Valytos daržovės - Company finances
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EUR
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2021
From: 2021-12-29
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 | 0 | 185,845 | 478,833 | 638,501 | 948,769 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 134 | 5,710 | 31,108 | 9,361 |
| Equity | 0 | 2,634 | 8,344 | 39,452 | 48,812 |
| Liabilities | 0 | 62,905 | 83,007 | 92,974 | 136,322 |
| Non-current assets | 0 | 2,975 | 23,005 | 29,400 | 49,367 |
| Current assets | 0 | 62,564 | 68,035 | 102,907 | 135,709 |
| Total assets | 0 | 65,539 | 91,040 | 132,307 | 185,076 |
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Taxes paid
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| STI taxes | - | - | 14,244 | 5,084 | 32,135 |
| Social insurance contributions | - | - | - | 6,716 | 14,629 |
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Financial indicators
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| Revenue change y/y | - | - | +157.7% | +33.3% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.2% | 6.3% | 23.5% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5.1% | 68.4% | 78.9% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 1.2% | 4.9% | 1.0% |
| 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. | - | 23.9 | 9.9 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 148,676 | 220,996 | 170,267 | 237,192 |
Sales revenue
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Valytos daržovės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-10 | 2.72 |
| 2026-07-23 | 2026-07-26 | 2.72 |
| 2026-05-17 | 2026-05-20 | 1356.70 |
| 2026-05-12 | 2026-05-14 | 0.83 |
| 2026-05-03 | 2026-05-11 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-02-18 | 2026-02-18 | 1181.10 |
| 2025-10-23 | 2025-11-10 | 3.72 |
| 2025-09-16 | 2025-09-23 | 1462.40 |
| 2025-07-24 | 2025-08-18 | 1.53 |
| 2025-05-16 | 2025-05-18 | 0.69 |
| 2025-05-04 | 2025-05-12 | 0.69 |
| 2025-04-24 | 2025-04-29 | 0.69 |
| 2025-04-16 | 2025-04-21 | 946.07 |
| 2025-01-22 | 2025-01-22 | 1.94 |
| 2025-01-16 | 2025-01-16 | 773.72 |
| 2024-12-17 | 2024-12-17 | 860.18 |
| 2024-10-24 | 2024-12-16 | 0.23 |
| 2024-10-16 | 2024-10-17 | 926.59 |
| 2024-07-24 | 2024-08-18 | 0.53 |
| 2024-05-16 | 2024-05-16 | 596.97 |
| 2023-07-18 | 2023-07-20 | 0.28 |
| 2023-06-16 | 2023-07-09 | 0.28 |
| 2023-05-16 | 2023-06-06 | 0.28 |
| 2023-05-02 | 2023-05-10 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-03-19 | 5.98 |
| 2023-03-03 | 2023-03-08 | 5.98 |
| 2023-02-17 | 2023-02-20 | 40.18 |
| 2022-12-16 | 2022-12-18 | 337.98 |
| 2022-09-16 | 2022-10-03 | 0.02 |
| 2022-08-23 | 2022-08-31 | 0.02 |
| 2022-07-18 | 2022-08-01 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-02-17 | 2022-02-23 | 7.09 |
Valytos daržovės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 261.2 |
| 2026-07-02 | 2026-07-07 | 5.5 |
| 2026-06-28 | 2026-07-01 | 4064.73 |
| 2026-06-03 | 2026-06-05 | 1.47 |
| 2026-05-31 | 2026-06-02 | 1.83 |
| 2026-05-28 | 2026-05-28 | 1701.73 |
| 2026-03-29 | 2026-03-30 | 2453.0 |
| 2026-02-28 | 2026-03-17 | 0.74 |
| 2026-02-21 | 2026-02-21 | 250.42 |
| 2026-02-03 | 2026-02-16 | 2.04 |
| 2026-01-29 | 2026-01-30 | 1949.8 |
| 2025-11-02 | 2025-11-02 | 2664.43 |
| 2025-10-30 | 2025-11-01 | 2662.79 |
| 2025-09-19 | 2025-09-22 | 609.4 |
| 2025-08-03 | 2025-08-25 | 0.31 |
| 2025-08-02 | 2025-08-02 | 8.73 |
| 2025-07-31 | 2025-08-01 | 1217.4 |
| 2025-07-28 | 2025-07-30 | 6209.0 |
| 2025-06-28 | 2025-06-30 | 2166.0 |
| 2025-06-02 | 2025-06-14 | 0.41 |
| 2025-05-29 | 2025-05-30 | 718.64 |
| 2025-05-28 | 2025-05-28 | 156.0 |
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.
Valytos daržoves, UAB (code 305966184) is a Private Limited Liability Company operating in wholesale of fruit and vegetables. In 2025, the company generated revenue of €948.8K, up 48.6% year on year and 98.1% over two years, showing a strong expansion in sales scale. Net profit was €9.4K, which is lower than the €31.1K recorded in 2024, while the profit margin declined to 1.0% from 4.9% a year earlier. The three-year trajectory shows rising revenue from €478.8K in 2023 to €638.5K in 2024 and then to €948.8K in 2025, alongside fluctuating profitability. Total assets increased from €91.0K in 2023 to €132.3K in 2024 and €185.1K in 2025. Equity improved from €8.3K to €39.5K and then €48.8K, while liabilities rose to €136.3K in 2025. In 2025, the company reported ROE of 19.2%, ROA of 5.1%, a debt-to-equity ratio of 2.79, and asset turnover of 5.13x. Revenue per employee reached €237.2K, with profit per employee of €2.3K.