Valgas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 74,358 | 67,560 | 34,329 | 58,654 | 113,954 | 120,522 | 114,531 | 110,712 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,614 | 2,799 | -10,019 | -18,152 | -10,396 | 2,897 | -15,621 | -24,287 |
| Equity | 9,314 | 12,113 | 2,094 | -16,058 | -26,454 | -23,557 | -38,903 | -63,190 |
| Liabilities | 19,400 | 14,485 | 21,504 | 30,697 | 29,829 | 25,038 | 39,759 | 64,058 |
| Non-current assets | 18,172 | 12,234 | 6,744 | 2,029 | 2 | 2 | 2 | 2 |
| Current assets | 9,619 | 13,441 | 16,433 | 12,610 | 3,373 | 1,479 | 502 | 504 |
| Total assets | 27,791 | 25,675 | 23,177 | 14,639 | 3,375 | 1,481 | 504 | 506 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 467 | 7,937 | 9,872 |
| Social insurance contributions | - | - | - | - | - | 11,125 | 11,544 | 8,538 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.8% | -9.1% | -49.2% | +70.9% | +94.3% | +5.8% | -5.0% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 10.9% | -43.2% | -124.0% | -308.0% | 195.6% | -3099.4% | -4799.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 23.1% | -478.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.1% | -29.2% | -30.9% | -9.1% | 2.4% | -13.6% | -21.9% |
| 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. | 2.1 | 1.2 | 10.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,654 | 17,249 | 9,362 | 14,364 | 17,759 | 19,544 | 21,144 | 23,308 |
Sales revenue
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Valgas - Social security debts
The amount of overdue SODRA debt for the company Valgas as of the last working day is: 118 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 118.23 |
| 2026-08-26 | 2026-09-02 | 264.85 |
| 2026-08-23 | 2026-08-23 | 264.85 |
| 2026-08-19 | 2026-08-19 | 264.85 |
| 2026-08-16 | 2026-08-17 | 199.47 |
| 2026-08-04 | 2026-08-14 | 199.47 |
| 2026-07-31 | 2026-08-03 | 220.25 |
| 2026-07-27 | 2026-07-30 | 367.57 |
| 2026-07-26 | 2026-07-26 | 220.25 |
| 2026-07-21 | 2026-07-25 | 199.47 |
| 2026-07-19 | 2026-07-20 | 220.25 |
| 2026-07-16 | 2026-07-17 | 220.25 |
| 2026-07-07 | 2026-07-12 | 51.81 |
| 2026-06-25 | 2026-07-06 | 1083.90 |
| 2026-06-22 | 2026-06-24 | 1197.30 |
| 2026-06-16 | 2026-06-21 | 1298.09 |
| 2026-06-14 | 2026-06-15 | 313.78 |
| 2026-06-11 | 2026-06-13 | 1276.65 |
| 2026-05-21 | 2026-06-08 | 1276.65 |
| 2026-05-17 | 2026-05-20 | 1377.44 |
| 2026-05-13 | 2026-05-14 | 414.57 |
| 2026-05-03 | 2026-05-12 | 1709.68 |
| 2026-04-21 | 2026-04-29 | 1709.68 |
| 2026-04-20 | 2026-04-20 | 1810.47 |
| 2026-04-11 | 2026-04-15 | 515.36 |
| 2026-03-29 | 2026-04-10 | 1881.28 |
