VALDARAGIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,940 | 35,447 | 57,878 | 66,680 | 71,642 | 97,011 | 98,124 | 120,443 |
| Profit before tax | 396 | 495 | 551 | 255 | -14,938 | 90 | 1,303 | 12,307 |
| Net profit | 396 | 495 | 551 | 255 | -14,938 | 90 | 1,303 | 12,307 |
| Equity | 43,130 | 43,625 | 44,176 | -45,067 | -60,005 | -59,915 | -58,612 | -46,305 |
| Liabilities | 48,843 | 48,205 | 56,009 | 87,103 | 98,766 | 95,354 | 91,455 | 89,044 |
| Non-current assets | 64,299 | 56,948 | 53,968 | 21,685 | 18,457 | 16,692 | 14,306 | 10,021 |
| Current assets | 20,340 | 27,826 | 31,520 | 19,920 | 19,783 | 18,122 | 17,772 | 31,834 |
| Total assets | 84,639 | 84,774 | 85,488 | 41,605 | 38,240 | 34,814 | 32,078 | 41,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,889 | 13,057 | 19,601 |
| Social insurance contributions | - | - | - | - | - | 8,017 | 9,331 | 12,752 |
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Financial indicators
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| Revenue change y/y | +68.6% | +109.3% | +63.3% | +15.2% | +7.4% | +35.4% | +1.1% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.6% | 0.6% | 0.6% | -39.1% | 0.3% | 4.1% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.1% | 1.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.4% | 1.0% | 0.4% | -20.9% | 0.1% | 1.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.4% | 1.0% | 0.4% | -20.9% | 0.1% | 1.3% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,818 | 13,722 | 16,940 | 16,670 | 16,857 | 21,166 | 18,992 | 23,311 |
Sales revenue
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VALDARAGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 953.59 |
| 2024-10-16 | 2024-10-16 | 790.68 |
| 2021-12-16 | 2021-12-26 | 72.06 |
| 2021-11-24 | 2021-12-14 | 72.06 |
| 2021-11-16 | 2021-11-23 | 144.08 |
| 2021-10-25 | 2021-11-14 | 144.08 |
| 2021-10-18 | 2021-10-24 | 216.10 |
| 2021-09-27 | 2021-10-11 | 216.10 |
| 2021-09-16 | 2021-09-26 | 288.12 |
VALDARAGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-24 | 1.95 |
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.
VALDARAGIS, UAB (Private Limited Liability Company, code 302971379) operates in the manufacture of prepared meals and dishes. In 2025, revenue increased to €120.4K from €98.1K in 2024 and €97.0K in 2023, showing a clear upward trend over the latest three years. Net profit also improved materially, rising from €90 in 2023 to €1.3K in 2024 and €12.3K in 2025. As a result, the profit margin strengthened to 10.2% in 2025, compared with 1.3% in 2024 and 0.1% in 2023. The latest year also reflected better operating productivity, with revenue per employee at €24.1K and profit per employee at €2.5K. The balance sheet remained under pressure: total assets were €41.9K in 2025, equity was negative at €46.3K, and liabilities amounted to €89.0K. Compared with 2024, equity improved from -€58.6K, liabilities decreased from €91.5K, and total assets rose from €32.1K.