Valentino projektai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-04-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 204,161 | 202,724 | 311,951 | 266,743 | 211,382 | 324,171 |
| Profit before tax | 23,499 | 48,669 | 17,965 | -2,580 | 1,408 | 6,076 |
| Net profit | 23,499 | 46,202 | 15,166 | 219 | 1,408 | 5,495 |
| Equity | 23,501 | 37,657 | 7,823 | 8,042 | 9,449 | 14,945 |
| Liabilities | - | - | - | 187,642 | 270,078 | 327,892 |
| Non-current assets | 1,671 | 10,681 | 51,748 | 51,629 | 25,574 | 22,592 |
| Current assets | 73,665 | 181,187 | 149,488 | 144,055 | 253,953 | 320,245 |
| Total assets | 75,336 | 191,868 | 201,236 | 195,684 | 279,527 | 342,837 |
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Taxes paid
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| STI taxes | - | - | - | - | 27,746 | 12,281 |
| Social insurance contributions | - | - | - | - | - | 4,509 |
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Financial indicators
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| Revenue change y/y | - | -0.7% | +53.9% | -14.5% | -20.8% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 24.1% | 7.5% | 0.1% | 0.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 122.7% | 193.9% | 2.7% | 14.9% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 22.8% | 4.9% | 0.1% | 0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 24.0% | 5.8% | -1.0% | 0.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 23.3 | 28.6 | 21.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 120,790 | 121,563 |
Sales revenue
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Valentino projektai - Social security debts
The amount of overdue SODRA debt for the company Valentino projektai as of the last working day is: 4,865 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4864.84 |
| 2026-09-01 | 2026-09-02 | 4864.84 |
| 2026-08-26 | 2026-08-31 | 4784.36 |
| 2026-08-23 | 2026-08-23 | 4784.36 |
| 2026-08-19 | 2026-08-19 | 4784.36 |
| 2026-08-16 | 2026-08-17 | 4784.36 |
| 2026-08-01 | 2026-08-14 | 4784.36 |
| 2026-07-26 | 2026-07-31 | 4703.88 |
| 2026-07-23 | 2026-07-25 | 4784.84 |
| 2026-07-01 | 2026-07-22 | 4703.88 |
| 2026-06-02 | 2026-06-30 | 4623.40 |
| 2026-05-03 | 2026-06-01 | 4542.92 |
| 2026-04-27 | 2026-04-30 | 4462.44 |
| 2026-04-26 | 2026-04-26 | 4403.20 |
| 2026-04-24 | 2026-04-25 | 4462.44 |
| 2026-04-01 | 2026-04-23 | 4403.20 |
| 2026-03-17 | 2026-03-31 | 4322.72 |
| 2026-03-03 | 2026-03-16 | 2544.42 |
| 2026-02-18 | 2026-03-02 | 2463.94 |
| 2026-02-03 | 2026-02-17 | 1904.28 |