| 2026-03-27 | 2026-03-27 | 1768.96 |
| 2026-03-23 | 2026-03-26 | 1881.28 |
| 2026-03-21 | 2026-03-22 | 1982.07 |
| 2026-03-19 | 2026-03-20 | 1982.07 |
| 2026-03-17 | 2026-03-18 | 1768.96 |
| 2026-03-15 | 2026-03-16 | 403.04 |
| 2026-02-24 | 2026-03-11 | 2007.63 |
| 2026-02-22 | 2026-02-23 | 2108.42 |
| 2026-02-18 | 2026-02-21 | 2108.42 |
| 2026-02-13 | 2026-02-17 | 503.83 |
| 2026-01-23 | 2026-02-12 | 1971.17 |
| 2026-01-21 | 2026-01-22 | 2071.96 |
| 2026-01-16 | 2026-01-20 | 2071.96 |
| 2026-01-14 | 2026-01-15 | 604.62 |
| 2026-01-01 | 2026-01-13 | 2123.78 |
| 2025-12-23 | 2025-12-30 | 2123.78 |
| 2025-12-21 | 2025-12-22 | 2224.57 |
| 2025-12-19 | 2025-12-20 | 2224.57 |
| 2025-12-16 | 2025-12-18 | 3609.27 |
| 2025-11-24 | 2025-12-15 | 2090.11 |
| 2025-11-21 | 2025-11-23 | 2190.90 |
| 2025-11-18 | 2025-11-20 | 2190.90 |
| 2025-11-17 | 2025-11-17 | 806.20 |
| 2025-10-21 | 2025-11-16 | 1812.11 |
| 2025-10-16 | 2025-10-20 | 1912.90 |
| 2025-10-15 | 2025-10-15 | 843.10 |
| 2025-09-23 | 2025-10-14 | 1173.10 |
| 2025-09-21 | 2025-09-22 | 1273.89 |
| 2025-09-16 | 2025-09-20 | 1273.89 |
| 2025-09-07 | 2025-09-15 | 1039.31 |
| 2025-09-03 | 2025-09-03 | 1039.31 |
| 2025-08-31 | 2025-09-02 | 1140.10 |
| 2025-08-28 | 2025-08-29 | 1140.10 |
| 2025-08-21 | 2025-08-27 | 1140.10 |
| 2025-08-19 | 2025-08-20 | 1140.10 |
| 2025-08-14 | 2025-08-18 | 1108.30 |
| 2025-07-22 | 2025-08-13 | 1510.30 |
| 2025-07-21 | 2025-07-21 | 1611.09 |
| 2025-07-16 | 2025-07-20 | 1611.09 |
| 2025-07-08 | 2025-07-15 | 1209.36 |
| 2025-06-25 | 2025-07-07 | 1656.04 |
| 2025-06-21 | 2025-06-24 | 1756.83 |
| 2025-06-17 | 2025-06-20 | 1756.83 |
| 2025-06-12 | 2025-06-16 | 1310.15 |
| 2025-06-11 | 2025-06-11 | 1876.24 |
| 2025-06-08 | 2025-06-09 | 1876.24 |
| 2025-05-21 | 2025-06-04 | 1876.24 |
| 2025-05-16 | 2025-05-20 | 1977.03 |
| 2025-05-06 | 2025-05-15 | 1410.94 |
| 2025-05-04 | 2025-05-05 | 2169.38 |
| 2025-04-21 | 2025-04-30 | 2169.38 |
| 2025-04-20 | 2025-04-20 | 2169.38 |
| 2025-04-16 | 2025-04-19 | 2270.17 |
| 2025-04-10 | 2025-04-15 | 1511.73 |
| 2025-03-23 | 2025-04-09 | 2592.58 |
| 2025-03-21 | 2025-03-22 | 2693.37 |
| 2025-03-18 | 2025-03-20 | 2693.37 |
| 2025-03-04 | 2025-03-17 | 1612.52 |
| 2025-03-03 | 2025-03-03 | 2970.52 |
| 2025-02-27 | 2025-03-02 | 1612.52 |
| 2025-02-21 | 2025-02-26 | 2970.52 |
| 2025-02-18 | 2025-02-20 | 2970.52 |
| 2025-02-11 | 2025-02-17 | 1713.31 |
| 2025-02-10 | 2025-02-10 | 1814.10 |
| 2025-01-30 | 2025-02-09 | 1713.31 |
| 2025-01-27 | 2025-01-29 | 1814.10 |
| 2025-01-24 | 2025-01-26 | 2124.07 |
| 2025-01-21 | 2025-01-23 | 3541.65 |
