Valseta - 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 | 1,103,516 | 885,894 | 400,450 | 766,326 | 2,056,052 | 1,170,591 | 1,093,347 | 3,161,761 |
| Profit before tax | - | 21,361 | 10,029 | 21,105 | 22,114 | -96,842 | 6,094 | 10,014 |
| Net profit | 1,884 | 17,838 | 8,217 | 17,696 | 22,114 | -96,842 | 4,525 | 9,247 |
| Equity | 177,701 | 195,539 | 203,756 | 221,453 | 243,567 | 146,726 | 161,550 | 170,797 |
| Liabilities | 151,569 | 237,101 | 120,186 | 422,400 | 803,068 | 685,139 | 785,250 | 580,700 |
| Non-current assets | 28,856 | 25,707 | 19,559 | 262,974 | 313,489 | 403,515 | 308,323 | 214,227 |
| Current assets | 269,466 | 404,430 | 302,473 | 378,794 | 728,377 | 583,721 | 754,651 | 614,002 |
| Total assets | 298,322 | 430,137 | 322,032 | 641,768 | 1,041,866 | 987,236 | 1,062,974 | 828,229 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 29,196 | 19,486 | 23,023 |
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Financial indicators
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| Revenue change y/y | +19.4% | -19.7% | -54.8% | +91.4% | +168.3% | -43.1% | -6.6% | +189.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.1% | 2.6% | 2.8% | 2.1% | -9.8% | 0.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 9.1% | 4.0% | 8.0% | 9.1% | -66.0% | 2.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.0% | 2.1% | 2.3% | 1.1% | -8.3% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 2.5% | 2.8% | 1.1% | -8.3% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.6 | 1.9 | 3.3 | 4.7 | 4.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,087 | 154,069 | 98,070 | 94,804 | 149,531 | 76,760 | 98,648 | 305,978 |
Sales revenue
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Valseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1806.91 |
| 2026-07-30 | 2026-07-30 | 570.59 |
| 2026-07-27 | 2026-07-29 | 1880.43 |
| 2026-07-26 | 2026-07-26 | 1799.79 |
| 2026-07-24 | 2026-07-25 | 1840.11 |
| 2026-07-23 | 2026-07-23 | 2183.78 |
| 2026-07-22 | 2026-07-22 | 2143.46 |
| 2026-07-19 | 2026-07-21 | 2375.85 |
| 2026-07-16 | 2026-07-17 | 2375.85 |
| 2026-07-13 | 2026-07-15 | 576.06 |
| 2026-07-09 | 2026-07-12 | 992.82 |
| 2026-07-02 | 2026-07-08 | 1855.07 |
| 2026-06-25 | 2026-07-01 | 2285.65 |
| 2026-06-21 | 2026-06-24 | 2385.86 |
| 2026-06-20 | 2026-06-20 | 2427.05 |
| 2026-06-16 | 2026-06-19 | 2458.43 |
| 2026-05-18 | 2026-05-20 | 164.12 |
| 2026-05-17 | 2026-05-17 | 3138.12 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-29 | 5802.47 |
| 2026-04-26 | 2026-04-26 | 5747.19 |
| 2026-04-23 | 2026-04-25 | 5802.47 |
| 2026-04-20 | 2026-04-22 | 5747.19 |
| 2026-04-15 | 2026-04-15 | 2850.80 |
| 2026-03-30 | 2026-04-14 | 2915.79 |
| 2026-03-29 | 2026-03-29 | 4911.03 |
| 2026-03-17 | 2026-03-27 | 4911.03 |
| 2026-03-15 | 2026-03-16 | 2459.85 |
| 2026-03-05 | 2026-03-11 | 2459.85 |
| 2026-02-18 | 2026-03-04 | 2497.59 |
| 2026-01-28 | 2026-01-28 | 2321.71 |
| 2026-01-26 | 2026-01-27 | 2352.97 |
| 2026-01-21 | 2026-01-25 | 2315.89 |
| 2026-01-16 | 2026-01-20 | 2334.76 |
| 2025-12-16 | 2025-12-29 | 2122.18 |
| 2025-11-20 | 2025-12-02 | 64.49 |
| 2025-11-18 | 2025-11-19 | 3074.97 |
| 2025-10-27 | 2025-10-27 | 2255.60 |
| 2025-10-26 | 2025-10-26 | 2242.91 |
| 2025-10-23 | 2025-10-25 | 2255.60 |
| 2025-10-18 | 2025-10-22 | 2242.91 |
| 2025-10-16 | 2025-10-17 | 2317.08 |
| 2025-08-31 | 2025-09-02 | 1635.46 |
| 2025-08-28 | 2025-08-29 | 1792.40 |
| 2025-08-21 | 2025-08-27 | 1734.36 |
| 2025-08-19 | 2025-08-20 | 1792.40 |
| 2025-07-28 | 2025-08-18 | 9.21 |
| 2025-07-26 | 2025-07-27 | 1810.50 |
| 2025-07-25 | 2025-07-25 | 1819.71 |
| 2025-07-24 | 2025-07-24 | 1911.48 |
