VALDFINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 9,660 | 7,800 | 8,400 | 8,406 | 8,400 | 10,800 | 10,800 | 10,800 |
| Profit before tax | 50,962 | 439,815 | 50,143 | 199,680 | 297,122 | 348,938 | 938,100 | 546,980 |
| Net profit | 50,919 | 439,815 | 50,122 | 199,680 | 297,122 | 348,938 | 938,100 | 546,980 |
| Equity | 6,688,568 | 6,823,881 | 6,824,003 | 6,823,683 | 6,570,805 | 6,679,743 | 6,757,843 | 6,814,823 |
| Liabilities | 83,124 | 269 | 325 | 307 | 250,324 | 140,388 | 60,407 | 418 |
| Non-current assets | 6,733,859 | 6,788,859 | 6,788,859 | 6,788,816 | 6,788,816 | 6,788,816 | 6,788,816 | 6,788,816 |
| Current assets | 37,833 | 35,291 | 35,469 | 35,174 | 32,313 | 31,315 | 29,434 | 26,425 |
| Total assets | 6,771,692 | 6,824,150 | 6,824,328 | 6,823,990 | 6,821,129 | 6,820,131 | 6,818,250 | 6,815,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,941 | 145,695 | 87,426 |
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Financial indicators
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| Revenue change y/y | -1.5% | -19.3% | +7.7% | +0.1% | -0.1% | +28.6% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.4% | 0.7% | 2.9% | 4.4% | 5.1% | 13.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 6.4% | 0.7% | 2.9% | 4.5% | 5.2% | 13.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 527.1% | 5638.7% | 596.7% | 2375.4% | 3537.2% | 3230.9% | 8686.1% | 5064.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 527.6% | 5638.7% | 596.9% | 2375.4% | 3537.2% | 3230.9% | 8686.1% | 5064.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,830 | 3,900 | 4,200 | 4,203 | 4,200 | 5,400 | 5,400 | 5,400 |
Sales revenue
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VALDFINA - Social security debts
The company had no debts to Sodra
VALDFINA - 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.
VALDFINA, UAB (code 125029548) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company reported revenue of €10.8K and net profit of €547.0K. Profitability remained very strong, although the margin was exceptionally high because revenue stayed at a very small base. Over the three-year period, revenue was unchanged at €10.8K in 2023, 2024 and 2025, while net profit moved from €348.9K in 2023 to a peak of €938.1K in 2024 before easing to €547.0K in 2025. The balance sheet remained stable, with total assets of €6.82M in each year and long-term assets accounting for €6.79M. Equity increased gradually from €6.68M in 2023 to €6.81M in 2025, while liabilities declined from €140.4K to €418. The latest reported ratios show ROE and ROA at 8.0% and an equity ratio of 100.0%. Revenue per employee was €5.4K and profit per employee €273.5K.