Valdfortis, MB - financials and debts

Company age: 4 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-564-601/2026
Date of ruling: 2026-02-05

Valdfortis - Company finances

EUR
2022
From: 2022-08-03
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 2,700 5,467 239,890
Profit before tax 16 477 52,632
Net profit 15 453 49,992
Equity 25 14,468 66,632
Liabilities 0 3,047 12,105
Non-current assets 0 0 43,301
Current assets 378 17,515 35,436
Total assets 378 17,515 78,737
Taxes paid
STI taxes - 267 6,784
Social insurance contributions - - 9,003
Financial indicators
Revenue change y/y - +102.5% +4288.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 2.6% 63.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.0% 3.1% 75.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 8.3% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 8.7% 21.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,467 58,749

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valdfortis - Social security debts

The amount of overdue SODRA debt for the company Valdfortis as of the last working day is: 617 €

From To Debt, €
2026-09-26 2026-09-26 616.94
2026-09-20 2026-09-21 616.94
2026-09-05 2026-09-17 616.94
2026-08-26 2026-09-02 616.94
2026-08-23 2026-08-23 616.94
2026-08-19 2026-08-19 616.94
2026-08-16 2026-08-17 616.94
2026-06-11 2026-08-14 616.94
2026-05-20 2026-05-31 1071.69
2026-05-04 2026-05-19 1336.98
2026-05-03 2026-05-03 1067.01
2026-02-19 2026-04-30 1067.01
2026-02-03 2026-02-18 1066.65
2026-01-21 2026-02-02 986.17
2026-01-01 2026-01-20 975.40
2025-12-02 2025-12-31 902.95
2025-11-01 2025-12-01 830.50
2025-10-27 2025-10-31 758.05
2025-10-26 2025-10-26 750.13
2025-10-23 2025-10-25 758.05
2025-10-01 2025-10-22 750.13
2025-09-16 2025-09-30 677.68
2025-09-02 2025-09-15 464.98
2025-08-31 2025-09-01 322.42
2025-08-28 2025-08-29 333.14
2025-08-27 2025-08-27 322.42
2025-08-19 2025-08-26 333.14
2025-08-01 2025-08-18 85.05
2025-07-24 2025-07-31 12.60
2025-07-16 2025-07-23 1166.62
2025-07-01 2025-07-15 72.45
2025-06-26 2025-06-29 1335.46
2025-06-17 2025-06-25 1850.62
2025-06-11 2025-06-16 154.72
2025-06-08 2025-06-09 154.72
2025-06-03 2025-06-04 154.72
2025-05-22 2025-06-02 82.27
2025-05-16 2025-05-21 1331.37
2025-05-04 2025-05-15 82.27
2025-04-30 2025-04-30 1321.55
2025-04-28 2025-04-29 9.82
2025-04-24 2025-04-27 1331.37
2025-04-16 2025-04-23 1321.55
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-26 1204.99
2025-03-04 2025-03-06 72.45
2025-03-03 2025-03-03 1331.84
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 1331.84
2025-02-11 2025-02-17 72.45
2025-02-01 2025-02-09 72.45
2025-01-22 2025-01-23 1313.50
2025-01-16 2025-01-21 1306.02
2025-01-02 2025-01-12 129.00
2024-12-22 2024-12-31 64.50
2024-12-17 2024-12-20 1278.61
2024-12-03 2024-12-15 64.50
2024-11-27 2024-11-28 1197.39
2024-11-18 2024-11-26 1297.89
2024-11-04 2024-11-17 73.88
2024-10-25 2024-11-03 9.38
2024-10-24 2024-10-24 312.14
2024-10-16 2024-10-23 870.46
2024-10-01 2024-10-15 64.50
2024-09-26 2024-09-29 727.39
2024-09-17 2024-09-25 750.59
2024-09-03 2024-09-11 64.50
2024-08-28 2024-08-29 407.67
2024-08-19 2024-08-27 480.98
2024-08-01 2024-08-18 66.83
2024-07-26 2024-07-31 249.32
2024-07-24 2024-07-25 1247.30
2024-07-17 2024-07-23 1366.29
2024-07-16 2024-07-16 1624.29
2024-07-02 2024-07-15 144.15
2024-06-21 2024-07-01 79.65
2024-06-19 2024-06-20 106.45
2024-06-18 2024-06-18 1204.05
2024-06-03 2024-06-17 11.53
2024-05-16 2024-05-21 976.81
2024-04-16 2024-04-16 240.49
2024-03-18 2024-03-20 182.32
2024-03-01 2024-03-11 260.15
2024-02-19 2024-02-29 131.15
2024-02-01 2024-02-18 126.30
2024-01-16 2024-01-17 229.17
2024-01-15 2024-01-15 224.32
2024-01-03 2024-01-11 234.32
2023-12-19 2024-01-02 175.69
2023-12-18 2023-12-18 88.97
2023-12-06 2023-12-17 86.54
2023-12-04 2023-12-05 173.26
2023-12-01 2023-12-03 233.78
2023-11-06 2023-11-30 116.52
2023-11-03 2023-11-05 175.52
2023-10-31 2023-11-02 58.26
2023-10-30 2023-10-30 117.26
2023-10-03 2023-10-29 228.86
2023-09-06 2023-10-02 111.60
2023-09-04 2023-09-05 175.34
2023-09-01 2023-09-03 235.34
2023-08-04 2023-08-31 118.08
2023-08-01 2023-08-03 178.08
2023-07-04 2023-07-31 60.82
2023-07-03 2023-07-03 119.82
2023-06-01 2023-07-02 2.56
2023-03-01 2023-03-12 58.49
2023-01-23 2023-01-31 15.04
2022-12-01 2022-12-31 91.96
2022-11-03 2022-11-30 1.95