| 2025-01-16 | 2025-01-20 | 3541.65 |
| 2025-01-02 | 2025-01-15 | 1814.00 |
| 2024-12-30 | 2024-12-31 | 1814.00 |
| 2024-12-27 | 2024-12-29 | 3613.11 |
| 2024-12-25 | 2024-12-26 | 3713.90 |
| 2024-12-24 | 2024-12-24 | 3613.11 |
| 2024-12-22 | 2024-12-23 | 3713.90 |
| 2024-12-17 | 2024-12-20 | 3713.90 |
| 2024-11-26 | 2024-12-16 | 1914.89 |
| 2024-11-25 | 2024-11-25 | 3039.93 |
| 2024-11-21 | 2024-11-24 | 3140.72 |
| 2024-11-18 | 2024-11-20 | 3140.72 |
| 2024-10-30 | 2024-11-17 | 2015.68 |
| 2024-10-23 | 2024-10-29 | 2570.43 |
| 2024-10-21 | 2024-10-22 | 2671.22 |
| 2024-10-16 | 2024-10-20 | 2671.22 |
| 2024-09-20 | 2024-10-15 | 2116.47 |
| 2024-09-17 | 2024-09-19 | 2253.47 |
| 2024-08-21 | 2024-09-16 | 2217.26 |
| 2024-08-19 | 2024-08-20 | 2318.05 |
| 2024-08-16 | 2024-08-18 | 2289.97 |
| 2024-07-29 | 2024-08-15 | 2318.05 |
| 2024-07-26 | 2024-07-28 | 2809.38 |
| 2024-07-22 | 2024-07-25 | 2910.17 |
| 2024-07-17 | 2024-07-21 | 3469.94 |
| 2024-07-16 | 2024-07-16 | 3855.32 |
| 2024-07-15 | 2024-07-15 | 3363.99 |
| 2024-07-10 | 2024-07-14 | 3547.89 |
| 2024-07-04 | 2024-07-09 | 3573.86 |
| 2024-07-02 | 2024-07-03 | 3617.77 |
| 2024-06-25 | 2024-07-01 | 3753.03 |
| 2024-06-21 | 2024-06-24 | 3853.82 |
| 2024-06-18 | 2024-06-20 | 3853.82 |
| 2024-05-23 | 2024-06-17 | 2519.63 |
| 2024-05-21 | 2024-05-22 | 2620.42 |
| 2024-05-17 | 2024-05-20 | 2620.42 |
| 2024-05-16 | 2024-05-16 | 3955.92 |
| 2024-04-26 | 2024-05-15 | 2620.42 |
| 2024-04-25 | 2024-04-25 | 2721.21 |
| 2024-04-22 | 2024-04-24 | 4055.40 |
| 2024-04-16 | 2024-04-21 | 4055.40 |
| 2024-03-27 | 2024-04-15 | 2721.21 |
| 2024-03-26 | 2024-03-26 | 3076.83 |
| 2024-03-25 | 2024-03-25 | 4005.59 |
| 2024-03-21 | 2024-03-24 | 4106.38 |
| 2024-03-18 | 2024-03-20 | 4106.38 |
| 2024-02-28 | 2024-03-17 | 2822.00 |
| 2024-02-21 | 2024-02-27 | 3936.31 |
| 2024-02-19 | 2024-02-20 | 3936.31 |
| 2024-02-01 | 2024-02-18 | 2922.79 |
| 2024-01-29 | 2024-01-31 | 1916.23 |
| 2024-01-24 | 2024-01-28 | 2922.79 |
| 2024-01-22 | 2024-01-23 | 3929.35 |
| 2024-01-16 | 2024-01-21 | 4030.14 |
| 2024-01-15 | 2024-01-15 | 3023.58 |
| 2024-01-10 | 2024-01-11 | 3023.58 |
| 2024-01-09 | 2024-01-09 | 3203.57 |
| 2023-12-28 | 2024-01-08 | 3713.13 |
| 2023-12-21 | 2023-12-27 | 3832.18 |
| 2023-12-18 | 2023-12-20 | 3932.97 |
| 2023-11-24 | 2023-12-17 | 3124.37 |
| 2023-11-21 | 2023-11-23 | 3979.01 |
| 2023-11-20 | 2023-11-20 | 3979.01 |
| 2023-11-16 | 2023-11-19 | 4079.80 |
| 2023-10-25 | 2023-11-15 | 3225.20 |
| 2023-10-23 | 2023-10-24 | 4272.41 |
| 2023-10-19 | 2023-10-22 | 4272.41 |
| 2023-10-17 | 2023-10-18 | 4373.20 |
| 2023-10-11 | 2023-10-16 | 3325.99 |
