Valdema - 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
|
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
|
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 | 1,039,866 | 1,564,758 | 1,902,996 | 3,746,288 | 5,748,759 | 5,560,240 | 4,922,246 | 4,764,930 |
| Profit before tax | 126 | 141,360 | 173,776 | 28,586 | -20,313 | 37,914 | -87,921 | 95,619 |
| Net profit | 23 | 141,360 | 172,013 | 28,586 | -20,313 | 33,015 | -87,921 | 89,207 |
| Equity | 56,007 | 133,168 | 305,181 | 295,453 | 275,141 | 308,156 | 185,235 | 274,444 |
| Liabilities | 247,651 | 403,815 | 622,183 | 1,621,466 | 2,234,057 | 1,377,669 | 1,331,153 | 1,098,165 |
| Non-current assets | 212,340 | 339,639 | 610,713 | 1,371,975 | 1,915,576 | 970,663 | 784,552 | 815,344 |
| Current assets | 91,318 | 197,344 | 316,651 | 544,944 | 550,146 | 678,794 | 699,458 | 523,775 |
| Total assets | 303,658 | 536,983 | 927,364 | 1,916,919 | 2,465,722 | 1,649,457 | 1,484,010 | 1,339,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492,770 | 579,813 | 508,027 |
| Social insurance contributions | - | - | - | - | - | 247,124 | 229,023 | 221,980 |
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Financial indicators
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| Revenue change y/y | +37.4% | +50.5% | +21.6% | +96.9% | +53.5% | -3.3% | -11.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 26.3% | 18.5% | 1.5% | -0.8% | 2.0% | -5.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 106.2% | 56.4% | 9.7% | -7.4% | 10.7% | -47.5% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 9.0% | 9.0% | 0.8% | -0.4% | 0.6% | -1.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 9.0% | 9.1% | 0.8% | -0.4% | 0.7% | -1.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.0 | 2.0 | 5.5 | 8.1 | 4.5 | 7.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,715 | 66,350 | 63,610 | 70,796 | 81,543 | 78,038 | 83,076 | 93,278 |
Sales revenue
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Valdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 17403.52 |
| 2026-09-16 | 2026-09-17 | 17403.52 |
| 2026-08-18 | 2026-08-18 | 16974.70 |
| 2026-07-23 | 2026-07-27 | 78.30 |
| 2026-07-20 | 2026-07-20 | 6000.00 |
| 2026-07-19 | 2026-07-19 | 10000.00 |
| 2026-07-16 | 2026-07-17 | 17165.94 |
| 2026-06-16 | 2026-06-17 | 17920.82 |
| 2026-05-19 | 2026-05-19 | 18920.46 |
| 2026-05-17 | 2026-05-18 | 18983.08 |
| 2026-05-12 | 2026-05-14 | 62.70 |
| 2026-05-03 | 2026-05-11 | 62.62 |
| 2026-04-24 | 2026-04-29 | 62.62 |
| 2026-04-23 | 2026-04-23 | 9907.07 |
| 2026-04-20 | 2026-04-22 | 17168.97 |
| 2026-03-27 | 2026-03-27 | 17646.39 |
| 2026-03-17 | 2026-03-18 | 17646.39 |
| 2026-01-21 | 2026-01-25 | 17175.63 |
| 2026-01-16 | 2026-01-20 | 17105.78 |
| 2025-12-30 | 2025-12-30 | 2459.37 |
| 2025-12-21 | 2025-12-29 | 16671.22 |
| 2025-12-16 | 2025-12-20 | 16869.92 |
| 2025-10-23 | 2025-10-30 | 14.13 |
| 2025-10-17 | 2025-10-19 | 17.95 |
| 2025-09-16 | 2025-09-17 | 16729.12 |
| 2025-06-17 | 2025-06-17 | 6292.36 |
| 2025-03-18 | 2025-03-24 | 150.53 |
| 2023-09-18 | 2023-09-18 | 8338.38 |
| 2023-04-26 | 2023-04-26 | 0.04 |
| 2023-04-20 | 2023-04-25 | 7.81 |
| 2023-04-18 | 2023-04-19 | 0.04 |
| 2022-05-17 | 2022-05-18 | 0.12 |
| 2022-04-19 | 2022-05-10 | 0.12 |
Valdema - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Valdema is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 11.72 |
| 2026-10-05 | 2026-10-06 | 10932.86 |
| 2026-10-01 | 2026-10-04 | 20921.6 |
| 2026-09-29 | 2026-09-30 | 20910.34 |
| 2026-09-23 | 2026-09-28 | 24.45 |
| 2026-09-18 | 2026-09-22 | 14841.56 |