| 2026-01-22 | 2026-02-02 | 1823.80 |
| 2026-01-16 | 2026-01-21 | 1806.71 |
| 2026-01-01 | 2026-01-15 | 1278.59 |
| 2025-12-16 | 2025-12-30 | 1206.14 |
| 2025-12-02 | 2025-12-15 | 678.02 |
| 2025-11-18 | 2025-12-01 | 605.57 |
| 2025-11-01 | 2025-11-17 | 77.45 |
| 2025-10-30 | 2025-10-31 | 5.00 |
| 2025-10-23 | 2025-10-29 | 1346.40 |
| 2025-10-16 | 2025-10-22 | 1341.40 |
| 2025-10-01 | 2025-10-15 | 97.89 |
| 2025-08-28 | 2025-08-29 | 1216.87 |
| 2025-08-19 | 2025-08-25 | 1216.87 |
| 2025-08-01 | 2025-08-18 | 152.42 |
| 2025-07-25 | 2025-07-31 | 7.52 |
| 2025-07-24 | 2025-07-24 | 1187.04 |
| 2025-07-16 | 2025-07-23 | 1179.52 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-17 | 2025-06-26 | 1064.62 |
| 2025-06-11 | 2025-06-16 | 30.00 |
| 2025-06-08 | 2025-06-09 | 30.00 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-21 | 2025-05-25 | 896.30 |
| 2025-04-30 | 2025-04-30 | 806.37 |
| 2025-04-25 | 2025-04-27 | 30.12 |
| 2025-04-24 | 2025-04-24 | 836.49 |
| 2025-04-16 | 2025-04-23 | 806.37 |
| 2025-04-04 | 2025-04-15 | 144.90 |
| 2025-04-03 | 2025-04-03 | 366.21 |
| 2025-04-02 | 2025-04-02 | 818.42 |
| 2025-04-01 | 2025-04-01 | 1471.13 |
| 2025-03-26 | 2025-03-31 | 1326.23 |
| 2025-03-21 | 2025-03-25 | 1375.21 |
| 2025-03-18 | 2025-03-20 | 416.56 |
| 2025-03-04 | 2025-03-17 | 2313.64 |
| 2025-03-03 | 2025-03-03 | 2168.74 |
| 2025-03-01 | 2025-03-02 | 2313.64 |
| 2025-02-20 | 2025-02-28 | 2168.74 |
| 2025-02-11 | 2025-02-19 | 978.09 |
| 2025-02-10 | 2025-02-10 | 1110.09 |
| 2025-02-06 | 2025-02-09 | 978.09 |
| 2025-02-01 | 2025-02-05 | 1244.89 |
| 2025-01-30 | 2025-01-31 | 1099.99 |
| 2025-01-22 | 2025-01-29 | 1110.09 |
| 2025-01-16 | 2025-01-21 | 1100.85 |
| 2024-11-18 | 2024-11-25 | 1335.42 |
| 2024-11-04 | 2024-11-17 | 129.00 |
| 2024-10-31 | 2024-11-03 | 985.17 |
| 2024-10-24 | 2024-10-30 | 991.06 |
| 2024-10-16 | 2024-10-23 | 986.12 |
| 2024-10-01 | 2024-10-15 | 127.54 |
| 2024-09-17 | 2024-09-17 | 479.54 |
| 2024-09-04 | 2024-09-15 | 129.00 |
| 2024-09-03 | 2024-09-03 | 621.34 |
| 2024-08-19 | 2024-09-02 | 492.34 |
| 2024-08-08 | 2024-08-08 | 170.82 |
| 2024-08-01 | 2024-08-07 | 1377.14 |
| 2024-07-29 | 2024-07-31 | 1248.14 |
| 2024-07-24 | 2024-07-28 | 1734.11 |
| 2024-07-16 | 2024-07-23 | 1728.68 |
| 2024-07-08 | 2024-07-15 | 1248.14 |
| 2024-07-04 | 2024-07-07 | 1508.14 |
| 2024-07-02 | 2024-07-03 | 1988.68 |
| 2024-06-18 | 2024-07-01 | 1859.68 |
| 2024-06-03 | 2024-06-17 | 1379.14 |
| 2024-05-27 | 2024-06-02 | 1250.14 |
| 2024-05-24 | 2024-05-26 | 1505.42 |
| 2024-05-16 | 2024-05-23 | 1730.68 |