| 2023-09-27 | 2023-10-10 | 3446.20 |
| 2023-09-21 | 2023-09-26 | 3796.02 |
| 2023-09-18 | 2023-09-20 | 3796.02 |
| 2023-09-06 | 2023-09-17 | 3325.95 |
| 2023-09-05 | 2023-09-05 | 3407.53 |
| 2023-08-28 | 2023-09-04 | 3747.51 |
| 2023-08-25 | 2023-08-27 | 3760.40 |
| 2023-08-21 | 2023-08-24 | 3962.02 |
| 2023-08-17 | 2023-08-20 | 3962.02 |
| 2023-07-26 | 2023-08-16 | 3527.57 |
| 2023-07-21 | 2023-07-25 | 4603.65 |
| 2023-07-18 | 2023-07-20 | 4603.65 |
| 2023-06-26 | 2023-07-17 | 3628.36 |
| 2023-06-21 | 2023-06-25 | 4617.72 |
| 2023-06-16 | 2023-06-20 | 4718.51 |
| 2023-05-29 | 2023-06-15 | 3729.15 |
| 2023-05-22 | 2023-05-28 | 4812.37 |
| 2023-05-16 | 2023-05-21 | 4913.16 |
| 2023-05-02 | 2023-05-15 | 3829.94 |
| 2023-04-26 | 2023-04-28 | 3829.94 |
| 2023-04-21 | 2023-04-25 | 5017.57 |
| 2023-04-18 | 2023-04-20 | 5017.57 |
| 2023-03-27 | 2023-04-17 | 3930.73 |
| 2023-03-21 | 2023-03-26 | 5220.81 |
| 2023-03-16 | 2023-03-20 | 5321.60 |
| 2023-03-01 | 2023-03-15 | 4031.52 |
| 2023-02-28 | 2023-02-28 | 4495.04 |
| 2023-02-21 | 2023-02-27 | 5448.13 |
| 2023-02-17 | 2023-02-20 | 5548.92 |
| 2023-02-06 | 2023-02-16 | 4132.31 |
| 2023-01-26 | 2023-02-03 | 4132.31 |
| 2023-01-23 | 2023-01-25 | 5362.84 |
| 2023-01-17 | 2023-01-22 | 5362.84 |
| 2023-01-10 | 2023-01-16 | 4132.31 |
| 2023-01-06 | 2023-01-09 | 4750.90 |
| 2023-01-05 | 2023-01-05 | 4863.23 |
| 2023-01-04 | 2023-01-04 | 4989.90 |
| 2023-01-03 | 2023-01-03 | 5137.84 |
| 2023-01-02 | 2023-01-02 | 5309.59 |
| 2022-12-21 | 2023-01-01 | 5406.78 |
| 2022-12-16 | 2022-12-20 | 5507.57 |
| 2022-12-05 | 2022-12-15 | 4333.89 |
| 2022-11-23 | 2022-12-04 | 5363.03 |
| 2022-11-21 | 2022-11-22 | 5564.61 |
| 2022-11-17 | 2022-11-18 | 5564.61 |
| 2022-10-28 | 2022-11-16 | 4535.47 |
| 2022-10-24 | 2022-10-27 | 5291.92 |
| 2022-10-21 | 2022-10-23 | 5392.71 |
| 2022-10-18 | 2022-10-20 | 5392.71 |
| 2022-09-27 | 2022-10-17 | 4636.26 |
| 2022-09-21 | 2022-09-26 | 4931.62 |
| 2022-09-20 | 2022-09-20 | 4931.62 |
| 2022-09-16 | 2022-09-19 | 5032.41 |
| 2022-09-02 | 2022-09-15 | 4737.05 |
| 2022-08-31 | 2022-09-01 | 4827.63 |
| 2022-08-23 | 2022-08-30 | 5108.54 |
| 2022-07-29 | 2022-08-22 | 4840.26 |
| 2022-07-28 | 2022-07-28 | 4915.39 |
| 2022-07-27 | 2022-07-27 | 5016.81 |
| 2022-07-25 | 2022-07-26 | 5445.94 |
| 2022-07-21 | 2022-07-24 | 5544.31 |
| 2022-07-18 | 2022-07-20 | 5544.31 |
| 2022-07-07 | 2022-07-17 | 4837.84 |
| 2022-07-05 | 2022-07-06 | 5013.13 |
| 2022-07-04 | 2022-07-04 | 5154.13 |
| 2022-07-01 | 2022-07-03 | 5312.55 |
| 2022-06-30 | 2022-06-30 | 5436.23 |
| 2022-06-16 | 2022-06-29 | 6073.46 |
