Valaneta - Company finances
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EUR
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2018
From: 2018-04-27
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 | 77,113 | 286,040 | 387,880 | 532,142 | 879,460 | 1,178,609 | 1,704,795 | 1,822,272 |
| Profit before tax | 25,996 | 87,208 | 64,709 | - | 25,286 | 59,072 | 81,503 | 35,599 |
| Net profit | 24,696 | 82,848 | 55,003 | 9,907 | 25,286 | 59,072 | 69,630 | 29,959 |
| Equity | 39,696 | 122,544 | 177,547 | 187,454 | 212,740 | 271,811 | 341,441 | 371,400 |
| Liabilities | 1,300 | 35,733 | 86,944 | 303,619 | 382,856 | 446,562 | 508,704 | 374,769 |
| Non-current assets | 25,150 | 63,047 | 140,091 | 393,709 | 424,794 | 488,666 | 483,794 | 407,914 |
| Current assets | 15,846 | 95,230 | 201,639 | 196,379 | 291,971 | 328,387 | 439,723 | 378,991 |
| Total assets | 40,996 | 158,277 | 341,730 | 590,088 | 716,765 | 817,053 | 923,517 | 786,905 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,668 | 138,952 | 119,665 |
| Social insurance contributions | - | - | - | - | - | 40,212 | 66,188 | 74,815 |
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Financial indicators
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| Revenue change y/y | - | +270.9% | +35.6% | +37.2% | +65.3% | +34.0% | +44.6% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 52.3% | 16.1% | 1.7% | 3.5% | 7.2% | 7.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 67.6% | 31.0% | 5.3% | 11.9% | 21.7% | 20.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 29.0% | 14.2% | 1.9% | 2.9% | 5.0% | 4.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 30.5% | 16.7% | - | 2.9% | 5.0% | 4.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 1.6 | 1.8 | 1.6 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,848 | 45,164 | 54,760 | 43,440 | 53,845 | 67,671 | 75,769 | 83,463 |
Sales revenue
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Valaneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5868.94 |
| 2026-07-24 | 2026-07-27 | 12.29 |
| 2026-07-23 | 2026-07-23 | 9.18 |
| 2026-07-19 | 2026-07-21 | 6136.44 |
| 2026-07-16 | 2026-07-17 | 6136.44 |
| 2026-06-16 | 2026-06-22 | 5707.08 |
| 2026-02-18 | 2026-02-22 | 342.57 |
| 2025-11-18 | 2025-11-20 | 26.04 |
| 2023-12-18 | 2023-12-21 | 14.97 |
Valaneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 5000.0 |
| 2026-06-28 | 2026-06-29 | 7001.34 |
| 2026-04-30 | 2026-04-30 | 1.29 |
| 2026-01-01 | 2026-01-01 | 5900.0 |
| 2025-12-31 | 2025-12-31 | 6248.98 |
| 2025-12-30 | 2025-12-30 | 2.28 |
| 2025-12-19 | 2025-12-29 | 0.82 |
| 2025-12-18 | 2025-12-18 | 3166.1 |
| 2025-11-28 | 2025-11-28 | 3000.84 |
| 2025-10-30 | 2025-10-30 | 5000.0 |
| 2025-09-28 | 2025-09-29 | 13010.12 |
| 2025-09-22 | 2025-09-22 | 3169.28 |
| 2025-09-19 | 2025-09-21 | 3166.0 |
| 2025-09-13 | 2025-09-14 | 3297.61 |
| 2025-09-01 | 2025-09-01 | 10436.47 |
| 2025-08-31 | 2025-08-31 | 10431.05 |
| 2025-08-29 | 2025-08-30 | 10428.34 |
| 2025-08-28 | 2025-08-28 | 17424.74 |
| 2025-07-28 | 2025-07-28 | 11078.91 |
| 2025-07-02 | 2025-07-20 | 13277.75 |
| 2025-07-01 | 2025-07-01 | 13274.17 |
| 2025-06-30 | 2025-06-30 | 13266.13 |
| 2025-06-28 | 2025-06-29 | 18256.27 |
| 2025-05-29 | 2025-05-29 | 4775.58 |
| 2025-04-30 | 2025-04-30 | 3478.9 |
| 2025-04-28 | 2025-04-29 | 9480.26 |
| 2025-02-14 | 2025-02-14 | 622.29 |
| 2024-12-17 | 2024-12-19 | 27.68 |
| 2024-12-14 | 2024-12-16 | 4371.11 |
| 2024-11-28 | 2024-12-13 | 6.16 |
| 2024-10-08 | 2024-10-09 | 1170.49 |
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.
Valaneta, UAB (code 304834151) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.82M, up 6.9% year on year and 54.6% over two years. Net profit decreased to €30.0K from €69.6K in 2024 and €59.1K in 2023, while the profit margin narrowed to 1.6% from 4.1% and 5.0% in the prior years. This shows continued sales growth but weaker profitability in the latest period. At the balance sheet date, total assets stood at €786.9K, compared with €923.5K in 2024 and €817.1K in 2023. Equity was €371.4K and liabilities €374.8K, giving an equity ratio of 47.2% and a debt-to-equity ratio of 1.01. The company reported ROE of 8.1%, ROA of 3.8%, and asset turnover of 2.32x. Revenue per employee was €86.8K and profit per employee €1.4K, indicating solid operating scale but limited profit conversion in 2025.