ValdRama - 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 | 797,090 | 956,435 | 852,625 | 1,496,881 | 2,654,800 | 4,915,268 | 4,400,841 | 3,053,275 |
| Profit before tax | 11,370 | 29,506 | 57,639 | 65,206 | 119,248 | 127,600 | 125,619 | 65,293 |
| Net profit | 9,763 | 25,080 | 48,993 | 55,425 | 101,361 | 108,460 | 106,776 | 55,499 |
| Equity | 172,220 | 197,300 | 246,293 | 311,499 | 412,860 | 521,320 | 646,939 | 702,438 |
| Liabilities | 348,505 | 358,024 | 367,322 | 473,866 | 677,750 | 1,467,473 | 1,414,122 | 1,459,215 |
| Non-current assets | 370,453 | 429,854 | 469,793 | 526,767 | 624,922 | 1,029,938 | 1,283,589 | 1,425,758 |
| Current assets | 150,272 | 125,470 | 143,822 | 318,604 | 555,688 | 1,107,577 | 777,472 | 735,895 |
| Total assets | 520,725 | 555,324 | 613,615 | 845,371 | 1,180,610 | 2,137,515 | 2,061,061 | 2,161,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 789 | - | 42,308 |
| Social insurance contributions | - | - | - | - | - | 80,963 | 90,809 | 99,959 |
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Financial indicators
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| Revenue change y/y | -0.5% | +20.0% | -10.9% | +75.6% | +77.4% | +85.1% | -10.5% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.5% | 8.0% | 6.6% | 8.6% | 5.1% | 5.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 12.7% | 19.9% | 17.8% | 24.6% | 20.8% | 16.5% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.6% | 5.7% | 3.7% | 3.8% | 2.2% | 2.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.1% | 6.8% | 4.4% | 4.5% | 2.6% | 2.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.5 | 1.5 | 1.6 | 2.8 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,308 | 55,715 | 49,190 | 76,763 | 124,932 | 209,160 | 177,812 | 126,780 |
Sales revenue
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ValdRama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-25 | 2026-02-25 | 2.14 |
| 2026-02-18 | 2026-02-24 | 217.60 |
| 2026-01-21 | 2026-02-12 | 2.14 |
| 2025-09-21 | 2025-09-24 | 29.42 |
| 2025-09-16 | 2025-09-20 | 38.64 |
| 2023-12-18 | 2024-01-11 | 0.30 |
| 2023-11-16 | 2023-12-14 | 0.30 |
| 2023-10-30 | 2023-11-14 | 0.30 |
| 2023-10-25 | 2023-10-25 | 0.30 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.60 |
| 2023-05-02 | 2023-05-14 | 1.80 |
| 2023-04-25 | 2023-04-28 | 1.80 |
| 2022-10-31 | 2022-11-09 | 9.51 |
| 2022-07-20 | 2022-07-20 | 58.61 |
| 2022-07-19 | 2022-07-19 | 2558.61 |
| 2022-07-18 | 2022-07-18 | 4058.61 |
| 2022-06-20 | 2022-06-20 | 500.00 |
| 2022-06-17 | 2022-06-19 | 1500.00 |
| 2022-06-16 | 2022-06-16 | 3000.00 |
| 2022-05-02 | 2022-05-15 | 9.95 |
| 2022-04-27 | 2022-05-01 | 473.50 |
| 2022-04-25 | 2022-04-26 | 973.50 |
| 2022-04-21 | 2022-04-24 | 1973.50 |
| 2022-04-19 | 2022-04-20 | 2973.50 |
| 2022-03-22 | 2022-03-22 | 500.00 |
| 2022-03-17 | 2022-03-21 | 1000.00 |
| 2022-03-16 | 2022-03-16 | 2000.00 |
| 2022-02-21 | 2022-02-21 | 1239.14 |
| 2022-02-17 | 2022-02-20 | 4239.14 |
| 2021-11-16 | 2021-12-14 | 1.31 |
| 2021-11-09 | 2021-11-14 | 1.31 |
ValdRama - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company ValdRama is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 1.87 |
| 2026-08-06 | 2026-08-07 | 53.8 |
| 2026-08-05 | 2026-08-05 | 53.79 |
| 2026-08-02 | 2026-08-04 | 53.75 |
| 2026-03-29 | 2026-04-23 | 7.94 |
| 2026-03-24 | 2026-03-28 | 7.94 |
| 2026-03-19 | 2026-03-23 | 4.4 |
| 2026-02-09 | 2026-02-21 | 3.6 |
| 2025-09-25 | 2025-09-26 | 11.48 |
| 2025-09-19 | 2025-09-24 | 4276.93 |
| 2025-09-05 | 2025-09-18 | 2.6 |
| 2025-08-28 | 2025-09-04 | 7.82 |
| 2025-08-19 | 2025-08-25 | 7.82 |
| 2025-07-28 | 2025-08-18 | 2.1 |
| 2025-07-04 | 2025-07-25 | 2.1 |
| 2025-02-13 | 2025-02-13 | 4.1 |
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.
ValdRama, UAB (code 302759586) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.05M and net profit of €55.5K, resulting in a profit margin of 1.8%. Revenue declined by 30.6% year on year and was 37.9% lower than in 2023, showing a clear downward trajectory from €4.92M in 2023 to €4.40M in 2024 and then to €3.05M in 2025. Net profit followed the same pattern, easing from €108.5K in 2023 and €106.8K in 2024 to €55.5K in 2025. The balance sheet remained relatively stable, with total assets of €2.16M, equity of €702.4K and liabilities of €1.46M. Key ratios indicate moderate leverage and efficient asset use, with an equity ratio of 32.5%, debt-to-equity of 2.08, asset turnover of 1.41x, ROE of 7.9% and ROA of 2.6%. Revenue per employee was €127.2K in 2025.