Valtis - Company finances
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EUR
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2019
From: 2019-04-30
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 | 20,121 | 23,457 | 25,289 | 23,074 | 21,016 | 41,040 | 21,730 |
| Profit before tax | 3,475 | -247 | 12,830 | 3,020 | 773 | 26 | 196 |
| Net profit | 3,475 | -302 | 12,188 | 2,869 | 734 | 25 | 184 |
| Equity | 4,475 | 4,173 | 16,362 | 19,168 | 19,790 | 19,777 | 19,961 |
| Liabilities | - | - | - | 2,829 | 2,829 | 68 | 13 |
| Non-current assets | 0 | 0 | 10,700 | 9,028 | 7,362 | 5,697 | 4,031 |
| Current assets | 5,699 | 7,664 | 8,908 | 12,969 | 15,257 | 14,148 | 15,943 |
| Total assets | 5,699 | 7,664 | 19,608 | 21,997 | 22,619 | 19,845 | 19,974 |
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Taxes paid
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| STI taxes | - | - | - | - | 129 | 39 | 1 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | +7.8% | -8.8% | -8.9% | +95.3% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | -3.9% | 62.2% | 13.0% | 3.2% | 0.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | -7.2% | 74.5% | 15.0% | 3.7% | 0.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -1.3% | 48.2% | 12.4% | 3.5% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -1.1% | 50.7% | 13.1% | 3.7% | 0.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Valtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Valtis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Valtis, MB (code 305150380) is a Lithuanian small partnership providing logistics service activities. In 2025, the company generated revenue of €21.7K and net profit of €184, compared with €41.0K revenue and €25 net profit in 2024 and €21.0K revenue and €734 net profit in 2023. This shows a sharp revenue decline in 2025 after a stronger 2024, while profitability remained positive but very thin. The 2025 profit margin was 0.8%, with return on equity at 0.9% and return on assets at 0.9%. Over the same period, assets remained stable at €20.0K, supported by equity of €20.0K and liabilities of only €13, which resulted in an equity ratio of 99.9%. Asset turnover stood at 1.09x in 2025, indicating that the company generated slightly more than one euro of revenue per euro of assets. The balance sheet was mainly composed of short-term assets of €15.9K and long-term assets of €4.0K.