Valdauto transportas - Company finances
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EUR
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2020
From: 2020-06-12
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 | 15,582 | 63,761 | 354,287 | 131,115 | 286,130 | 126,046 |
| Profit before tax | -20,527 | 22,046 | 7,441 | 6,879 | 5,712 | 11,293 |
| Net profit | -20,527 | 21,950 | 6,291 | 6,523 | 5,409 | 10,615 |
| Equity | -18,527 | 3,423 | 9,714 | 16,237 | 31,162 | 41,777 |
| Liabilities | - | 84,182 | 218,207 | 234,450 | 90,403 | 85,207 |
| Non-current assets | 0 | 0 | 0 | 1,405 | 952 | 408 |
| Current assets | 22,302 | 87,605 | 227,921 | 249,282 | 120,613 | 126,576 |
| Total assets | 22,302 | 87,605 | 227,921 | 250,687 | 121,565 | 126,984 |
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Taxes paid
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| STI taxes | - | - | - | 15,603 | 43,024 | 2,092 |
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Financial indicators
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| Revenue change y/y | - | +309.2% | +455.6% | -63.0% | +118.2% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.0% | 25.1% | 2.8% | 2.6% | 4.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 641.3% | 64.8% | 40.2% | 17.4% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.7% | 34.4% | 1.8% | 5.0% | 1.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -131.7% | 34.6% | 2.1% | 5.2% | 2.0% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.6 | 22.5 | 14.4 | 2.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Valdauto transportas - Social security debts
The company had no debts to Sodra
Valdauto transportas - 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.
Valdauto transportas, MB (code 305572976) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €126.0K and net profit of €10.6K, which corresponds to an 8.4% profit margin. Revenue declined by 56.0% year on year, after reaching €286.1K in 2024, while the 2025 result was only 3.9% below the 2023 level of €131.1K. Profitability improved in 2025 compared with both prior years: net profit was €6.5K in 2023, €5.4K in 2024, and €10.6K in 2025. At the end of 2025, total assets stood at €127.0K, equity at €41.8K, and liabilities at €85.2K. The equity ratio was 32.9%, debt-to-equity was 2.04, asset turnover was 0.99x, ROE was 25.4%, and ROA was 8.4%. No staff data is provided, so revenue per employee cannot be assessed.