Valentis Baltic - Company finances
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EUR
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2020
From: 2020-06-01
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 | - | 644,357 | 23,551,167 | 27,546,046 | 29,281,145 | 34,552,885 |
| Profit before tax | -6,100 | -203,857 | 2,855,698 | 1,739,281 | 1,073,748 | 4,043,319 |
| Net profit | -6,100 | -202,818 | 2,454,940 | 1,480,139 | 951,460 | 3,385,149 |
| Equity | -3,600 | -206,418 | 2,248,522 | 3,728,661 | 3,680,121 | 6,065,270 |
| Liabilities | 30,024 | 3,231,327 | 12,686,084 | 12,299,352 | 12,904,174 | 10,482,043 |
| Non-current assets | 0 | 1,039 | 125,978 | 110,238 | 129,217 | 93,268 |
| Current assets | 26,424 | 3,033,096 | 15,015,998 | 16,255,538 | 16,849,420 | 16,857,167 |
| Total assets | 26,424 | 3,034,135 | 15,141,976 | 16,365,776 | 16,978,637 | 16,950,435 |
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Taxes paid
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| STI taxes | - | - | - | 1,479,265 | 657,094 | 1,419,982 |
| Social insurance contributions | - | - | - | 280,934 | 298,702 | 333,013 |
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Financial indicators
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| Revenue change y/y | - | - | +3555.0% | +17.0% | +6.3% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -6.7% | 16.2% | 9.0% | 5.6% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.2% | 39.7% | 25.9% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -31.5% | 10.4% | 5.4% | 3.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -31.6% | 12.1% | 6.3% | 3.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.6 | 3.3 | 3.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,879 | 1,042,858 | 928,517 | 850,783 | 991,950 |
Sales revenue
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Valentis Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 22750.37 |
| 2026-05-03 | 2026-05-04 | 226.20 |
| 2026-04-22 | 2026-04-29 | 226.20 |
| 2023-02-17 | 2023-03-01 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-02-17 | 2022-02-20 | 403.41 |
Valentis Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 62490.76 |
| 2025-05-20 | 2025-05-20 | 4484.09 |
| 2025-05-17 | 2025-05-19 | 4482.91 |
| 2025-05-07 | 2025-05-16 | 4472.56 |
| 2025-05-06 | 2025-05-06 | 36375.97 |
| 2025-05-01 | 2025-05-05 | 36326.97 |
| 2025-04-30 | 2025-04-30 | 36277.97 |
| 2025-04-28 | 2025-04-29 | 36282.41 |
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.
Valentis Baltic, UAB (code 305551957) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €34.55M, up 18.0% year on year and 25.4% over two years. Net profit increased to €3.39M from €951.5K in 2024 and €1.48M in 2023, showing a clear recovery after the weaker 2024 result. The net profit margin improved to 9.8% in 2025 from 3.2% in 2024 and 5.4% in 2023, supported by stronger profitability before tax. Total assets remained stable at €16.95M, while equity rose to €6.07M from €3.68M a year earlier. Liabilities declined to €10.48M from €12.90M in 2024, which improved the equity position and reduced leverage. The equity ratio stood at 35.8%, debt-to-equity at 1.73, and asset turnover at 2.04x. Revenue per employee reached €1.02M and profit per employee €99.6K, indicating solid operating productivity in 2025.