Valda - 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 | 1,910,803 | 2,174,947 | 1,545,344 | 1,591,697 | 371,648 | 27,617 | 10,324 | 1,235 |
| Profit before tax | 17,100 | 19,219 | -18,454 | 122,329 | -17,464 | -5,843 | -34,086 | -10,958 |
| Net profit | 14,535 | 16,336 | -18,454 | 103,980 | -17,464 | -5,843 | -34,086 | -10,958 |
| Equity | 629,063 | 591,559 | 175,893 | 238,187 | 198,647 | 163,258 | 10,958 | 0 |
| Liabilities | 817,094 | 910,280 | 795,485 | 109,596 | 208 | 3,909 | 3,425 | 0 |
| Non-current assets | 589,724 | 538,595 | 402,846 | 4,796 | 4,795 | 0 | 0 | 0 |
| Current assets | 863,590 | 970,401 | 575,689 | 342,987 | 194,060 | 167,167 | 14,383 | 0 |
| Total assets | 1,453,314 | 1,508,996 | 978,535 | 347,783 | 198,855 | 167,167 | 14,383 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,344 | 6,992 | 1,264 |
| Social insurance contributions | - | - | - | - | - | - | 6,460 | 2,333 |
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Financial indicators
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| Revenue change y/y | +12.3% | +13.8% | -28.9% | +3.0% | -76.7% | -92.6% | -62.6% | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.1% | -1.9% | 29.9% | -8.8% | -3.5% | -237.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.8% | -10.5% | 43.7% | -8.8% | -3.6% | -311.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | -1.2% | 6.5% | -4.7% | -21.2% | -330.2% | -887.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.9% | -1.2% | 7.7% | -4.7% | -21.2% | -330.2% | -887.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 | 4.5 | 0.5 | 0.0 | 0.0 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,968 | 31,597 | 28,398 | 70,742 | 106,185 | 11,047 | 2,693 | 337 |
Sales revenue
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Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-05-31 | 1.01 |
| 2025-03-18 | 2025-03-19 | 711.78 |
| 2025-02-18 | 2025-02-18 | 786.63 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-25 | 2023-11-08 | 0.01 |
| 2023-08-17 | 2023-08-21 | 4.47 |
| 2022-10-28 | 2022-11-10 | 1.98 |
| 2022-07-18 | 2022-07-21 | 943.38 |
| 2021-09-16 | 2021-09-19 | 1242.07 |
Valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 0.57 |
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.
Valda, UAB (code 169891714) is a private limited liability company operating in sewerage. In 2025, the company generated revenue of €1.2K and reported a net loss of €11.0K, indicating that the business remained loss-making and that the loss was much larger than turnover. Revenue fell by 88.0% year on year in 2025 and by 95.5% over two years, showing a sharp contraction in activity. The multi-year trend is clearly negative: revenue declined from €27.6K in 2023 to €10.3K in 2024 and then to €1.2K in 2025, while net profit moved from a loss of €5.8K in 2023 to a loss of €34.1K in 2024 and then improved to a smaller loss of €11.0K in 2025. The latest available balance sheet data for 2024 show total assets of €14.4K, equity of €11.0K and liabilities of €3.4K. Productivity was low in the latest year, with revenue per employee of €412 and profit per employee of -€3.7K.