Valdo verslas - 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 | 84,268 | 110,797 | 157,856 | 274,011 | 264,993 | 172,348 | 147,781 | 144,377 |
| Profit before tax | -39,916 | -52,922 | 14,732 | 50,858 | 44,248 | -40,990 | -29,646 | -9,883 |
| Net profit | -39,916 | -52,922 | 14,732 | 50,858 | 44,248 | -40,990 | -29,646 | -9,883 |
| Equity | 40,693 | -12,229 | 2,503 | 53,361 | 97,609 | 41,446 | 11,800 | 1,918 |
| Liabilities | 64,708 | 71,475 | 58,486 | 87,946 | 42,625 | 109,444 | 111,566 | 80,551 |
| Non-current assets | 56,009 | 35,614 | 23,785 | 60,271 | 54,617 | 111,817 | 89,496 | 56,858 |
| Current assets | 49,392 | 23,632 | 37,204 | 81,036 | 85,617 | 38,491 | 31,038 | 25,611 |
| Total assets | 105,401 | 59,246 | 60,989 | 141,307 | 140,234 | 150,308 | 120,534 | 82,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,856 | 23,192 | 17,359 |
| Social insurance contributions | - | - | - | - | - | 9,352 | 1,719 | - |
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Financial indicators
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| Revenue change y/y | +57.0% | +31.5% | +42.5% | +73.6% | -3.3% | -35.0% | -14.3% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.9% | -89.3% | 24.2% | 36.0% | 31.6% | -27.3% | -24.6% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.1% | - | 588.6% | 95.3% | 45.3% | -98.9% | -251.2% | -515.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.4% | -47.8% | 9.3% | 18.6% | 16.7% | -23.8% | -20.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.4% | -47.8% | 9.3% | 18.6% | 16.7% | -23.8% | -20.1% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 23.4 | 1.6 | 0.4 | 2.6 | 9.5 | 42.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,310 | 21,104 | 31,571 | 54,802 | 66,248 | 43,087 | 46,667 | 48,126 |
Sales revenue
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Valdo verslas - Social security debts
The company had no debts to Sodra
Valdo verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-14 | 0.64 |
| 2025-01-08 | 2025-01-14 | 1.59 |
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.
Valdo verslas, UAB (code 135157069) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In 2025, revenue amounted to €144.4K, down 2.3% year on year and 16.2% compared with 2023. The company reported a net loss of €9.9K, an improvement from the €29.6K loss in 2024 and the €41.0K loss in 2023. The profit margin improved from -23.8% in 2023 and -20.1% in 2024 to -6.8% in 2025. At the end of 2025, total assets were €82.5K, equity €1.9K and liabilities €80.6K, indicating a very thin equity base. The equity ratio stood at 2.3%, while the debt-to-equity ratio was 42.00. Asset turnover was 1.75x. Revenue per employee was €48.1K, and profit per employee was -€3.3K. Overall, the company remained loss-making in 2025, but its losses narrowed over the three-year period despite slightly lower turnover.