| 2025-07-16 | 2025-07-23 | 1902.27 |
| 2025-06-19 | 2025-06-30 | 296.93 |
| 2025-05-26 | 2025-05-26 | 172.75 |
| 2025-05-21 | 2025-05-25 | 1952.22 |
| 2025-05-16 | 2025-05-20 | 2001.66 |
| 2025-05-04 | 2025-05-15 | 14.10 |
| 2025-04-30 | 2025-04-30 | 780.22 |
| 2025-04-28 | 2025-04-29 | 14.10 |
| 2025-04-25 | 2025-04-27 | 486.85 |
| 2025-04-24 | 2025-04-24 | 794.32 |
| 2025-04-16 | 2025-04-23 | 780.22 |
| 2025-03-26 | 2025-03-30 | 581.89 |
| 2025-03-18 | 2025-03-25 | 951.07 |
| 2025-03-03 | 2025-03-03 | 1355.00 |
| 2025-02-18 | 2025-02-26 | 1355.00 |
| 2025-02-10 | 2025-02-10 | 1836.43 |
| 2025-01-28 | 2025-01-29 | 1805.27 |
| 2025-01-22 | 2025-01-27 | 1836.43 |
| 2025-01-16 | 2025-01-21 | 1816.86 |
| 2025-01-02 | 2025-01-13 | 317.47 |
| 2024-12-22 | 2024-12-31 | 317.47 |
| 2024-12-17 | 2024-12-20 | 317.47 |
| 2024-11-22 | 2024-11-28 | 1440.80 |
| 2024-11-18 | 2024-11-21 | 2082.24 |
| 2024-10-24 | 2024-11-03 | 1964.20 |
| 2024-10-16 | 2024-10-23 | 1953.54 |
| 2024-09-25 | 2024-09-29 | 353.54 |
| 2024-09-17 | 2024-09-24 | 1472.12 |
| 2024-08-19 | 2024-08-28 | 153.06 |
| 2024-07-29 | 2024-07-29 | 1022.69 |
| 2024-07-24 | 2024-07-28 | 1350.21 |
| 2024-07-16 | 2024-07-23 | 1340.56 |
| 2024-06-18 | 2024-06-25 | 1177.80 |
| 2024-05-16 | 2024-05-22 | 1174.82 |
| 2024-04-23 | 2024-04-25 | 9.19 |
| 2024-04-16 | 2024-04-21 | 1846.39 |
| 2024-03-21 | 2024-03-26 | 1599.90 |
| 2024-03-18 | 2024-03-20 | 1610.76 |
| 2024-02-19 | 2024-02-19 | 1487.99 |
| 2024-01-16 | 2024-01-16 | 1998.93 |
| 2023-08-17 | 2023-08-20 | 27.67 |
| 2023-07-18 | 2023-07-31 | 9.40 |
| 2023-03-20 | 2023-03-22 | 5.15 |
| 2023-03-16 | 2023-03-19 | 245.23 |
| 2022-05-17 | 2022-05-19 | 156.84 |
| 2021-11-16 | 2021-11-16 | 0.23 |
| 2021-10-18 | 2021-11-14 | 0.23 |
| 2021-09-28 | 2021-10-10 | 0.23 |
Valseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 825.5 |
| 2026-08-13 | 2026-08-22 | 823.52 |
| 2026-08-12 | 2026-08-12 | 818.94 |
| 2026-08-02 | 2026-08-07 | 2931.08 |
| 2026-07-26 | 2026-08-01 | 2925.69 |
| 2026-07-03 | 2026-07-25 | 4668.28 |
| 2026-06-23 | 2026-07-02 | 7996.73 |
| 2026-05-19 | 2026-05-25 | 12.86 |
| 2026-05-12 | 2026-05-18 | 608.09 |
| 2026-05-06 | 2026-05-11 | 4.71 |
| 2026-05-01 | 2026-05-05 | 6033.47 |
| 2026-04-30 | 2026-04-30 | 6030.33 |
| 2025-07-25 | 2025-07-25 | 498.22 |
| 2025-07-22 | 2025-07-24 | 497.83 |
| 2025-07-16 | 2025-07-21 | 497.05 |
| 2025-07-12 | 2025-07-15 | 495.1 |
| 2025-06-19 | 2025-06-19 | 2105.59 |
| 2025-06-17 | 2025-06-18 | 1712.12 |
| 2025-06-14 | 2025-06-16 | 780.76 |
| 2025-05-24 | 2025-05-24 | 763.66 |
| 2025-05-20 | 2025-05-23 | 22687.24 |
| 2025-05-19 | 2025-05-19 | 22669.42 |
| 2025-05-17 | 2025-05-18 | 22574.38 |
| 2025-05-03 | 2025-05-03 | 652.6 |
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.
Valseta, UAB (code 302449420) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €3.16M in revenue, a strong increase of 189.2% year on year and 170.1% over two years. Net profit for 2025 was €9.2K, compared with a profit of €4.5K in 2024 and a loss of €96.8K in 2023, showing a clear turnaround from the prior loss-making year. However, profitability remained very thin, with a net margin of 0.3% in 2025. The balance sheet in 2025 showed total assets of €828.2K, equity of €170.8K and liabilities of €580.7K. Compared with 2024, assets and liabilities both declined, while equity continued to rise gradually. Key ratios indicate moderate returns, with ROE at 5.4% and ROA at 1.1%. Leverage remained notable, with debt-to-equity at 3.40, while asset turnover was high at 3.82x. Revenue per employee reached €316.2K, with profit per employee of €925.