| 2024-05-15 | 2024-05-15 | 1250.14 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-23 | 2024-04-25 | 487.67 |
| 2024-04-17 | 2024-04-22 | 480.54 |
| 2024-04-16 | 2024-04-16 | 609.54 |
| 2024-04-03 | 2024-04-15 | 129.00 |
| 2024-03-26 | 2024-03-26 | 480.54 |
| 2024-03-18 | 2024-03-25 | 609.54 |
| 2024-03-01 | 2024-03-17 | 129.00 |
| 2024-02-19 | 2024-02-28 | 480.54 |
| 2024-02-05 | 2024-02-08 | 129.00 |
| 2024-02-01 | 2024-02-04 | 224.76 |
| 2024-01-31 | 2024-01-31 | 260.10 |
| 2024-01-23 | 2024-01-30 | 808.84 |
| 2024-01-16 | 2024-01-22 | 788.95 |
| 2024-01-15 | 2024-01-15 | 117.26 |
| 2024-01-08 | 2024-01-11 | 117.26 |
| 2024-01-03 | 2024-01-07 | 1577.90 |
| 2024-01-02 | 2024-01-02 | 1460.64 |
| 2023-12-18 | 2024-01-01 | 1468.04 |
| 2023-12-01 | 2023-12-17 | 117.26 |
| 2023-11-20 | 2023-11-23 | 507.09 |
| 2023-11-09 | 2023-11-09 | 469.56 |
| 2023-11-03 | 2023-11-08 | 1458.58 |
| 2023-10-25 | 2023-11-02 | 1341.32 |
| 2023-10-17 | 2023-10-24 | 1331.58 |
| 2023-10-03 | 2023-10-16 | 851.04 |
| 2023-09-18 | 2023-10-02 | 733.78 |
| 2023-09-01 | 2023-09-17 | 240.12 |
| 2023-08-17 | 2023-08-31 | 122.86 |
| 2023-08-01 | 2023-08-09 | 8.56 |
| 2023-07-18 | 2023-07-23 | 196.10 |
| 2023-07-03 | 2023-07-17 | 116.51 |
| 2023-06-21 | 2023-06-27 | 105.25 |
| 2023-06-16 | 2023-06-20 | 225.25 |
| 2023-06-01 | 2023-06-15 | 116.03 |
| 2023-05-04 | 2023-05-18 | 98.77 |
| 2023-04-03 | 2023-04-30 | 81.51 |
| 2023-03-01 | 2023-03-31 | 372.17 |
| 2023-02-01 | 2023-02-28 | 255.04 |
| 2023-01-16 | 2023-01-31 | 149.24 |
| 2023-01-03 | 2023-01-15 | 149.47 |
| 2022-12-28 | 2023-01-02 | 47.57 |
| 2022-12-23 | 2022-12-27 | 50.97 |
| 2022-12-19 | 2022-12-22 | 79.88 |
| 2022-12-14 | 2022-12-18 | 82.86 |
| 2022-12-01 | 2022-12-13 | 101.70 |
| 2022-11-03 | 2022-11-30 | 101.80 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-01 | 2022-09-30 | 30.86 |
Valentino projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valentino projektai is: 1,644 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1644.01 |
| 2026-08-31 | 2026-08-31 | 1630.68 |
| 2026-08-10 | 2026-08-30 | 1630.4 |
| 2026-08-02 | 2026-08-09 | 1384.4 |
| 2026-07-01 | 2026-08-01 | 1373.24 |
| 2026-06-30 | 2026-06-30 | 1368.2 |
| 2026-06-18 | 2026-06-29 | 1378.83 |
| 2026-06-01 | 2026-06-17 | 1517.39 |
| 2026-05-31 | 2026-05-31 | 1509.79 |
| 2026-05-26 | 2026-05-30 | 1509.9 |
| 2026-05-13 | 2026-05-25 | 1531.9 |
| 2026-05-06 | 2026-05-12 | 1528.62 |
| 2026-05-01 | 2026-05-05 | 1526.98 |
| 2026-04-30 | 2026-04-30 | 1525.81 |
| 2026-04-28 | 2026-04-29 | 1526.85 |
| 2026-04-27 | 2026-04-27 | 1684.99 |
