Valgom daug - Company finances
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EUR
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2021
From: 2021-04-08
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
|
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 | - | 226,303 | 293,864 | 412,537 | 354,116 |
| Profit before tax | - | - | - | 1,069 | 5,177 |
| Net profit | -8,450 | 12,773 | 10,695 | 1,002 | 4,227 |
| Equity | -6,120 | 6,652 | 17,347 | 18,349 | 22,443 |
| Liabilities | 6,571 | 33,855 | 19,184 | 51,412 | 27,095 |
| Non-current assets | 0 | 20,173 | 13,915 | 15,015 | 8,450 |
| Current assets | 12,867 | 31,610 | 30,418 | 19,279 | 42,289 |
| Total assets | 12,867 | 51,783 | 44,333 | 34,294 | 50,739 |
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Taxes paid
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| STI taxes | - | - | 190 | 44,219 | 63,459 |
| Social insurance contributions | - | - | 14,097 | 41,496 | 24,389 |
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Financial indicators
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| Revenue change y/y | - | - | +29.9% | +40.4% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | 24.7% | 24.1% | 2.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.0% | 61.7% | 5.5% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.6% | 3.6% | 0.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 1.1 | 2.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,493 | 41,004 | 25,129 | 29,105 |
Sales revenue
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Valgom daug - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 952.95 |
| 2026-09-16 | 2026-09-17 | 952.95 |
| 2026-03-27 | 2026-03-27 | 1579.67 |
| 2026-03-17 | 2026-03-18 | 1579.67 |
| 2026-02-20 | 2026-02-22 | 37.99 |
| 2026-02-19 | 2026-02-19 | 407.99 |
| 2026-02-18 | 2026-02-18 | 717.99 |
| 2025-12-16 | 2025-12-16 | 627.02 |
| 2025-07-16 | 2025-07-20 | 76.68 |
| 2025-06-17 | 2025-06-17 | 360.82 |
| 2025-05-26 | 2025-05-26 | 121.11 |
| 2025-05-23 | 2025-05-25 | 1161.11 |
| 2025-05-16 | 2025-05-22 | 1421.11 |
| 2025-04-30 | 2025-04-30 | 1593.63 |
| 2025-04-25 | 2025-04-27 | 800.42 |
| 2025-04-24 | 2025-04-24 | 1526.62 |
| 2025-04-22 | 2025-04-23 | 1593.63 |
| 2025-04-16 | 2025-04-21 | 2183.63 |
| 2025-03-21 | 2025-03-23 | 1093.12 |
| 2025-03-19 | 2025-03-20 | 1393.12 |
| 2025-03-18 | 2025-03-18 | 1743.12 |
| 2025-01-16 | 2025-01-19 | 1713.21 |
| 2024-12-23 | 2024-12-26 | 1739.25 |
| 2024-12-22 | 2024-12-22 | 2256.16 |
| 2024-12-18 | 2024-12-20 | 3135.82 |
| 2024-12-17 | 2024-12-17 | 3485.82 |
| 2024-10-22 | 2024-10-22 | 409.98 |
| 2024-10-21 | 2024-10-21 | 639.98 |
| 2024-10-16 | 2024-10-20 | 3829.98 |
| 2024-09-19 | 2024-09-22 | 277.98 |
| 2024-09-17 | 2024-09-18 | 1867.98 |
| 2024-07-19 | 2024-07-21 | 850.48 |
| 2024-07-18 | 2024-07-18 | 1040.48 |
| 2024-07-17 | 2024-07-17 | 1880.48 |
| 2024-07-16 | 2024-07-16 | 3370.48 |
| 2023-08-17 | 2023-09-14 | 9.26 |
| 2023-07-18 | 2023-08-13 | 10.17 |
Valgom daug - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 3610.1 |
| 2026-08-12 | 2026-08-17 | 25.12 |
| 2026-07-02 | 2026-07-26 | 1.8 |
| 2026-06-28 | 2026-07-01 | 430.91 |
| 2026-03-24 | 2026-03-24 | 88.96 |
| 2026-03-22 | 2026-03-23 | 426.18 |
| 2026-03-20 | 2026-03-21 | 427.38 |
| 2026-03-13 | 2026-03-17 | 279.73 |
| 2026-02-21 | 2026-02-21 | 457.41 |
| 2025-12-18 | 2025-12-18 | 42.03 |
| 2025-11-02 | 2025-11-12 | 4.27 |
| 2025-10-24 | 2025-10-26 | 293.54 |
| 2025-10-23 | 2025-10-23 | 0.54 |
| 2025-10-22 | 2025-10-22 | 321.83 |
| 2025-10-17 | 2025-10-21 | 322.83 |
| 2025-09-19 | 2025-09-22 | 23.71 |
| 2025-08-15 | 2025-08-18 | 188.29 |
| 2025-07-21 | 2025-07-23 | 386.32 |
| 2025-07-11 | 2025-07-20 | 1615.75 |
| 2025-06-28 | 2025-06-28 | 8207.09 |
| 2025-05-31 | 2025-06-02 | 863.31 |
| 2025-05-30 | 2025-05-30 | 864.35 |
| 2025-05-29 | 2025-05-29 | 1154.35 |
| 2025-04-28 | 2025-04-28 | 1974.71 |
| 2025-04-17 | 2025-04-24 | 9.71 |
| 2025-04-16 | 2025-04-16 | 77.52 |
| 2025-04-04 | 2025-04-15 | 819.4 |
| 2025-04-02 | 2025-04-03 | 2.98 |
| 2025-03-31 | 2025-04-01 | 1573.73 |
| 2025-03-30 | 2025-03-30 | 1573.89 |
| 2025-03-02 | 2025-03-02 | 793.81 |
| 2025-02-28 | 2025-03-01 | 792.72 |
| 2025-02-13 | 2025-02-17 | 2.19 |
| 2025-01-15 | 2025-01-15 | 1377.46 |
| 2024-12-11 | 2024-12-16 | 2263.07 |
| 2024-10-15 | 2024-10-16 | 1208.03 |
| 2024-10-10 | 2024-10-14 | 1206.28 |
| 2024-10-09 | 2024-10-09 | 1197.99 |
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.
Valgom daug, UAB (code 305731948) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue reached EUR 354.1K, down 14.2% year on year from EUR 412.5K in 2024, but still above EUR 293.9K in 2023, which points to a 20.5% increase over two years. Net profit improved to EUR 4.2K in 2025 from EUR 1.0K in 2024, after EUR 10.7K in 2023. Profit margin remained modest at 1.2% in 2025, compared with 0.2% in 2024 and 3.6% in 2023. At the end of 2025, total assets were EUR 50.7K, equity EUR 22.4K and liabilities EUR 27.1K. Equity represented 44.2% of assets, while debt-to-equity stood at 1.21. Asset turnover reached 6.98x, ROE was 18.8% and ROA 8.3%. Revenue per employee was EUR 29.5K, and profit per employee was EUR 352.