VALTRANA - 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 | 259,319 | 268,302 | 166,806 | 172,964 | 151,763 | 202,374 | 130,574 | 83,202 |
| Profit before tax | -9,131 | -16,785 | 6,521 | -16,280 | 32,553 | 73,282 | 3,520 | -9,809 |
| Net profit | -9,131 | -16,785 | 6,521 | -16,280 | 31,813 | 69,600 | 3,336 | -9,809 |
| Equity | 72,748 | 55,963 | 62,484 | 46,204 | 78,017 | 147,617 | 150,953 | 141,144 |
| Liabilities | 18,709 | 32,052 | 27,851 | 24,637 | 24,457 | 23,412 | 19,447 | 19,333 |
| Non-current assets | 37,433 | 29,096 | 21,596 | 15,004 | 18,749 | 23,642 | 19,558 | 64,840 |
| Current assets | 53,057 | 58,500 | 68,354 | 55,218 | 83,102 | 146,673 | 150,167 | 93,980 |
| Total assets | 90,490 | 87,596 | 89,950 | 70,222 | 101,851 | 170,315 | 169,725 | 158,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,047 | 14,617 | 1,019 |
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Financial indicators
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| Revenue change y/y | +23.1% | +3.5% | -37.8% | +3.7% | -12.3% | +33.3% | -35.5% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -19.2% | 7.2% | -23.2% | 31.2% | 40.9% | 2.0% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | -30.0% | 10.4% | -35.2% | 40.8% | 47.1% | 2.2% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -6.3% | 3.9% | -9.4% | 21.0% | 34.4% | 2.6% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -6.3% | 3.9% | -9.4% | 21.4% | 36.2% | 2.7% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,099 | 48,054 | 36,394 | 37,738 | 46,696 | 67,458 | 42,349 | 27,734 |
Sales revenue
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VALTRANA - Social security debts
The company had no debts to Sodra
VALTRANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VALTRANA, UAB (code 302891666) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €83.2K, down 36.3% year on year and 58.9% compared with 2023. Profitability weakened markedly: net profit turned to a loss of €9.8K in 2025, after a profit of €3.3K in 2024 and €69.6K in 2023. The 2025 profit margin was -11.8%, reflecting the lower revenue base and weaker operating result. Balance sheet values remained relatively stable, with total assets of €158.8K, equity of €141.1K and liabilities of €19.3K at year-end 2025. The equity ratio was 88.9% and debt-to-equity stood at 0.14, indicating a conservative capital structure. Asset turnover was 0.52x, while return on equity was -7.0% and return on assets -6.2% for 2025. Revenue per employee was €27.7K, and profit per employee was -€3.3K, pointing to reduced efficiency during the year.