| 2026-09-17 | 2026-09-17 | 13172.17 |
| 2026-09-14 | 2026-09-16 | 13196.3 |
| 2026-09-01 | 2026-09-13 | 8866.95 |
| 2026-08-30 | 2026-08-31 | 8859.87 |
| 2026-08-25 | 2026-08-29 | 8834.11 |
| 2026-08-22 | 2026-08-24 | 8824.67 |
| 2026-08-14 | 2026-08-21 | 12114.51 |
| 2026-08-05 | 2026-08-07 | 25842.43 |
| 2026-08-02 | 2026-08-04 | 25814.59 |
| 2026-07-26 | 2026-08-01 | 10415.67 |
| 2026-07-05 | 2026-07-25 | 21806.6 |
| 2026-06-30 | 2026-07-04 | 40151.78 |
| 2026-06-28 | 2026-06-29 | 40108.54 |
| 2026-06-02 | 2026-06-02 | 29692.71 |
| 2026-06-01 | 2026-06-01 | 29684.74 |
| 2026-05-31 | 2026-05-31 | 29668.8 |
| 2026-05-29 | 2026-05-30 | 29660.83 |
| 2026-05-28 | 2026-05-28 | 29639.61 |
| 2026-05-22 | 2026-05-27 | 10054.16 |
| 2026-05-20 | 2026-05-21 | 10045.73 |
| 2026-05-19 | 2026-05-19 | 11362.73 |
| 2026-05-15 | 2026-05-18 | 11350.53 |
| 2026-05-14 | 2026-05-14 | 11295.64 |
| 2026-05-12 | 2026-05-12 | 19.62 |
| 2026-05-10 | 2026-05-11 | 40.62 |
| 2026-05-07 | 2026-05-09 | 31.48 |
| 2026-05-01 | 2026-05-06 | 16951.2 |
| 2026-04-30 | 2026-04-30 | 16946.8 |
| 2026-04-17 | 2026-04-23 | 7.34 |
| 2026-04-15 | 2026-04-16 | 14157.69 |
| 2026-04-14 | 2026-04-14 | 14154.02 |
| 2026-04-13 | 2026-04-13 | 14150.35 |
| 2026-04-11 | 2026-04-12 | 14095.51 |
| 2026-04-01 | 2026-04-01 | 29.82 |
| 2026-03-29 | 2026-03-31 | 19913.0 |
| 2026-03-21 | 2026-03-27 | 98.86 |
| 2026-03-18 | 2026-03-18 | 45.45 |
| 2026-01-22 | 2026-01-22 | 10325.99 |
| 2026-01-16 | 2026-01-21 | 21196.03 |
| 2026-01-15 | 2026-01-15 | 21070.74 |
| 2026-01-08 | 2026-01-14 | 58.1 |
| 2026-01-01 | 2026-01-07 | 25195.59 |
| 2025-12-05 | 2025-12-05 | 10.02 |
| 2025-12-03 | 2025-12-04 | 4851.85 |
| 2025-12-02 | 2025-12-02 | 4850.59 |
| 2025-11-28 | 2025-12-01 | 4845.55 |
| 2025-11-27 | 2025-11-27 | 21.09 |
| 2025-10-03 | 2025-10-03 | 25201.91 |
| 2025-10-02 | 2025-10-02 | 25188.83 |
| 2025-09-30 | 2025-10-01 | 25182.29 |
| 2025-09-28 | 2025-09-29 | 25156.24 |
| 2025-07-29 | 2025-07-29 | 16079.55 |
| 2025-07-28 | 2025-07-28 | 29056.0 |
| 2025-07-18 | 2025-07-20 | 4.17 |
| 2025-07-17 | 2025-07-17 | 10615.93 |
| 2025-07-16 | 2025-07-16 | 10613.08 |
| 2025-07-02 | 2025-07-15 | 4.17 |
| 2025-07-01 | 2025-07-01 | 15467.12 |
| 2025-06-29 | 2025-06-30 | 15454.61 |
| 2025-06-28 | 2025-06-28 | 15444.65 |
| 2025-05-29 | 2025-05-29 | 7.75 |
| 2025-05-20 | 2025-05-20 | 28.23 |
| 2025-05-19 | 2025-05-19 | 13535.69 |
| 2025-05-17 | 2025-05-18 | 13532.06 |
| 2025-05-09 | 2025-05-16 | 28.23 |
| 2025-05-08 | 2025-05-08 | 31720.52 |
| 2025-05-06 | 2025-05-07 | 36700.8 |
| 2025-05-05 | 2025-05-05 | 56685.54 |
| 2025-05-01 | 2025-05-04 | 72615.86 |
| 2025-04-30 | 2025-04-30 | 72596.28 |
| 2025-04-28 | 2025-04-29 | 72537.54 |
| 2025-01-30 | 2025-01-30 | 3928.7 |
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.
Valdema, UAB (code 303286517) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €4.76M, down 3.2% year on year and 14.3% compared with 2023. Profitability improved after a weaker 2024: net profit reached €89.2K in 2025, compared with a loss of €87.9K in 2024 and a profit of €33.0K in 2023. The 2025 net profit margin was 1.9%, indicating a modest but positive margin level. The balance sheet remained moderately leveraged, with total assets of €1.34M, equity of €274.4K and liabilities of €1.10M at year-end 2025. Over the three-year period, assets declined from €1.65M in 2023 to €1.34M in 2025, while equity recovered from €185.2K in 2024. Key ratios for 2025 show ROE of 32.5%, ROA of 6.7%, debt-to-equity of 4.00 and asset turnover of 3.56x. Revenue per employee was €93.4K, with profit per employee of €1.7K.