Valenčiūnų autodirbtuvės - Company finances
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EUR
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2018
From: 2018-02-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,001 | 64,124 | 49,846 | 42,147 | 43,288 | 45,020 | 67,865 | 101,098 |
| Profit before tax | 2,445 | -1,645 | 9,492 | 1,181 | 1,698 | 317 | 1,948 | 20,837 |
| Net profit | 2,445 | -1,645 | 9,492 | 1,122 | 1,698 | 317 | 1,948 | 20,837 |
| Equity | 25,601 | 23,956 | 32,948 | 22,133 | 23,831 | 24,148 | 27,794 | 36,466 |
| Liabilities | - | - | - | 4,565 | 463 | 2,157 | 3,530 | 3,620 |
| Non-current assets | 15,951 | 15,632 | 14,546 | 14,274 | 13,286 | 12,281 | 11,293 | 10,305 |
| Current assets | 10,245 | 19,041 | 33,290 | 20,813 | 11,008 | 14,024 | 20,031 | 29,781 |
| Total assets | 26,196 | 34,673 | 47,836 | 35,087 | 24,294 | 26,305 | 31,324 | 40,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,392 | 2,299 | 18,356 |
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Financial indicators
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| Revenue change y/y | - | +68.7% | -22.3% | -15.4% | +2.7% | +4.0% | +50.7% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -4.7% | 19.8% | 3.2% | 7.0% | 1.2% | 6.2% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | -6.9% | 28.8% | 5.1% | 7.1% | 1.3% | 7.0% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -2.6% | 19.0% | 2.7% | 3.9% | 0.7% | 2.9% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -2.6% | 19.0% | 2.8% | 3.9% | 0.7% | 2.9% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,840 | 19,237 | 13,003 | 15,326 | 19,239 | 22,510 | 26,271 | 33,699 |
Sales revenue
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Valenčiūnų autodirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-13 | 82.29 |
| 2024-12-03 | 2024-12-12 | 29.15 |
| 2024-11-04 | 2024-11-13 | 9.89 |
| 2024-10-01 | 2024-10-07 | 117.17 |
| 2024-09-03 | 2024-09-12 | 51.79 |
Valenčiūnų autodirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 0.63 |
| 2026-04-14 | 2026-04-24 | 1.13 |
| 2026-04-12 | 2026-04-13 | 0.33 |
| 2026-02-18 | 2026-02-21 | 0.44 |
| 2026-01-20 | 2026-01-24 | 1.74 |
| 2026-01-17 | 2026-01-19 | 0.76 |
| 2026-01-01 | 2026-01-14 | 0.76 |
| 2025-12-19 | 2025-12-23 | 0.76 |
| 2025-12-03 | 2025-12-15 | 1.16 |
| 2025-12-02 | 2025-12-02 | 0.73 |
| 2025-11-28 | 2025-12-01 | 1668.58 |
| 2025-11-18 | 2025-11-27 | 0.58 |
| 2025-10-15 | 2025-10-26 | 0.98 |
| 2025-10-02 | 2025-10-14 | 1.38 |
| 2025-09-30 | 2025-10-01 | 0.7 |
| 2025-09-28 | 2025-09-29 | 646.7 |
| 2025-09-19 | 2025-09-27 | 0.7 |
| 2025-08-17 | 2025-08-17 | 0.84 |
| 2025-08-13 | 2025-08-16 | 262.83 |
| 2025-08-10 | 2025-08-12 | 261.99 |
| 2025-07-28 | 2025-08-09 | 0.23 |
| 2025-07-20 | 2025-07-24 | 0.23 |
| 2025-05-05 | 2025-05-08 | 489.17 |
| 2025-04-30 | 2025-05-04 | 1.17 |
| 2025-03-26 | 2025-03-26 | 28.72 |
| 2025-03-22 | 2025-03-25 | 4.42 |
| 2025-03-02 | 2025-03-21 | 3.65 |
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.
Valenciunu autodirbtuves, MB (code 304768388) is a small partnership operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €101.1K and net profit of €20.8K, corresponding to a profit margin of 20.6%. Performance improved materially over the last three years: revenue increased from €45.0K in 2023 to €67.9K in 2024 and then to €101.1K in 2025, while net profit rose from €317 to €1.9K and then to €20.8K. The balance sheet remained conservatively financed, with total assets of €40.1K, equity of €36.5K and liabilities of €3.6K at the end of 2025. The equity ratio was 91.0% and debt-to-equity stood at 0.10, indicating limited leverage. Asset turnover reached 2.52x, supported by strong profitability, with ROE at 57.1% and ROA at 52.0%. Revenue per employee was €33.7K and profit per employee €6.9K, showing improved productivity in 2025.