VALDEK - 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 | 40,708 | 39,712 | 29,899 | 52,107 | 60,129 | 51,684 | 58,692 | 53,726 |
| Profit before tax | -5,889 | -4,211 | -15,577 | -1,778 | -547 | -4,646 | 9,593 | 2,867 |
| Net profit | -5,889 | -4,211 | -15,577 | -1,778 | -547 | -4,646 | 9,448 | 2,690 |
| Equity | 9,251 | 5,040 | -10,536 | -12,314 | -12,863 | -17,509 | -8,062 | -5,373 |
| Liabilities | 8,390 | 15,072 | 25,323 | 24,198 | 26,752 | 28,618 | 33,505 | 39,785 |
| Non-current assets | 7,622 | 13,984 | 9,502 | 5,019 | 1,732 | 1 | 1 | 0 |
| Current assets | 9,567 | 5,708 | 4,892 | 6,865 | 12,157 | 10,943 | 25,195 | 34,412 |
| Total assets | 17,189 | 19,692 | 14,394 | 11,884 | 13,889 | 10,944 | 25,196 | 34,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,201 | 7,991 | 15,304 |
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Financial indicators
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| Revenue change y/y | +19.5% | -2.4% | -24.7% | +74.3% | +15.4% | -14.0% | +13.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | -21.4% | -108.2% | -15.0% | -3.9% | -42.5% | 37.5% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.7% | -83.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -10.6% | -52.1% | -3.4% | -0.9% | -9.0% | 16.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | -10.6% | -52.1% | -3.4% | -0.9% | -9.0% | 16.3% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,569 | 13,237 | 10,553 | 17,369 | 20,043 | 17,228 | 19,564 | 17,909 |
Sales revenue
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VALDEK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 0.18 |
| 2025-05-16 | 2025-05-18 | 0.13 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2024-11-18 | 2024-11-21 | 0.14 |
| 2024-10-24 | 2024-11-05 | 0.14 |
| 2024-08-19 | 2024-08-20 | 2.15 |
| 2024-07-24 | 2024-08-11 | 2.15 |
| 2024-05-16 | 2024-05-27 | 472.27 |
| 2024-04-16 | 2024-04-21 | 476.02 |
| 2023-10-17 | 2023-10-17 | 431.98 |
VALDEK - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company VALDEK is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 1.08 |
| 2026-08-07 | 2026-08-17 | 1.08 |
| 2026-08-02 | 2026-08-06 | 650.74 |
| 2026-06-28 | 2026-08-01 | 0.02 |
| 2026-05-01 | 2026-06-05 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.01 |
| 2025-07-28 | 2025-08-19 | 0.03 |
| 2025-04-18 | 2025-04-23 | 203.01 |
| 2025-03-31 | 2025-04-17 | 1.01 |
| 2025-03-02 | 2025-03-30 | 1.41 |
| 2025-02-25 | 2025-02-25 | 275.42 |
| 2025-02-20 | 2025-02-24 | 0.42 |
| 2025-02-02 | 2025-02-16 | 0.42 |
| 2024-12-30 | 2025-01-29 | 0.82 |
| 2024-12-03 | 2024-12-21 | 0.82 |
| 2024-11-28 | 2024-12-02 | 0.83 |
| 2024-11-01 | 2024-11-23 | 0.83 |
| 2024-09-30 | 2024-10-16 | 1.02 |
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.
VALDEK, UAB is a Private Limited Liability Company (code 302882674) operating in freight transport by road. In 2025, the company generated revenue of €53.7K, down 8.5% year on year, after €58.7K in 2024 and €51.7K in 2023. Profitability remained positive in the latest year, with net profit of €2.7K and a 5.0% profit margin, following a stronger result of €9.4K in 2024 and a loss of €4.6K in 2023. The three-year pattern shows a rise in revenue in 2024, followed by a moderate decline in 2025, while earnings stayed positive after the turnaround from 2023. As of 2025, total assets stood at €34.4K, liabilities at €39.8K, and equity remained negative at €5.4K, indicating a leveraged balance sheet. Asset turnover was 1.56x, and ROA was 7.8%, while profitability per employee was €897 and revenue per employee was €17.9K. The company ended 2025 with modest profit generation despite continued pressure from negative equity.