Valdosta.lt - Company finances
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EUR
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2020
From: 2020-04-20
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 | 180,825 | 178,668 | 122,531 | 95,946 | 1,390 | - |
| Profit before tax | - | - | 24,454 | 25,705 | -62,257 | -11,364 |
| Net profit | 118,621 | 31,793 | 23,208 | 24,416 | -62,257 | -11,364 |
| Equity | 121,121 | 82,914 | 106,069 | 150,235 | 87,978 | 11,613 |
| Liabilities | 4,551 | 70,605 | 57,008 | 13,761 | 2,176 | 0 |
| Non-current assets | 34,253 | 78,800 | 73,332 | 49,025 | 16,196 | 0 |
| Current assets | 90,886 | 74,185 | 89,530 | 114,851 | 73,713 | 11,613 |
| Total assets | 125,139 | 152,985 | 162,862 | 163,876 | 89,909 | 11,613 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,784 | 7,572 | 11,797 |
| Social insurance contributions | - | - | - | 7,209 | - | - |
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Financial indicators
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| Revenue change y/y | - | -1.2% | -31.4% | -21.7% | -98.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 20.8% | 14.3% | 14.9% | -69.2% | -97.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 38.3% | 21.9% | 16.3% | -70.8% | -97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 17.8% | 18.9% | 25.4% | -4478.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.0% | 26.8% | -4478.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 0.5 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,206 | 33,500 | 28,831 | 26,167 | 695 | - |
Sales revenue
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Valdosta.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 126.96 |
| 2023-01-17 | 2023-01-25 | 65.60 |
| 2022-11-30 | 2022-12-12 | 1.05 |
| 2022-05-24 | 2022-06-08 | 6.38 |
| 2022-03-16 | 2022-04-18 | 685.81 |
| 2022-02-25 | 2022-03-08 | 1.26 |
| 2021-10-18 | 2021-10-19 | 847.83 |
Valdosta.lt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valdosta.lt is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2026-09-02 | 0.05 |
| 2025-05-24 | 2025-05-27 | 171.36 |
| 2025-05-17 | 2025-05-23 | 170.06 |
| 2025-04-06 | 2025-04-10 | 169.64 |
| 2025-03-08 | 2025-03-10 | 69.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.