Valtesa - 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 | 230,633 | 183,333 | 14,135 | 39,536 | 189,264 | 72,465 | 1,950 | 29,773 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,512 | -67,793 | -32,752 | 3,672 | 84,571 | -8,577 | -21,977 | 9,026 |
| Equity | -11,951 | -77,894 | -110,646 | -106,974 | -22,403 | -30,980 | -52,957 | -43,931 |
| Liabilities | 132,294 | 166,876 | 138,769 | 0 | 149,386 | 114,381 | 110,539 | 96,314 |
| Non-current assets | 62,677 | 40,894 | 18,416 | 19,481 | 15,982 | 48,035 | 46,597 | 45,548 |
| Current assets | 78,368 | 63,251 | 19,911 | 16,374 | 112,326 | 35,087 | 10,685 | 6,835 |
| Total assets | 141,045 | 104,145 | 38,327 | 35,855 | 128,308 | 83,122 | 57,282 | 52,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,008 | 1,408 | 6,539 |
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Financial indicators
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| Revenue change y/y | +24.1% | -20.5% | -92.3% | +179.7% | +378.7% | -61.7% | -97.3% | +1426.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -65.1% | -85.5% | 10.2% | 65.9% | -10.3% | -38.4% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -37.0% | -231.7% | 9.3% | 44.7% | -11.8% | -1127.0% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,537 | 30,556 | 2,458 | 10,543 | 55,394 | 34,784 | 975 | 29,773 |
Sales revenue
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Valtesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-02-18 | 2025-03-04 | 0.19 |
| 2025-01-22 | 2025-02-10 | 0.19 |
| 2024-12-17 | 2024-12-20 | 22.56 |
| 2024-10-16 | 2024-10-20 | 120.03 |
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-19 | 16.39 |
| 2021-11-16 | 2021-12-09 | 0.05 |
| 2021-09-16 | 2021-09-19 | 34.25 |
Valtesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 1108.55 |
| 2025-04-03 | 2025-04-24 | 0.56 |
| 2025-04-02 | 2025-04-02 | 246.42 |
| 2025-03-28 | 2025-04-01 | 246.14 |
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.
Valtesa, UAB (code 303240676) is a Private Limited Liability Company engaged in logging. In 2025, revenue increased to €29.8K from €1.9K in 2024, showing a strong rebound after the weak prior year, although it remained below the €72.5K achieved in 2023. The company returned to profit in 2025 with net profit of €9.0K and a profit margin of 30.3%, after losses of €22.0K in 2024 and €8.6K in 2023. Over the three-year period, the revenue and earnings profile was volatile, but 2025 marked a clear improvement in operating performance. Total assets declined to €52.4K from €57.3K in 2024 and €83.1K in 2023. Equity stayed negative at €43.9K, while liabilities decreased to €96.3K from €110.5K a year earlier. Asset turnover stood at 0.57x in 2025, indicating moderate use of the asset base. Revenue per employee was €29.8K and profit per employee was €9.0K.