Valdo statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 395,001 | 357,186 | 448,062 | 495,465 | 686,907 | 638,812 | 491,555 | 382,430 |
| Profit before tax | -722 | -70,198 | 8,279 | 12,658 | 83,428 | 16,483 | 16,961 | 13,662 |
| Net profit | -722 | -70,198 | 7,906 | 12,088 | 76,178 | 14,011 | 14,417 | 11,476 |
| Equity | 27,359 | -42,840 | -34,933 | -22,846 | 53,332 | 67,343 | 81,760 | 93,236 |
| Liabilities | 88,980 | 96,028 | 129,918 | 59,434 | 23,870 | 24,366 | -1,651 | 6,310 |
| Non-current assets | 12,717 | 9,267 | 12,196 | 9,205 | 7,611 | 30,540 | 10,420 | 9,480 |
| Current assets | 103,622 | 43,921 | 82,789 | 27,383 | 69,591 | 61,169 | 69,689 | 90,066 |
| Total assets | 116,339 | 53,188 | 94,985 | 36,588 | 77,202 | 91,709 | 80,109 | 99,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,432 | 27,488 | 13,270 |
| Social insurance contributions | - | - | - | - | - | 57,248 | 44,268 | 32,965 |
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Financial indicators
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| Revenue change y/y | +9.0% | -9.6% | +25.4% | +10.6% | +38.6% | -7.0% | -23.1% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -132.0% | 8.3% | 33.0% | 98.7% | 15.3% | 18.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | - | - | - | 142.8% | 20.8% | 17.6% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -19.7% | 1.8% | 2.4% | 11.1% | 2.2% | 2.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -19.7% | 1.8% | 2.6% | 12.1% | 2.6% | 3.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - | - | - | 0.4 | 0.4 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,727 | 26,135 | 31,079 | 36,929 | 47,373 | 45,360 | 43,373 | 44,555 |
Sales revenue
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Valdo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-13 | 1.86 |
| 2026-07-23 | 2026-07-26 | 1.86 |
| 2026-06-16 | 2026-06-16 | 3436.23 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.01 |
| 2021-11-16 | 2021-12-01 | 0.01 |
Valdo statyba - 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.
Valdo statyba, UAB (code 145793553) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €382.4K and net profit of €11.5K, with a profit margin of 3.0%. Profit remained positive across the last three years, moving from €14.0K in 2023 to €14.4K in 2024 and €11.5K in 2025, while revenue declined from €638.8K to €491.6K and then to €382.4K. This shows a shrinking turnover base, but continued profitability. At the balance sheet level, total assets increased to €99.5K in 2025 from €80.1K in 2024, supported mainly by short-term assets of €90.1K; long-term assets were €9.5K. Equity stood at €93.2K and liabilities at €6.3K, indicating a strong equity position and low leverage. Key indicators for 2025 include ROE of 12.3%, ROA of 11.5%, debt-to-equity of 0.07, and asset turnover of 3.84x. Revenue per employee was €47.8K, with profit per employee of €1.4K.