Valdo Mieldažio įmonė Valvija - Company finances
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EUR
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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 | 206,033 | 153,562 | 101,313 | 119,245 | 137,136 | 81,567 | 9,368 |
| Profit before tax | 34,040 | 30,212 | 4,998 | 2,006 | 27,517 | -14,633 | -7,337 |
| Net profit | 32,315 | 28,678 | 4,734 | 1,893 | 26,099 | -14,633 | -7,337 |
| Equity | 47,693 | 40,290 | 29,068 | 23,460 | 48,659 | 24,026 | 15,190 |
| Liabilities | - | 7,048 | 5,828 | 8,823 | 34,017 | 4,227 | 86 |
| Non-current assets | 12,154 | 7,849 | 3,651 | 635 | 36,737 | 44 | - |
| Current assets | 53,281 | 39,489 | 31,245 | 31,648 | 45,939 | 28,209 | 15,232 |
| Total assets | 65,435 | 47,338 | 34,896 | 32,283 | 82,676 | 28,253 | 15,232 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,704 | 5,401 | 9,832 |
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Financial indicators
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| Revenue change y/y | - | -25.5% | -34.0% | +17.7% | +15.0% | -40.5% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 60.6% | 13.6% | 5.9% | 31.6% | -51.8% | -48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 71.2% | 16.3% | 8.1% | 53.6% | -60.9% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 18.7% | 4.7% | 1.6% | 19.0% | -17.9% | -78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 19.7% | 4.9% | 1.7% | 20.1% | -17.9% | -78.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.4 | 0.7 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,320 | 43,875 | 33,771 | 39,748 | 45,712 | 29,661 | 9,368 |
Sales revenue
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Valdo Mieldažio įmonė Valvija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2617.12 |
Valdo Mieldažio įmonė Valvija - 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.
Valvija, II (code 144140211) is an Individual Enterprise engaged in other non-specialised retail sale. In 2025, the company generated €9.4K in revenue and recorded a net loss of €7.3K, which corresponds to a sharply negative margin. Performance weakened materially from 2024, when revenue was €81.6K and the net loss was €14.6K, following a profitable 2023 with revenue of €137.1K and net profit of €26.1K. Over the two-year period, revenue declined by 93.2%, showing a steep contraction in business activity. The balance sheet remained small in 2025, with total assets of €15.3K, equity of €15.2K and liabilities of only €86. Equity accounted for 99.4% of assets, and debt remained very limited, with a debt-to-equity ratio of 0.01. Asset turnover was 0.61x, indicating modest use of the asset base to generate sales. Revenue per employee was €9.4K, while profit per employee was -€7.3K, reflecting the weak operating result in the latest financial year.