| 2026-04-26 | 2026-04-26 | 1674.24 |
| 2026-04-16 | 2026-04-25 | 1668.54 |
| 2026-04-01 | 2026-04-15 | 203.11 |
| 2026-03-27 | 2026-03-31 | 201.84 |
| 2026-03-20 | 2026-03-26 | 389.32 |
| 2026-03-13 | 2026-03-17 | 162.4 |
| 2026-03-02 | 2026-03-08 | 48.32 |
| 2026-02-27 | 2026-03-01 | 49.58 |
| 2026-02-21 | 2026-02-26 | 339.58 |
| 2026-02-16 | 2026-02-20 | 331.04 |
| 2025-12-18 | 2025-12-18 | 302.24 |
| 2025-12-17 | 2025-12-17 | 147.24 |
| 2025-11-14 | 2025-12-16 | 1.04 |
| 2025-11-06 | 2025-11-09 | 145.86 |
| 2025-10-23 | 2025-10-23 | 31.67 |
| 2025-10-22 | 2025-10-22 | 31.66 |
| 2025-10-21 | 2025-10-21 | 32.25 |
| 2025-10-19 | 2025-10-20 | 148.7 |
| 2025-10-02 | 2025-10-18 | 750.54 |
| 2025-09-28 | 2025-10-01 | 749.59 |
| 2025-09-26 | 2025-09-27 | 503.59 |
| 2025-09-19 | 2025-09-25 | 500.59 |
| 2025-06-19 | 2025-06-20 | 1383.9 |
| 2025-06-14 | 2025-06-18 | 802.9 |
| 2025-06-06 | 2025-06-13 | 0.2 |
| 2025-06-04 | 2025-06-05 | 5.6 |
| 2025-06-02 | 2025-06-03 | 362.08 |
| 2025-05-31 | 2025-06-01 | 358.88 |
| 2025-05-24 | 2025-05-30 | 356.48 |
| 2025-05-06 | 2025-05-23 | 744.48 |
| 2025-04-27 | 2025-04-28 | 16.48 |
| 2025-04-26 | 2025-04-26 | 21.76 |
| 2025-04-16 | 2025-04-25 | 1389.51 |
| 2025-04-09 | 2025-04-15 | 3682.67 |
| 2025-04-05 | 2025-04-08 | 3265.28 |
| 2025-04-04 | 2025-04-04 | 3286.82 |
| 2025-04-03 | 2025-04-03 | 3330.83 |
| 2025-04-02 | 2025-04-02 | 3394.34 |
| 2025-03-25 | 2025-04-01 | 128.85 |
| 2025-03-22 | 2025-03-24 | 127.85 |
| 2025-03-17 | 2025-03-17 | 5.1 |
| 2025-03-16 | 2025-03-16 | 10.68 |
| 2025-03-11 | 2025-03-15 | 11.88 |
| 2025-03-06 | 2025-03-10 | 1947.88 |
| 2025-03-02 | 2025-03-05 | 2232.03 |
| 2025-02-28 | 2025-03-01 | 2224.15 |
| 2025-02-22 | 2025-02-27 | 2222.39 |
| 2025-02-20 | 2025-02-21 | 1749.8 |
| 2025-02-19 | 2025-02-19 | 1675.8 |
| 2025-02-18 | 2025-02-18 | 1668.44 |
| 2025-02-10 | 2025-02-17 | 9549.44 |
| 2025-02-07 | 2025-02-09 | 3843.44 |
| 2025-02-02 | 2025-02-06 | 5071.99 |
| 2025-01-31 | 2025-02-01 | 5065.2 |
| 2025-01-27 | 2025-01-30 | 5111.31 |
| 2025-01-22 | 2025-01-26 | 5103.15 |
| 2025-01-08 | 2025-01-21 | 6278.86 |
| 2025-01-01 | 2025-01-07 | 5715.58 |
| 2024-12-30 | 2024-12-31 | 5710.96 |
| 2024-12-08 | 2024-12-20 | 576.95 |
| 2024-12-05 | 2024-12-07 | 574.7 |
| 2024-12-04 | 2024-12-04 | 0.7 |
| 2024-12-03 | 2024-12-03 | 519.43 |
| 2024-11-28 | 2024-12-02 | 518.87 |
| 2024-11-20 | 2024-11-27 | 4.73 |
| 2024-11-06 | 2024-11-19 | 331.07 |
| 2024-10-10 | 2024-10-16 | 55.2 |
| 2024-10-02 | 2024-10-09 | 1761.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.