Valditas - 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 | 216,375 | 161,002 | 114,343 | 199,851 | 108,592 | 84,390 | 146,055 | 133,936 |
| Profit before tax | 30,505 | 14,425 | 993 | -23,352 | -33,058 | -9,902 | 27,813 | 289 |
| Net profit | 30,505 | 13,855 | 953 | -23,352 | -33,058 | -9,902 | 27,813 | 289 |
| Equity | 90,520 | 102,801 | 103,794 | 80,172 | 39,241 | 29,338 | 57,151 | 57,440 |
| Liabilities | 29,374 | 9,450 | 7,148 | 39,123 | 39,986 | 46,722 | 23,001 | 35,520 |
| Non-current assets | 42,586 | 47,537 | 47,948 | 77,767 | 65,448 | 53,233 | 43,038 | 63,562 |
| Current assets | 77,308 | 64,714 | 62,994 | 41,528 | 13,779 | 22,189 | 36,761 | 29,054 |
| Total assets | 119,894 | 112,251 | 110,942 | 119,295 | 79,227 | 75,422 | 79,799 | 92,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,055 | 16,510 | 9,600 |
| Social insurance contributions | - | - | - | - | - | 10,918 | 16,239 | 19,849 |
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Financial indicators
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| Revenue change y/y | -1.5% | -25.6% | -29.0% | +74.8% | -45.7% | -22.3% | +73.1% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 12.3% | 0.9% | -19.6% | -41.7% | -13.1% | 34.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 13.5% | 0.9% | -29.1% | -84.2% | -33.8% | 48.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 8.6% | 0.8% | -11.7% | -30.4% | -11.7% | 19.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 9.0% | 0.9% | -11.7% | -30.4% | -11.7% | 19.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.5 | 1.0 | 1.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,192 | 25,091 | 19,602 | 29,608 | 26,594 | 19,107 | 27,385 | 24,352 |
Sales revenue
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Valditas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.39 |
| 2023-10-30 | 2023-11-13 | 1.71 |
| 2023-10-25 | 2023-10-25 | 1.71 |
| 2023-09-18 | 2023-09-19 | 1180.50 |
| 2023-05-02 | 2023-05-11 | 0.36 |
| 2023-04-27 | 2023-04-28 | 0.36 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2022-06-16 | 2022-06-20 | 120.18 |
Valditas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-22 | 0.37 |
| 2025-08-14 | 2025-08-14 | 1.49 |
| 2025-07-28 | 2025-08-13 | 0.37 |
| 2025-06-28 | 2025-07-24 | 0.37 |
| 2025-03-20 | 2025-03-24 | 7.65 |
| 2025-01-16 | 2025-01-22 | 8.54 |
| 2024-09-29 | 2024-10-16 | 2.88 |
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.
Valditas, UAB (code 156904026) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €133.9K, compared with €146.1K in 2024 and €84.4K in 2023. This shows a strong expansion from 2023 to 2024, followed by a moderate decline in 2025. Net profit in 2025 was €289, after a profit of €27.8K in 2024 and a loss of €9.9K in 2023, indicating that profitability narrowed sharply in the latest year. The 2025 profit margin was very low, reflecting near break-even performance. At year-end 2025, total assets stood at €92.6K, equity at €57.4K and liabilities at €35.5K. The balance sheet remained equity-heavy, with an equity ratio of 62.0% and debt-to-equity of 0.62. Asset turnover was 1.45x, suggesting moderate use of assets to generate revenue. Revenue per employee was €26.8K, while profit per employee was only €58, pointing to limited productivity at the profit level in 2025.