Valdalė - 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 | 557,680 | 639,423 | 529,950 | 783,648 | 805,600 | 1,585,570 | 823,879 | 929,041 |
| Profit before tax | 24,583 | 2,430 | 15,507 | 46,289 | 100,292 | 722,980 | 87,971 | -98,081 |
| Net profit | 21,651 | 2,065 | 13,181 | 38,895 | 84,133 | 632,016 | 87,971 | -98,081 |
| Equity | 109,826 | 111,892 | 125,072 | 163,967 | 248,099 | 409,527 | 497,498 | 399,417 |
| Liabilities | 9,881 | 16,113 | 18,171 | 49,358 | 86,792 | 165,972 | 286,741 | 311,988 |
| Non-current assets | 45,815 | 52,722 | 43,222 | 39,538 | 108,326 | 227,897 | 425,961 | 546,438 |
| Current assets | 73,272 | 74,650 | 99,629 | 173,557 | 226,161 | 346,646 | 356,469 | 156,011 |
| Total assets | 119,087 | 127,372 | 142,851 | 213,095 | 334,487 | 574,543 | 782,430 | 702,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327,346 | 290,865 | 81,630 |
| Social insurance contributions | - | - | - | - | - | 32,700 | 36,262 | 42,857 |
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Financial indicators
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| Revenue change y/y | +30.0% | +14.7% | -17.1% | +47.9% | +2.8% | +96.8% | -48.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 1.6% | 9.2% | 18.3% | 25.2% | 110.0% | 11.2% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 1.8% | 10.5% | 23.7% | 33.9% | 154.3% | 17.7% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.3% | 2.5% | 5.0% | 10.4% | 39.9% | 10.7% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.4% | 2.9% | 5.9% | 12.4% | 45.6% | 10.7% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,669 | 91,346 | 55,299 | 74,046 | 86,315 | 154,690 | 74,335 | 75,328 |
Sales revenue
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Valdalė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.12 |
| 2025-10-23 | 2025-11-16 | 0.12 |
| 2025-08-28 | 2025-08-29 | 0.01 |
| 2025-08-19 | 2025-08-21 | 0.01 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2022-03-16 | 2022-03-17 | 3.65 |
| 2022-02-17 | 2022-02-24 | 0.01 |
| 2022-01-27 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2021-12-19 | 9.47 |
Valdalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.54 |
| 2026-06-30 | 2026-06-30 | 0.29 |
| 2026-05-17 | 2026-05-20 | 2.02 |
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.
Valdale, UAB (code 303121106) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €929.0K, which was 12.8% higher than in 2024, but still 41.4% below the 2023 level of €1.59M. Profitability weakened materially: after net profit of €632.0K in 2023 and €88.0K in 2024, the company recorded a net loss of €98.1K in 2025, with the profit margin falling to -10.6% from 10.7% a year earlier and 39.9% in 2023. Total assets declined to €702.4K from €782.4K in 2024, while equity eased to €399.4K and liabilities increased to €312.0K. The equity ratio stood at 56.9% and debt-to-equity at 0.78, indicating a still solid capital structure despite weaker results. Asset turnover was 1.32x. Revenue per employee was €77.4K, while profit per employee was -€8.2K, reflecting lower operating efficiency in 2025.