Valesa LT, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Valesa LT - 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 0 0 0 58,687 30,532 0 0 0
Profit before tax 0 0 0 20,523 1,409 0 0 0
Net profit 0 0 0 19,497 1,339 0 0 0
Equity 30,000 30,000 30,000 49,497 44,880 30,000 30,000 30,000
Liabilities 0 0 0 4,518 -238 0 0 0
Non-current assets 0 0 0 2,103 2,103 0 0 0
Current assets 30,000 30,000 30,000 51,912 42,539 30,000 30,000 30,000
Total assets 30,000 30,000 30,000 54,015 44,642 30,000 30,000 30,000
Financial indicators
Revenue change y/y - - - - -48.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 36.1% 3.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 39.4% 3.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 33.2% 4.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 35.0% 4.6% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 58,687 30,532 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valesa LT - Social security debts

From To Debt, €
2022-11-21 2022-12-27 0.78
2022-06-16 2022-11-18 0.78
2022-05-17 2022-06-06 0.78
2022-05-13 2022-05-15 0.78
2022-04-28 2022-05-12 85.12
2022-04-19 2022-04-27 84.34
2022-04-13 2022-04-18 76.73
2022-03-16 2022-04-12 84.34

Valesa LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.