valantic LT - Company finances
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EUR
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2021
From: 2021-12-20
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 | - | 3,721,822 | 2,881,472 | 1,884,385 | 1,407,237 |
| Profit before tax | - | 15,437 | 284,166 | -46,679 | 102,814 |
| Net profit | 0 | 9,932 | 239,884 | -46,679 | 90,316 |
| Equity | 2,500 | 12,432 | 252,316 | 205,638 | 295,954 |
| Liabilities | 0 | 2,271,741 | 451,219 | 84,420 | 70,299 |
| Non-current assets | 0 | 0 | 0 | 5,149 | 8,016 |
| Current assets | 2,500 | 2,270,296 | 694,809 | 422,063 | 499,460 |
| Total assets | 2,500 | 2,270,296 | 694,809 | 427,212 | 507,476 |
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Taxes paid
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| STI taxes | - | - | - | 269,034 | 225,860 |
| Social insurance contributions | - | - | 414,835 | 302,984 | 261,811 |
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Financial indicators
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| Revenue change y/y | - | - | -22.6% | -34.6% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 34.5% | -10.9% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 79.9% | 95.1% | -22.7% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 8.3% | -2.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 9.9% | -2.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 182.7 | 1.8 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 130,973 | 78,586 | 77,707 | 70,953 |
Sales revenue
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valantic LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 19796.85 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
valantic LT - 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.
valantic LT, UAB (code 305958127) is a Private Limited Liability Company engaged in other computer programming activities. In the 2025 financial year, it generated revenue of €1.41M, down 25.3% year on year and 51.2% over two years, after €1.88M in 2024 and €2.88M in 2023. The company returned to profit in 2025, reporting net profit of €90.3K versus a loss of €46.7K in 2024; in 2023, net profit was €239.9K. The 2025 profit margin was 6.4%. Balance sheet indicators improved, with equity increasing to €296.0K, liabilities at €70.3K and total assets at €507.5K. The equity ratio stood at 58.3% and debt-to-equity at 0.24, pointing to a relatively conservative capital structure. Asset turnover was 2.77x, while ROE reached 30.5% and ROA 17.8%. Revenue per employee was €74.1K and profit per employee €4.8K.