Valakampių duona - Company finances
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EUR
|
2022
From: 2022-05-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 135,091 | 130,647 | 100,570 | 57,928 |
| Profit before tax | 53,997 | -15,708 | 518 | -15,093 |
| Net profit | 53,997 | -15,708 | 518 | -15,093 |
| Equity | 54,027 | 38,319 | 38,836 | 23,743 |
| Liabilities | 2,749 | 17,641 | 20,306 | 39,354 |
| Non-current assets | 0 | 0 | 3,166 | 2,762 |
| Current assets | 56,776 | 55,960 | 55,976 | 60,335 |
| Total assets | 56,776 | 55,960 | 59,142 | 63,097 |
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Taxes paid
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||||
| STI taxes | - | 10,094 | 12,303 | 7,841 |
| Social insurance contributions | - | 12,048 | 7,739 | 5,686 |
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Financial indicators
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| Revenue change y/y | - | -3.3% | -23.0% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | -28.1% | 0.9% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -41.0% | 1.3% | -63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | -12.0% | 0.5% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | -12.0% | 0.5% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,431 | 21,186 | 22,857 | 12,873 |
Sales revenue
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Valakampių duona - Social security debts
The amount of overdue SODRA debt for the company Valakampių duona as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 200.45 |
| 2026-03-03 | 2026-03-31 | 119.97 |
| 2026-02-27 | 2026-03-02 | 39.49 |
| 2026-02-03 | 2026-02-26 | 174.17 |
| 2026-01-21 | 2026-02-02 | 93.69 |
| 2026-01-01 | 2026-01-20 | 88.73 |
| 2025-12-02 | 2025-12-31 | 159.03 |
| 2025-11-25 | 2025-12-01 | 86.58 |
| 2025-11-17 | 2025-11-24 | 82.62 |
| 2025-11-06 | 2025-11-16 | 578.79 |
| 2025-11-01 | 2025-11-05 | 701.71 |
| 2025-10-24 | 2025-10-31 | 629.26 |
| 2025-10-23 | 2025-10-23 | 707.24 |
| 2025-10-16 | 2025-10-22 | 697.07 |
| 2025-10-02 | 2025-10-15 | 72.45 |
| 2025-10-01 | 2025-10-01 | 498.02 |
| 2025-09-25 | 2025-09-30 | 425.57 |
| 2025-09-24 | 2025-09-24 | 1485.68 |
| 2025-09-19 | 2025-09-23 | 1926.51 |
| 2025-09-16 | 2025-09-18 | 1998.96 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1664.48 |
| 2025-07-24 | 2025-07-24 | 468.92 |
| 2025-07-17 | 2025-07-23 | 1470.81 |
| 2025-07-16 | 2025-07-16 | 9.80 |
| 2025-07-01 | 2025-07-13 | 72.45 |
| 2025-01-22 | 2025-03-31 | 7.42 |
| 2024-11-19 | 2024-11-30 | 15.69 |
| 2024-11-08 | 2024-11-18 | 267.81 |
| 2024-10-31 | 2024-11-07 | 610.26 |
| 2024-10-24 | 2024-10-30 | 802.01 |
| 2024-10-21 | 2024-10-23 | 1283.51 |
| 2024-10-16 | 2024-10-20 | 1538.79 |
| 2024-10-14 | 2024-10-15 | 759.05 |
| 2024-10-09 | 2024-10-13 | 1257.15 |
| 2024-10-02 | 2024-10-08 | 1742.97 |
| 2024-09-17 | 2024-10-01 | 1884.86 |
| 2024-06-18 | 2024-06-19 | 127.69 |
| 2024-01-23 | 2024-03-31 | 24.71 |
| 2023-11-17 | 2023-12-31 | 1200.97 |
| 2023-10-25 | 2023-11-16 | 1707.05 |
| 2023-10-17 | 2023-10-24 | 1702.94 |
| 2023-07-18 | 2023-07-18 | 2859.45 |
| 2023-06-16 | 2023-06-18 | 2055.26 |
| 2023-05-16 | 2023-05-16 | 104.12 |
| 2022-09-16 | 2022-09-30 | 3241.10 |
Valakampių duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-15 | 279.68 |
| 2025-11-02 | 2025-11-06 | 343.63 |
| 2025-10-24 | 2025-11-01 | 322.13 |
| 2025-10-23 | 2025-10-23 | 1304.13 |
| 2025-10-18 | 2025-10-22 | 3574.27 |
| 2025-10-03 | 2025-10-17 | 2314.48 |
| 2025-10-02 | 2025-10-02 | 3526.09 |
| 2025-09-28 | 2025-10-01 | 3520.61 |
| 2025-09-23 | 2025-09-27 | 1211.61 |
| 2025-09-17 | 2025-09-22 | 1201.32 |
| 2025-09-01 | 2025-09-16 | 1.0 |
| 2025-08-28 | 2025-08-29 | 497.08 |
| 2025-08-23 | 2025-08-27 | 8.08 |
| 2025-08-21 | 2025-08-22 | 949.76 |
| 2025-08-19 | 2025-08-20 | 940.42 |
| 2025-08-08 | 2025-08-18 | 4.72 |
| 2025-08-06 | 2025-08-07 | 1542.72 |
| 2025-08-05 | 2025-08-05 | 1770.36 |
| 2025-08-01 | 2025-08-04 | 1768.52 |
| 2025-07-28 | 2025-07-31 | 1765.64 |
| 2025-06-02 | 2025-06-23 | 12.64 |
| 2025-05-28 | 2025-06-01 | 6.91 |
| 2025-05-24 | 2025-05-27 | 840.02 |
| 2025-05-01 | 2025-05-23 | 899.02 |
| 2025-04-22 | 2025-04-30 | 892.11 |
| 2025-04-02 | 2025-04-21 | 920.11 |
| 2025-03-31 | 2025-04-01 | 33.76 |
| 2025-03-29 | 2025-03-30 | 30.94 |
| 2025-01-24 | 2025-02-19 | 0.94 |
| 2025-01-23 | 2025-01-23 | 0.2 |
| 2025-01-22 | 2025-01-22 | 111.01 |
| 2025-01-08 | 2025-01-21 | 161.01 |
| 2025-01-01 | 2025-01-07 | 185.14 |
| 2024-12-31 | 2024-12-31 | 184.94 |
| 2024-12-30 | 2024-12-30 | 185.13 |
| 2024-11-20 | 2024-11-23 | 4.13 |
| 2024-11-10 | 2024-11-19 | 480.97 |
| 2024-10-18 | 2024-11-09 | 1914.35 |
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.
Valakampiu duona, MB (company code 306087221) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue amounted to €57.9K, down from €100.6K in 2024 and €130.6K in 2023, showing a clear two-year decline. After a small profit of €518 in 2024, the company returned to a net loss of €15.1K in 2025, resulting in a negative profit margin of 26.1%. The earlier 2023 result was also a loss of €15.7K, so profitability has remained volatile and weak across the period. On the balance sheet, total assets increased to €63.1K in 2025 from €59.1K in 2024, while equity fell to €23.7K from €38.8K and liabilities rose to €39.4K from €20.3K. The equity ratio stood at 37.6%, and debt to equity was 1.66. Asset turnover was 0.92x. With revenue per employee of €14.5K and a loss per employee of €3.8K, the latest year reflects lower sales and pressure on profitability.