Valmetra - Company finances
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EUR
|
2023
From: 2023-03-20
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 | 48,939 | 69,156 | 98,074 |
| Profit before tax | - | - | - |
| Net profit | -10,030 | -14,959 | 13,414 |
| Equity | -30 | -17,245 | -3,831 |
| Liabilities | 3,733 | 15,447 | 23,359 |
| Non-current assets | 7,931 | 23,287 | 20,373 |
| Current assets | -4,228 | -27,242 | -2,580 |
| Total assets | 3,703 | -3,955 | 17,793 |
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Taxes paid
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|||
| STI taxes | 860 | - | 10,809 |
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Financial indicators
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| Revenue change y/y | - | +41.3% | +41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -270.9% | - | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -21.6% | 13.7% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,587 | 63,394 | 58,843 |
Sales revenue
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Valmetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 167.72 |
| 2026-08-23 | 2026-08-26 | 247.63 |
| 2026-08-18 | 2026-08-19 | 247.63 |
| 2026-07-28 | 2026-08-17 | 2.17 |
| 2026-07-23 | 2026-07-26 | 2.17 |
| 2026-06-16 | 2026-07-07 | 245.05 |
| 2026-05-17 | 2026-05-26 | 210.43 |
| 2026-04-20 | 2026-04-21 | 210.43 |
| 2025-11-18 | 2025-12-14 | 0.60 |
| 2025-10-23 | 2025-11-16 | 0.59 |
| 2025-08-28 | 2025-08-29 | 254.08 |
| 2025-08-19 | 2025-08-26 | 254.08 |
| 2025-07-24 | 2025-08-18 | 1.91 |
| 2025-06-25 | 2025-06-25 | 241.68 |
| 2025-06-17 | 2025-06-24 | 273.68 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-30 | 2025-04-30 | 169.24 |
| 2025-04-25 | 2025-04-29 | 156.83 |
| 2025-04-24 | 2025-04-24 | 169.26 |
| 2025-04-17 | 2025-04-23 | 169.24 |
| 2025-04-16 | 2025-04-16 | 919.24 |
| 2024-03-18 | 2024-03-26 | 94.59 |
| 2024-03-12 | 2024-03-13 | 94.59 |
| 2024-01-16 | 2024-01-22 | 83.83 |
| 2023-04-18 | 2023-04-18 | 43.74 |
Valmetra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Valmetra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.28 |
| 2026-09-28 | 2026-10-01 | 1028.24 |
| 2026-09-04 | 2026-09-27 | 3.24 |
| 2026-09-01 | 2026-09-03 | 1567.23 |
| 2026-08-31 | 2026-08-31 | 2338.33 |
| 2026-08-28 | 2026-08-30 | 2338.15 |
| 2026-08-14 | 2026-08-27 | 1241.26 |
| 2026-08-02 | 2026-08-13 | 1682.26 |
| 2026-07-05 | 2026-07-07 | 1082.32 |
| 2026-06-30 | 2026-07-04 | 3772.79 |
| 2026-06-28 | 2026-06-29 | 4761.98 |
| 2026-01-01 | 2026-01-05 | 0.17 |
| 2025-11-18 | 2025-11-24 | 0.59 |
| 2025-11-14 | 2025-11-17 | 0.75 |
| 2025-09-30 | 2025-11-13 | 0.59 |
| 2025-09-28 | 2025-09-29 | 683.87 |
| 2025-06-05 | 2025-06-25 | 0.56 |
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.
Valmetra, UAB (code 306275579) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated €98.1K in revenue and €13.4K in net profit, resulting in a 13.7% profit margin. This marks a clear improvement after losses in the previous two years: revenue rose from €48.9K in 2023 to €69.2K in 2024 and then to €98.1K in 2025, while net profit moved from a €10.0K loss in 2023 and a €15.0K loss in 2024 to a profit in 2025. The business therefore showed both stronger turnover and a return to profitability in 2025. At year-end 2025, total assets were €17.8K, equity was negative at €3.8K, and liabilities amounted to €23.4K. Profitability and leverage ratios should be viewed in the context of negative equity, which distorts indicators such as ROE and debt-to-equity. Revenue per employee was €98.1K and profit per employee was €13.4K, indicating improved operating efficiency in 2025.