V VALDA, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

V VALDA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 262,225 294,945 507,865 438,769 455,456 335,583 274,034
Profit before tax 124,980 80,614 72,104 70,989 22,924 - -
Net profit 118,731 76,583 68,499 60,341 19,485 14,208 36,966
Equity 225,098 301,681 370,179 423,311 442,796 457,004 495,990
Liabilities 117,444 120,839 135,710 96,283 70,211 46,012 31,131
Non-current assets 91,779 116,667 108,756 109,941 111,219 102,432 147,126
Current assets 250,763 305,853 397,133 409,653 401,788 400,584 379,995
Total assets 342,542 422,520 505,889 519,594 513,007 503,016 527,121
Taxes paid
STI taxes - - - - - 13,090 6,796
Financial indicators
Revenue change y/y +14.9% +12.5% +72.2% -13.6% +3.8% -26.3% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 18.1% 13.5% 11.6% 3.8% 2.8% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.7% 25.4% 18.5% 14.3% 4.4% 3.1% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.3% 26.0% 13.5% 13.8% 4.3% 4.2% 13.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.7% 27.3% 14.2% 16.2% 5.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.4 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,113 147,473 253,933 219,385 227,728 167,792 121,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V VALDA - Social security debts

From To Debt, €
2025-08-28 2025-08-29 232.16
2025-08-19 2025-08-19 232.16
2024-05-16 2024-06-13 0.08
2024-04-23 2024-05-14 0.08
2024-01-16 2024-02-18 0.08
2023-12-18 2024-01-11 0.08
2023-11-16 2023-12-14 0.08
2023-10-25 2023-11-13 0.08
2023-07-18 2023-09-14 0.23
2023-06-16 2023-07-13 0.23
2023-05-16 2023-06-14 0.23
2023-05-02 2023-05-14 0.22
2023-04-18 2023-04-28 0.22
2023-02-17 2023-04-16 0.22
2023-02-06 2023-02-14 0.22
2023-01-17 2023-02-03 0.22
2022-12-16 2023-01-15 0.22
2022-11-21 2022-12-14 0.22
2022-11-17 2022-11-18 0.22
2022-10-18 2022-11-14 0.22
2022-09-16 2022-10-16 0.22
2022-08-23 2022-09-14 0.22
2022-07-18 2022-08-10 0.22
2022-06-16 2022-07-13 0.22
2022-05-17 2022-06-14 0.22
2022-04-25 2022-05-15 0.22
2022-04-19 2022-04-24 0.09
2022-03-16 2022-04-12 0.09
2022-01-28 2022-03-14 0.09
2022-01-18 2022-01-27 0.05
2021-12-16 2022-01-16 0.05
2021-11-16 2021-12-13 0.05

V VALDA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 2776.51
2026-03-20 2026-03-27 700.44
2026-01-01 2026-01-05 10.29
2025-12-08 2025-12-24 10.29
2025-12-06 2025-12-07 6.39
2025-12-01 2025-12-05 3006.39
2025-11-30 2025-11-30 3000.03
2025-11-28 2025-11-29 6138.03
2025-11-27 2025-11-27 0.03
2025-11-21 2025-11-26 0.01
2025-11-20 2025-11-20 52.04
2025-07-01 2025-07-01 741.25
2025-06-28 2025-06-30 740.25
2025-04-02 2025-04-10 33.48

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