Valdo leidykla - 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 | 482,286 | 502,519 | 496,061 | 528,879 | 582,017 | 513,526 | 563,616 | 539,699 |
| Profit before tax | 49,552 | 54,517 | 55,061 | 33,777 | 18,004 | 16,229 | 24,419 | 18,001 |
| Net profit | 42,119 | 46,339 | 46,802 | 28,710 | 15,303 | 13,795 | 20,756 | 15,121 |
| Equity | 356,773 | 403,112 | 249,914 | 278,624 | 283,927 | 297,722 | 184,061 | 179,182 |
| Liabilities | 158,184 | 134,792 | 102,863 | 71,641 | 45,557 | 44,987 | 51,898 | 54,700 |
| Non-current assets | 195,177 | 217,682 | 195,371 | 168,741 | 127,614 | 122,001 | 114,510 | 112,515 |
| Current assets | 319,780 | 320,222 | 157,406 | 181,524 | 201,870 | 220,708 | 121,449 | 121,367 |
| Total assets | 514,957 | 537,904 | 352,777 | 350,265 | 329,484 | 342,709 | 235,959 | 233,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,870 | 91,331 | 95,115 |
| Social insurance contributions | - | - | - | - | - | 47,438 | 48,785 | 47,786 |
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Financial indicators
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| Revenue change y/y | +12.7% | +4.2% | -1.3% | +6.6% | +10.0% | -11.8% | +9.8% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 8.6% | 13.3% | 8.2% | 4.6% | 4.0% | 8.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 11.5% | 18.7% | 10.3% | 5.4% | 4.6% | 11.3% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 9.2% | 9.4% | 5.4% | 2.6% | 2.7% | 3.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 10.8% | 11.1% | 6.4% | 3.1% | 3.2% | 4.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,523 | 26,448 | 28,346 | 31,575 | 37,549 | 34,046 | 36,168 | 36,590 |
Sales revenue
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Valdo leidykla - Social security debts
The company had no debts to Sodra
Valdo leidykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 1261.13 |
| 2025-07-04 | 2025-07-09 | 1246.4 |
| 2025-07-01 | 2025-07-03 | 16.4 |
| 2025-06-28 | 2025-06-30 | 14.51 |
| 2025-06-19 | 2025-06-25 | 64.51 |
| 2025-04-14 | 2025-04-14 | 757.49 |
| 2024-12-21 | 2024-12-21 | 6.3 |
| 2024-12-18 | 2024-12-20 | 406.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.