Valdukas ir ko - 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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Financial data
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| Sales revenue | 321,736 | 269,448 | 238,517 | 261,435 | 399,011 | 478,607 | 522,089 | 828,577 |
| Profit before tax | - | - | - | - | - | - | - | 94,354 |
| Net profit | 3,822 | -7,705 | 733 | 21,331 | 1,061 | 35,329 | 27,228 | 94,354 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,896 | 2,896 | 183,038 |
| Liabilities | 48,179 | 64,645 | 66,007 | 0 | 0 | 103,659 | 268,575 | 211,831 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 58,380 |
| Current assets | 1,127 | 10,753 | 0 | 0 | 7,378 | 0 | 0 | 336,489 |
| Total assets | 1,127 | 10,753 | 0 | 0 | 7,378 | 0 | 7,000 | 394,869 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,000 | 32,424 | 34,742 |
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Financial indicators
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| Revenue change y/y | +15.2% | -16.3% | -11.5% | +9.6% | +52.6% | +19.9% | +9.1% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 339.1% | -71.7% | - | - | 14.4% | - | 389.0% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 152.9% | -308.2% | 29.3% | 853.2% | 42.4% | 1219.9% | 940.2% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -2.9% | 0.3% | 8.2% | 0.3% | 7.4% | 5.2% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.3 | 25.9 | 26.4 | - | - | 35.8 | 92.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,868 | 134,724 | 119,259 | 130,718 | 199,506 | 239,304 | 261,045 | 432,294 |
Sales revenue
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Valdukas ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.20 |
| 2025-05-04 | 2025-05-06 | 0.20 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-02-10 | 2025-02-10 | 32.28 |
| 2025-01-16 | 2025-02-06 | 32.28 |
Valdukas ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-19 | 2.36 |
| 2026-08-03 | 2026-08-04 | 577.82 |
| 2026-07-07 | 2026-07-07 | 580.98 |
| 2026-07-05 | 2026-07-06 | 577.8 |
| 2026-03-02 | 2026-03-02 | 38.85 |
| 2026-02-21 | 2026-02-21 | 445.11 |
| 2026-02-18 | 2026-02-20 | 183.0 |
| 2025-11-06 | 2025-11-06 | 366.58 |
| 2025-08-14 | 2025-08-25 | 5.82 |
| 2025-07-29 | 2025-08-13 | 1.86 |
| 2025-07-28 | 2025-07-28 | 2304.4 |
| 2025-07-10 | 2025-07-27 | 4.4 |
| 2025-07-04 | 2025-07-09 | 726.89 |
| 2025-05-29 | 2025-06-02 | 0.34 |
| 2025-05-17 | 2025-05-24 | 0.34 |
| 2025-04-28 | 2025-05-16 | 0.72 |
| 2025-03-28 | 2025-04-24 | 0.72 |
| 2025-03-20 | 2025-03-24 | 0.72 |
| 2025-02-20 | 2025-02-24 | 80.0 |
| 2025-01-14 | 2025-01-15 | 123.91 |
| 2025-01-09 | 2025-01-13 | 1.76 |
| 2024-12-30 | 2025-01-08 | 1.42 |
| 2024-12-29 | 2024-12-29 | 0.6 |
| 2024-12-19 | 2024-12-20 | 558.52 |
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.
UAB "Valdukas ir ko" (company code 303742376) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the latest financial year, revenue increased to €828.6K, up 58.7% year on year and 73.1% over two years. Net profit reached €94.4K, lifting the profit margin to 11.4% from 5.2% in 2024 and 7.4% in 2023. The three-year trend shows rising sales and stronger profitability after a moderate 2024 result. The balance sheet strengthened materially in 2025: total assets were €394.9K, with equity of €183.0K and liabilities of €211.8K. Long-term assets stood at €58.4K and short-term assets at €336.5K. Key ratios for 2025 indicate solid operating efficiency, including ROE of 51.5%, ROA of 23.9%, debt-to-equity of 1.16 and asset turnover of 2.10x. Revenue per employee was €828.6K, while profit per employee was €94.4K.