Valtininkas - Company finances
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EUR
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2023
From: 2023-03-01
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 | 42,795 | 50,075 | 38,359 |
| Profit before tax | 9,018 | 1,413 | 1,637 |
| Net profit | 9,018 | 1,332 | 1,555 |
| Equity | 9,518 | 10,849 | 12,404 |
| Liabilities | 261 | 3,744 | 3,732 |
| Non-current assets | 0 | 753 | 696 |
| Current assets | 9,779 | 13,840 | 15,440 |
| Total assets | 9,779 | 14,593 | 16,136 |
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Taxes paid
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| STI taxes | - | 4,289 | 3,436 |
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Financial indicators
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| Revenue change y/y | - | +17.0% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 9.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 12.3% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 2.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 2.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Valtininkas - Social security debts
The company had no debts to Sodra
Valtininkas - 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.
Valtininkas, MB (code 306262628) is a Small partnership engaged in retail sale of pharmaceutical products. In 2025, the company generated revenue of €38.4K and net profit of €1.6K, with a profit margin of 4.0%. Revenue declined by 23.4% year on year and was 10.4% lower over two years, indicating a weaker top-line performance than in prior periods. Even so, profitability remained positive, improving from €1.3K net profit in 2024 after a stronger €9.0K result in 2023, when the margin was 21.1%. The balance sheet remained sound in 2025, with total assets of €16.1K, equity of €12.4K and liabilities of €3.7K. The equity ratio stood at 76.9%, while debt to equity was 0.30. Asset turnover was 2.38x, showing that assets continued to be used actively to support sales. Overall, the 2025 financial profile shows a small but profitable business with solid equity, moderate leverage and lower revenue than in 2024, but a recovery in net profit compared with that year.