Valdruna - 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 | 538,831 | 735,271 | 326,781 | 270,273 | 199,825 | 27,210 | 26,485 | 232,995 |
| Profit before tax | -3,873 | -17,459 | -23,726 | -10,440 | 30,070 | -37,510 | -5,020 | 122,809 |
| Net profit | -3,873 | -17,459 | -23,726 | -10,440 | 28,566 | -37,510 | -5,020 | 115,440 |
| Equity | 46,490 | 29,031 | 5,305 | -5,133 | 23,433 | -14,077 | -19,097 | 96,343 |
| Liabilities | 158,695 | 227,573 | 171,517 | 137,111 | 90,214 | 79,914 | 73,823 | 20,555 |
| Non-current assets | 123,812 | 148,615 | 94,995 | 74,461 | 50,461 | 38,427 | 29,427 | 11,258 |
| Current assets | 58,783 | 96,270 | 71,690 | 46,501 | 63,186 | 27,410 | 25,299 | 105,640 |
| Total assets | 182,595 | 244,885 | 166,685 | 120,962 | 113,647 | 65,837 | 54,726 | 116,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59 | - | 32,524 |
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Financial indicators
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| Revenue change y/y | +116.8% | +36.5% | -55.6% | -17.3% | -26.1% | -86.4% | -2.7% | +779.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -7.1% | -14.2% | -8.6% | 25.1% | -57.0% | -9.2% | 98.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -60.1% | -447.2% | - | 121.9% | - | - | 119.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -2.4% | -7.3% | -3.9% | 14.3% | -137.9% | -19.0% | 49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -2.4% | -7.3% | -3.9% | 15.0% | -137.9% | -19.0% | 52.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 7.8 | 32.3 | - | 3.8 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,781 | 66,340 | 52,285 | 50,677 | 32,758 | 13,605 | 13,243 | 111,839 |
Sales revenue
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Valdruna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 291.34 |
| 2025-04-16 | 2025-04-23 | 291.34 |
| 2025-01-16 | 2025-01-16 | 144.30 |
| 2024-07-16 | 2024-07-17 | 260.78 |
| 2023-09-18 | 2023-09-19 | 94.08 |
| 2023-05-24 | 2023-05-28 | 46.83 |
| 2023-05-16 | 2023-05-23 | 408.30 |
| 2023-05-02 | 2023-05-15 | 23.63 |
| 2023-04-25 | 2023-04-28 | 23.63 |
| 2023-04-18 | 2023-04-24 | 23.20 |
| 2023-03-22 | 2023-03-23 | 22.04 |
| 2023-03-16 | 2023-03-21 | 202.71 |
| 2022-10-24 | 2022-10-24 | 1178.85 |
| 2022-10-18 | 2022-10-23 | 1178.74 |
Valdruna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 118.05 |
| 2025-11-20 | 2025-11-25 | 0.99 |
| 2025-11-12 | 2025-11-19 | 119.38 |
| 2025-10-17 | 2025-11-02 | 0.93 |
| 2025-10-16 | 2025-10-16 | 109.53 |
| 2025-09-01 | 2025-09-25 | 3.67 |
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.
Valdruna, UAB (code 302480871) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company reported revenue of €233.0K and net profit of €115.4K, corresponding to a profit margin of 49.5%. This marks a sharp improvement from 2024, when revenue was €26.5K and net loss was €5.0K, and from 2023, when revenue was €27.2K and net loss reached €37.5K. The three-year trend shows a transition from operating losses to a strongly profitable year in 2025, alongside a substantial expansion in turnover. At the end of 2025, total assets amounted to €116.9K, equity to €96.3K, and liabilities to €20.6K, indicating a solid equity position and relatively low leverage. The company’s key ratios also reflect this improvement, with ROE at 119.8%, ROA at 98.8%, debt-to-equity at 0.21, and asset turnover at 1.99x. Revenue per employee was €116.5K, while profit per employee was €57.7K.