211.93
2023-07-18 2023-07-23 211.14
2023-06-16 2023-06-21 136.92
2023-05-16 2023-05-18 335.83
2023-03-16 2023-03-19 105.38
2022-01-18 2022-02-13 0.30
2021-12-16 2022-01-06 0.30
2021-11-16 2021-12-05 0.30

Valdtransa - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-20 387.7
2025-06-19 2025-06-19 387.92
2025-06-14 2025-06-18 447.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.