VALŲ MECHANINĖS DIRBTUVĖS, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1919-803/2023
Date of ruling: 2023-05-18

VALŲ MECHANINĖS DIRBTUVĖS - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023.
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
Financial data
Sales revenue 1,154,622 472,543 162,667
Profit before tax 15,751 57,257 7,316
Net profit 15,032 52,345 3,520
Equity 50,667 103,012 106,532
Liabilities 892,318 348,594 700,024
Non-current assets 157,068 125,218 101,278
Current assets 794,288 326,052 705,018
Total assets 951,356 451,270 806,296
Financial indicators
Revenue change y/y +111.8% -59.1% -65.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 11.6% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.7% 50.8% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 11.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 12.1% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.6 3.4 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 117,420 47,254 18,952

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VALŲ MECHANINĖS DIRBTUVĖS - Social security debts

The amount of overdue SODRA debt for the company VALŲ MECHANINĖS DIRBTUVĖS as of the last working day is: 94 €

From To Debt, €
2026-10-07 2026-10-09 94.47
2026-10-03 2026-10-05 94.47
2026-09-26 2026-09-28 94.47
2026-09-20 2026-09-21 94.47
2026-09-05 2026-09-17 94.47
2026-07-22 2026-09-02 94.47
2026-05-03 2026-07-21 975.89
2025-05-04 2026-04-30 975.89
2025-01-02 2025-04-30 975.89
2024-04-04 2024-12-31 975.89
2023-05-02 2024-04-03 1728.64
2022-04-25 2023-04-30 1728.64
2022-01-28 2022-04-24 1696.20
2022-01-03 2022-01-27 1648.81
2021-11-15 2021-12-31 1648.81
2021-11-03 2021-11-14 1079.72
2021-10-26 2021-10-31 1272.45
2021-10-22 2021-10-25 1975.74
2021-09-16 2021-10-21 1421.29

VALŲ MECHANINĖS DIRBTUVĖS - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company VALŲ MECHANINĖS DIRBTUVĖS is: 8,907 €

From To Overdue, €
2026-07-23 2026-10-11 8907.12
2026-03-27 2026-07-22 9051.91
2026-03-20 2026-03-26 10963.5
2023-06-30 2026-03-11 9051.91

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