Valakampių investicijos - 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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2020
From: 2020-07-15
To: 2020-12-31
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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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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -10,534 | -35,866 | -49,720 | -78,847 |
| Equity | -8,034 | -95,111 | -144,831 | -223,678 |
| Liabilities | 565,958 | 783,980 | 841,280 | 1,325,204 |
| Non-current assets | 555,893 | 586,023 | 586,023 | 606,033 |
| Current assets | 2,031 | 102,846 | 110,426 | 495,493 |
| Total assets | 557,924 | 688,869 | 696,449 | 1,101,526 |
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Taxes paid
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||||
| STI taxes | - | - | 718 | 519 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -5.2% | -7.1% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Valakampių investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 10.64 |
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-07-19 | 2026-07-20 | 21.28 |
| 2026-07-16 | 2026-07-17 | 21.28 |
| 2026-06-29 | 2026-07-15 | 10.64 |
| 2026-05-18 | 2026-05-20 | 11.51 |
| 2026-02-18 | 2026-02-18 | 24.27 |
| 2026-01-22 | 2026-02-17 | 12.14 |
| 2026-01-16 | 2026-01-21 | 12.13 |
| 2025-11-18 | 2025-11-20 | 11.53 |
| 2025-09-16 | 2025-09-18 | 12.13 |
| 2025-08-28 | 2025-08-29 | 24.26 |
| 2025-08-19 | 2025-08-21 | 24.26 |
| 2025-07-16 | 2025-08-18 | 12.13 |
Valakampių investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.18 |
| 2025-02-25 | 2025-02-25 | 1196.24 |
| 2025-02-20 | 2025-02-24 | 1194.64 |
| 2024-12-04 | 2024-12-04 | 0.39 |
| 2024-12-03 | 2024-12-03 | 483.39 |
| 2024-11-27 | 2024-12-02 | 481.34 |
| 2024-11-18 | 2024-11-26 | 500.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.