Valstas - 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 | 6,962 | 700 | 3,585 | 500 | 1,500 | 6,050 | 0 | 500 |
| Profit before tax | - | - | - | - | - | 1,916 | - | - |
| Net profit | 2,616 | -2,468 | -39 | -1,413 | -510 | 1,916 | -1,566 | -598 |
| Equity | 1,456 | -1,012 | -1,051 | -2,464 | -2,974 | -1,058 | -5,124 | -5,722 |
| Liabilities | 3,790 | 4,496 | 5,045 | 6,008 | 7,139 | 6,553 | 9,038 | 9,038 |
| Non-current assets | 2,882 | 2,861 | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 |
| Current assets | 2,364 | 623 | 1,155 | 705 | 1,326 | 2,656 | 1,075 | 477 |
| Total assets | 5,246 | 3,484 | 3,994 | 3,544 | 4,165 | 5,495 | 3,914 | 3,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38 | 19 |
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Financial indicators
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| Revenue change y/y | - | -89.9% | +412.1% | -86.1% | +200.0% | +303.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | -70.8% | -1.0% | -39.9% | -12.2% | 34.9% | -40.0% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 179.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | -352.6% | -1.1% | -282.6% | -34.0% | 31.7% | - | -119.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 31.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,962 | 700 | 3,585 | 500 | 1,500 | 6,050 | - | 500 |
Sales revenue
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Valstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-30 | 6.81 |
| 2025-08-31 | 2025-09-03 | 6.81 |
| 2025-08-19 | 2025-08-29 | 6.81 |
| 2025-07-16 | 2025-08-11 | 14.33 |
| 2025-06-17 | 2025-07-15 | 7.52 |
| 2025-06-11 | 2025-06-16 | 0.71 |
| 2025-06-08 | 2025-06-09 | 0.71 |
| 2025-05-04 | 2025-06-04 | 0.71 |
| 2025-04-16 | 2025-04-30 | 0.71 |
| 2024-09-17 | 2024-09-29 | 6.80 |
| 2024-08-19 | 2024-09-02 | 7.32 |
| 2024-08-13 | 2024-08-18 | 0.52 |
| 2024-07-29 | 2024-08-12 | 27.72 |
| 2024-07-26 | 2024-07-28 | 27.37 |
| 2024-07-24 | 2024-07-25 | 27.72 |
| 2024-07-16 | 2024-07-23 | 27.37 |
| 2024-06-18 | 2024-07-15 | 20.57 |
| 2024-05-16 | 2024-06-17 | 13.77 |
| 2024-04-23 | 2024-05-15 | 6.97 |
| 2024-04-16 | 2024-04-22 | 6.80 |
| 2024-03-18 | 2024-03-26 | 6.80 |
| 2024-02-19 | 2024-03-04 | 14.25 |
| 2024-01-16 | 2024-02-18 | 7.45 |
| 2024-01-15 | 2024-01-15 | 0.65 |
| 2023-12-18 | 2024-01-11 | 0.65 |
| 2023-09-18 | 2023-09-26 | 6.80 |
| 2023-08-17 | 2023-09-13 | 16.62 |
| 2023-07-27 | 2023-08-16 | 9.82 |
| 2023-07-24 | 2023-07-26 | 9.84 |
| 2023-07-18 | 2023-07-23 | 9.58 |
| 2023-06-23 | 2023-07-17 | 2.78 |
| 2023-05-16 | 2023-06-15 | 15.98 |
| 2023-05-02 | 2023-05-15 | 9.18 |
| 2023-04-27 | 2023-04-28 | 9.18 |
| 2023-04-26 | 2023-04-26 | 9.10 |
| 2023-04-25 | 2023-04-25 | 9.18 |
| 2023-04-18 | 2023-04-24 | 9.10 |
| 2023-03-17 | 2023-04-17 | 2.30 |
| 2023-03-16 | 2023-03-16 | 13.62 |
| 2023-02-17 | 2023-03-15 | 6.82 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-17 | 5.66 |
| 2022-10-28 | 2022-11-02 | 0.26 |
| 2022-10-18 | 2022-10-25 | 6.80 |
| 2022-09-26 | 2022-09-27 | 6.80 |
| 2022-07-25 | 2022-09-25 | 10.50 |
| 2022-07-18 | 2022-07-24 | 10.45 |
| 2022-06-16 | 2022-07-17 | 3.64 |
| 2022-05-17 | 2022-05-26 | 6.83 |
| 2022-01-28 | 2022-05-16 | 0.02 |
| 2021-12-16 | 2021-12-26 | 5.73 |
| 2021-11-16 | 2021-11-23 | 3.90 |
| 2021-10-18 | 2021-10-25 | 5.42 |
Valstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 19.15 |
| 2025-04-02 | 2026-02-20 | 0.15 |
| 2025-03-05 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-04 | 19.3 |
| 2025-02-20 | 2025-03-01 | 19.19 |
| 2024-03-11 | 2025-02-19 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.