Valdfortis - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-25 62.26
2025-08-08 2025-08-20 0.48
2025-08-03 2025-08-07 273.02
2025-08-02 2025-08-02 288.93
2025-07-28 2025-08-01 312.52
2025-07-24 2025-07-27 24.52
2025-07-17 2025-07-23 26.1
2025-06-24 2025-06-26 113.9
2025-06-19 2025-06-23 655.34
2025-06-15 2025-06-18 632.34
2025-06-04 2025-06-05 8.02
2025-06-02 2025-06-03 1173.31
2025-05-31 2025-06-01 1168.38
2025-05-29 2025-05-30 1165.91
2025-05-17 2025-05-28 487.91
2025-04-26 2025-04-28 56.92
2025-04-25 2025-04-25 205.92
2025-04-24 2025-04-24 487.72
2025-04-17 2025-04-23 497.76
2025-04-04 2025-04-16 0.36
2025-04-02 2025-04-03 231.56
2025-03-28 2025-04-01 1306.51
2025-03-25 2025-03-27 1352.65
2025-03-23 2025-03-24 1346.65
2025-03-19 2025-03-22 1498.88
2025-03-17 2025-03-18 1529.62
2025-03-15 2025-03-16 1108.06
2025-03-07 2025-03-14 1106.32
2025-03-02 2025-03-06 1109.98
2025-02-28 2025-03-01 1109.69
2025-02-27 2025-02-27 1264.76
2025-02-26 2025-02-26 1275.43
2025-02-23 2025-02-25 1248.37
2025-02-21 2025-02-22 1711.83
2025-02-20 2025-02-20 1712.99
2025-02-19 2025-02-19 1712.99
2025-02-18 2025-02-18 1709.93
2025-02-17 2025-02-17 1709.93
2025-02-16 2025-02-16 1709.93
2025-02-15 2025-02-15 1709.93
2025-02-14 2025-02-14 1091.07
2025-02-13 2025-02-13 1091.07
2025-02-10 2025-02-12 1091.07
2025-02-09 2025-02-09 1091.07
2025-02-07 2025-02-08 1091.07
2025-02-06 2025-02-06 1091.07
2025-02-05 2025-02-05 1091.07
2025-02-04 2025-02-04 1091.07
2025-02-03 2025-02-03 1091.07
2025-02-02 2025-02-02 1089.91
2025-02-01 2025-02-01 2356.94
2025-01-30 2025-01-31 2356.94
2025-01-29 2025-01-29 2356.94
2025-01-28 2025-01-28 2356.94
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 2.56
2025-01-22 2025-01-22 4216.82
2025-01-15 2025-01-21 3613.88
2025-01-14 2025-01-14 3613.88
2025-01-13 2025-01-13 3613.43
2025-01-12 2025-01-12 3613.43
2025-01-10 2025-01-11 3613.13
2025-01-09 2025-01-09 3613.13
2025-01-01 2025-01-08 4523.61
2024-12-30 2024-12-31 6880.46
2024-12-29 2024-12-29 6394.46
2024-12-28 2024-12-28 6394.46
2024-12-27 2024-12-27 3033.7
2024-12-26 2024-12-26 3033.7
2024-12-25 2024-12-25 3033.7
2024-12-24 2024-12-24 3033.7
2024-12-23 2024-12-23 3033.7
2024-12-22 2024-12-22 3033.7
2024-12-21 2024-12-21 3033.7
2024-12-20 2024-12-20 3812.81
2024-12-19 2024-12-19 3812.81
2024-12-18 2024-12-18 3812.81
2024-12-17 2024-12-17 3366.41
2024-12-16 2024-12-16 3366.41
2024-12-15 2024-12-15 3366.41
2024-12-13 2024-12-14 3362.03
2024-12-12 2024-12-12 3362.03
2024-12-11 2024-12-11 3362.03
2024-12-10 2024-12-10 3362.03
2024-12-08 2024-12-09 3362.03
2024-12-06 2024-12-07 3361.52
2024-12-05 2024-12-05 3361.52
2024-12-04 2024-12-04 2633.52
2024-12-03 2024-12-03 8028.52
2024-12-01 2024-12-02 8018.05
2024-11-29 2024-11-30 8017.71
2024-11-28 2024-11-28 8017.37
2024-11-27 2024-11-27 2301.27
2024-11-26 2024-11-26 2301.27
2024-11-25 2024-11-25 2301.27
2024-11-24 2024-11-24 2301.27
2024-11-23 2024-11-23 2301.27
2024-11-22 2024-11-22 2794.34
2024-11-20 2024-11-21 2794.34
2024-11-18 2024-11-19 2794.34
2024-11-17 2024-11-17 2304.03
2024-10-16 2024-11-16 1288.58
2024-10-14 2024-10-15 1288.58
2024-10-10 2024-10-13 1497.0
2024-10-04 2024-10-09 4502.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.