Val logistics, UAB - financials and debts

Company age: 1 y. 11 mo.

Update

Val logistics - Company finances

EUR
2024
From: 2024-11-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 3,850
Profit before tax 0 1,142
Net profit 0 1,073
Equity 14,000 15,073
Liabilities 0 2,301
Non-current assets 0 0
Current assets 14,000 17,374
Total assets 14,000 17,374
Taxes paid
STI taxes - 143
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 29.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Val logistics - Social security debts

The amount of overdue SODRA debt for the company Val logistics as of the last working day is: 1 €

From To Debt, €
2026-10-07 2026-10-10 1.02
2026-10-03 2026-10-05 1.02
2026-09-26 2026-09-28 1.02
2026-09-20 2026-09-21 246.57
2026-09-16 2026-09-17 246.57
2026-09-05 2026-09-15 1.04
2026-08-23 2026-09-02 1.04
2026-08-18 2026-08-19 1.04
2026-07-23 2026-08-17 1.06
2026-06-26 2026-06-28 185.79
2026-06-16 2026-06-25 244.60
2026-05-18 2026-05-26 0.07
2026-05-17 2026-05-17 245.62
2026-05-03 2026-05-14 0.09
2026-04-24 2026-04-29 0.09
2026-03-27 2026-03-27 209.09
2026-03-17 2026-03-18 209.09
2026-01-21 2026-02-01 12.65
2026-01-19 2026-01-20 9.32

Val logistics - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Val logistics is: 78 €

From To Overdue, €
2026-10-01 2026-10-07 78.49
2026-09-11 2026-09-30 77.62
2026-09-01 2026-09-10 105.76
2026-08-19 2026-08-31 104.83
2026-08-02 2026-08-18 27.83
2026-07-16 2026-08-01 27.38
2026-07-02 2026-07-15 0.36
2026-06-16 2026-07-01 76.13
2026-05-28 2026-06-04 0.13
2026-05-15 2026-05-27 77.59
2026-05-01 2026-05-14 0.59
2026-04-01 2026-04-30 0.29
2026-03-20 2026-03-31 27.4
2026-03-13 2026-03-18 27.4

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