VALEKSIA, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

VALEKSIA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 5,717 20,792 8,504 35,876 19,056 19,572 19,506
Profit before tax -23,235 120 -7,899 7,757 3,074 2,980 1,029
Net profit -23,235 114 -7,899 7,757 3,074 2,980 1,029
Equity -825 -803 -8,702 -944 2,130 5,110 6,139
Liabilities 21,855 26,857 36,849 26,432 23,169 22,099 22,982
Non-current assets 8,653 7,053 5,506 5,113 5,101 5,089 5,088
Current assets 11,914 18,736 22,435 20,308 20,198 22,120 24,033
Total assets 20,567 25,789 27,941 25,421 25,299 27,209 29,121
Taxes paid
STI taxes - - - - - 685 1,816
Financial indicators
Revenue change y/y +101.7% +263.7% -59.1% +321.9% -46.9% +2.7% -0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -113.0% 0.4% -28.3% 30.5% 12.2% 11.0% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 144.3% 58.3% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -406.4% 0.5% -92.9% 21.6% 16.1% 15.2% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -406.4% 0.6% -92.9% 21.6% 16.1% 15.2% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 10.9 4.3 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,854 6,398 2,835 11,959 6,352 7,829 9,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VALEKSIA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 228.24
2026-08-19 2026-08-19 247.64
2026-07-23 2026-07-26 0.01
2026-06-16 2026-06-16 30.99
2025-10-23 2025-11-16 0.01
2025-09-16 2025-09-16 31.00
2025-07-24 2025-08-11 0.01
2025-05-04 2025-05-14 2.19
2025-04-24 2025-04-29 2.19
2025-02-10 2025-02-10 450.47
2025-01-29 2025-02-02 362.82
2025-01-22 2025-01-28 450.47
2025-01-16 2025-01-21 445.41
2025-01-02 2025-01-15 208.11
2024-12-30 2024-12-31 263.27
2024-12-27 2024-12-29 301.63
2024-12-22 2024-12-26 317.81
2024-12-17 2024-12-20 317.81
2024-12-06 2024-12-16 80.51
2024-12-05 2024-12-05 147.12
2024-12-02 2024-12-04 152.88
2024-11-29 2024-12-01 168.35
2024-11-19 2024-11-28 240.52
2024-11-07 2024-11-18 22.90
2024-11-06 2024-11-06 85.94
2024-11-05 2024-11-05 217.56
2024-10-24 2024-11-04 240.52
2024-10-16 2024-10-23 237.30
2024-10-02 2024-10-07 96.61
2024-09-27 2024-10-01 120.79
2024-09-17 2024-09-26 230.57
2024-08-22 2024-09-02 221.09
2024-08-21 2024-08-21 221.77
2024-08-19 2024-08-20 230.66
2024-08-06 2024-08-18 110.37
2024-08-02 2024-08-05 112.55
2024-07-24 2024-08-01 114.42
2024-07-11 2024-07-23 116.35
2024-07-08 2024-07-10 156.78
2024-06-18 2024-07-07 236.75
2023-10-17 2023-10-19 0.45
2021-09-16 2021-09-19 0.89

VALEKSIA - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.0
2026-08-28 2026-08-31 133.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 219.0
2026-02-01 2026-02-02 219.0
2026-01-30 2026-01-31 219.0
2026-01-29 2026-01-29 219.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 332.0
2025-11-28 2025-12-24 0.02
2025-11-25 2025-11-27 0.0