| 2022-05-27 | 2022-06-15 | 4837.84 |
| 2022-05-17 | 2022-05-26 | 6097.34 |
| 2022-05-13 | 2022-05-16 | 4837.84 |
| 2022-04-28 | 2022-05-12 | 5988.83 |
| 2022-04-19 | 2022-04-27 | 5988.09 |
| 2022-04-13 | 2022-04-18 | 4837.84 |
| 2022-03-16 | 2022-04-12 | 5694.59 |
| 2022-03-03 | 2022-03-15 | 4837.84 |
| 2022-02-17 | 2022-03-02 | 5843.13 |
| 2022-01-27 | 2022-02-16 | 4837.84 |
| 2022-01-18 | 2022-01-26 | 5583.35 |
| 2021-12-29 | 2022-01-17 | 4837.84 |
| 2021-12-16 | 2021-12-28 | 5216.32 |
| 2021-11-24 | 2021-12-15 | 4439.32 |
| 2021-11-23 | 2021-11-23 | 4838.46 |
| 2021-11-16 | 2021-11-22 | 5946.00 |
| 2021-11-05 | 2021-11-15 | 4838.46 |
| 2021-10-21 | 2021-11-04 | 4837.84 |
| 2021-10-18 | 2021-10-20 | 6017.49 |
| 2021-09-16 | 2021-10-17 | 4837.84 |
Valgas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valgas is: 434 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 434.45 |
| 2026-08-27 | 2026-08-31 | 433.85 |
| 2026-08-12 | 2026-08-26 | 679.47 |
| 2026-08-02 | 2026-08-11 | 677.67 |
| 2026-07-16 | 2026-08-01 | 220.82 |
| 2026-07-01 | 2026-07-15 | 796.22 |
| 2026-06-28 | 2026-06-30 | 795.34 |
| 2026-06-05 | 2026-06-27 | 455.2 |
| 2026-06-04 | 2026-06-04 | 733.96 |
| 2026-06-01 | 2026-06-03 | 1200.16 |
| 2026-05-28 | 2026-05-31 | 1197.94 |
| 2026-05-22 | 2026-05-27 | 241.94 |
| 2026-05-19 | 2026-05-21 | 241.82 |
| 2026-05-17 | 2026-05-18 | 241.64 |
| 2026-05-07 | 2026-05-16 | 1.09 |
| 2026-05-03 | 2026-05-06 | 1037.65 |
| 2026-05-01 | 2026-05-02 | 1037.37 |
| 2026-04-30 | 2026-04-30 | 1036.42 |
| 2026-04-26 | 2026-04-29 | 0.42 |
| 2026-04-24 | 2026-04-25 | 3.22 |
| 2026-04-22 | 2026-04-23 | 547.43 |
| 2026-04-17 | 2026-04-21 | 544.53 |
| 2026-04-02 | 2026-04-16 | 4.53 |
| 2026-03-29 | 2026-04-01 | 602.0 |
| 2026-03-13 | 2026-03-17 | 445.14 |
| 2026-03-08 | 2026-03-12 | 4.69 |
| 2026-03-02 | 2026-03-07 | 1530.67 |
| 2026-02-21 | 2026-03-01 | 323.78 |
| 2026-02-16 | 2026-02-20 | 416.78 |
| 2026-02-03 | 2026-02-16 | 139.26 |
| 2026-01-22 | 2026-01-24 | 3.22 |
| 2026-01-15 | 2026-01-21 | 311.98 |
| 2026-01-09 | 2026-01-13 | 30.43 |
| 2026-01-08 | 2026-01-08 | 330.98 |
| 2026-01-05 | 2026-01-07 | 1634.51 |
| 2026-01-01 | 2026-01-04 | 1676.67 |
| 2025-12-31 | 2025-12-31 | 893.45 |
| 2025-12-25 | 2025-12-30 | 869.12 |
| 2025-12-22 | 2025-12-24 | 4.12 |
| 2025-12-20 | 2025-12-21 | 1.46 |
| 2025-12-15 | 2025-12-18 | 573.0 |
| 2025-12-09 | 2025-12-14 | 267.68 |
| 2025-12-05 | 2025-12-08 | 1.68 |
| 2025-12-01 | 2025-12-04 | 825.99 |
| 2025-11-28 | 2025-11-30 | 824.94 |
| 2025-07-23 | 2025-07-23 | 119.14 |
| 2025-07-12 | 2025-07-22 | 123.76 |
| 2025-07-05 | 2025-07-11 | 0.2 |