2025-10-30 2025-11-24 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.2
2025-09-29 2025-09-29 181.0
2025-09-28 2025-09-28 181.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 114.99
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.72
2025-03-24 2025-03-25 0.72
2025-03-22 2025-03-23 0.72
2025-03-20 2025-03-21 0.72
2025-03-19 2025-03-19 0.72
2025-03-17 2025-03-18 0.72
2025-03-16 2025-03-16 0.72
2025-03-15 2025-03-15 0.72
2025-03-12 2025-03-14 0.72
2025-03-11 2025-03-11 0.72
2025-03-10 2025-03-10 0.72
2025-03-09 2025-03-09 0.72
2025-03-07 2025-03-08 0.72
2025-03-06 2025-03-06 0.72
2025-03-05 2025-03-05 0.72
2025-03-04 2025-03-04 0.72
2025-03-03 2025-03-03 0.72
2025-03-02 2025-03-02 0.72
2025-03-01 2025-03-01 0.72
2025-02-27 2025-02-28 0.72
2025-02-26 2025-02-26 0.72
2025-02-25 2025-02-25 0.72
2025-02-24 2025-02-24 0.72
2025-02-23 2025-02-23 0.72
2025-02-21 2025-02-22 0.72
2025-02-20 2025-02-20 0.72
2025-02-19 2025-02-19 0.72
2025-02-18 2025-02-18 0.72
2025-02-17 2025-02-17 0.72
2025-02-16 2025-02-16 0.72
2025-02-14 2025-02-15 0.72
2025-02-13 2025-02-13 0.72
2025-02-10 2025-02-12 0.72
2025-02-09 2025-02-09 0.72
2025-02-08 2025-02-08 0.72
2025-02-07 2025-02-07 128.39
2025-02-06 2025-02-06 128.39
2025-02-05 2025-02-05 296.38
2025-02-04 2025-02-04 296.38
2025-02-03 2025-02-03 296.38
2025-02-02 2025-02-02 295.04
2025-02-01 2025-02-01 295.04
2025-01-30 2025-01-31 295.04
2025-01-29 2025-01-29 167.37
2025-01-28 2025-01-28 167.37
2025-01-27 2025-01-27 59.6
2025-01-26 2025-01-26 59.6
2025-01-24 2025-01-25 59.6
2025-01-23 2025-01-23 59.6
2025-01-22 2025-01-22 59.6
2025-01-15 2025-01-21 167.37
2025-01-14 2025-01-14 167.37
2025-01-13 2025-01-13 167.37
2025-01-12 2025-01-12 167.37
2025-01-10 2025-01-11 167.37
2025-01-09 2025-01-09 167.37
2025-01-01 2025-01-08 593.33
2024-12-31 2024-12-31 593.33
2024-12-30 2024-12-30 651.2
2024-12-29 2024-12-29 226.2
2024-12-28 2024-12-28 240.81
2024-12-27 2024-12-27 73.64
2024-12-26 2024-12-26 73.6
2024-12-25 2024-12-25 73.6
2024-12-24 2024-12-24 73.56
2024-12-23 2024-12-23 73.56
2024-12-22 2024-12-22 73.32
2024-12-20 2024-12-21 73.32
2024-12-19 2024-12-19 73.32
2024-12-18 2024-12-18 73.32
2024-12-17 2024-12-17 73.32
2024-12-16 2024-12-16 73.32
2024-12-15 2024-12-15 73.32
2024-12-13 2024-12-14 73.32
2024-12-12 2024-12-12 73.32
2024-12-11 2024-12-11 73.32
2024-12-10 2024-12-10 73.0
2024-12-08 2024-12-09 73.0
2024-12-06 2024-12-07 133.24
2024-12-05 2024-12-05 138.44
2024-12-04 2024-12-04 138.44
2024-12-03 2024-12-03 138.44
2024-12-01 2024-12-02 138.36
2024-11-29 2024-11-30 138.36
2024-11-28 2024-11-28 138.28
2024-11-27 2024-11-27 0.24
2024-11-26 2024-11-26 0.24
2024-11-25 2024-11-25 0.24
2024-11-24 2024-11-24 0.24
2024-11-22 2024-11-23 0.24
2024-11-20 2024-11-21 0.24
2024-11-18 2024-11-19 0.24
2024-11-17 2024-11-17 0.24
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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