| 2025-07-02 | 2025-07-04 | 146.41 |
| 2025-07-01 | 2025-07-01 | 208.6 |
| 2025-06-28 | 2025-06-30 | 208.14 |
| 2025-06-18 | 2025-06-27 | 68.14 |
| 2025-06-12 | 2025-06-17 | 67.48 |
| 2025-06-02 | 2025-06-11 | 4.39 |
| 2025-05-31 | 2025-06-01 | 0.75 |
| 2025-05-29 | 2025-05-30 | 980.0 |
| 2025-05-17 | 2025-05-20 | 189.24 |
| 2025-05-09 | 2025-05-16 | 1119.39 |
| 2025-05-06 | 2025-05-08 | 1118.49 |
| 2025-05-01 | 2025-05-05 | 1116.99 |
| 2025-04-28 | 2025-04-30 | 1115.49 |
| 2025-04-24 | 2025-04-27 | 1.49 |
| 2025-04-16 | 2025-04-23 | 191.3 |
| 2025-04-02 | 2025-04-15 | 1.2 |
| 2025-03-28 | 2025-04-01 | 744.11 |
| 2025-03-26 | 2025-03-27 | 3.11 |
| 2025-03-15 | 2025-03-25 | 235.29 |
| 2025-03-06 | 2025-03-14 | 4.58 |
| 2025-03-05 | 2025-03-05 | 625.89 |
| 2025-03-02 | 2025-03-04 | 1336.58 |
| 2025-02-28 | 2025-03-01 | 1333.4 |
| 2025-02-21 | 2025-02-21 | 408.37 |
| 2025-02-20 | 2025-02-20 | 416.37 |
| 2025-02-14 | 2025-02-19 | 394.37 |
| 2025-02-02 | 2025-02-13 | 1.2 |
| 2025-02-01 | 2025-02-01 | 0.6 |
| 2025-01-31 | 2025-01-31 | 1097.02 |
| 2025-01-30 | 2025-01-30 | 1097.04 |
| 2025-01-15 | 2025-01-15 | 274.87 |
| 2025-01-10 | 2025-01-14 | 1.72 |
| 2025-01-09 | 2025-01-09 | 156.81 |
| 2025-01-01 | 2025-01-08 | 1591.35 |
| 2024-12-30 | 2024-12-31 | 1589.63 |
| 2024-12-25 | 2024-12-29 | 2.63 |
| 2024-12-14 | 2024-12-20 | 168.07 |
| 2024-12-04 | 2024-12-13 | 2.05 |
| 2024-12-03 | 2024-12-03 | 1507.63 |
| 2024-11-28 | 2024-12-02 | 1505.99 |
| 2024-11-27 | 2024-11-27 | 0.58 |
| 2024-11-23 | 2024-11-26 | 0.52 |
| 2024-11-20 | 2024-11-22 | 80.43 |
| 2024-11-17 | 2024-11-19 | 79.86 |
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.
Valgas, UAB (code 303367182) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €110.7K, down 3.3% year on year and 8.1% compared with 2023. Net result remained negative at €24.3K, following a loss of €15.6K in 2024 after a small profit of €2.9K in 2023. Profitability weakened steadily over the three-year period, with the profit margin moving from 2.4% in 2023 to -13.6% in 2024 and -21.9% in 2025. The balance sheet is very small relative to turnover: total assets were €506 at the end of 2025, with equity at -€63.2K and liabilities at €64.1K. The company therefore operated with negative equity throughout the latest years, while its asset base remained minimal. Ratios such as ROA, ROE and asset turnover are heavily affected by this very small balance sheet structure, so the key picture is one of shrinking revenue and deepening losses. Revenue per employee was €27.7K in 2025, while profit per employee was -€6.1K.