Valdenė - 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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Financial data
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| Sales revenue | 28,957 | 40,829 | 28,173 | 32,266 | 30,855 | 31,627 | 32,209 | 25,684 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,866 | 774 | 2,079 | 1,988 | 849 | 2,674 | 1,013 | 1,837 |
| Equity | 22,011 | 19,179 | 20,485 | 20,394 | 19,254 | 21,078 | 19,418 | 20,241 |
| Liabilities | 7,574 | 5,802 | 1,987 | 1,432 | 878 | 1,807 | 1,744 | 652 |
| Non-current assets | 19,350 | 18,331 | 17,454 | 16,676 | 15,899 | 14,262 | 13,725 | 13,188 |
| Current assets | 10,235 | 6,650 | 5,018 | 5,150 | 4,233 | 8,623 | 7,437 | 7,705 |
| Total assets | 29,585 | 24,981 | 22,472 | 21,826 | 20,132 | 22,885 | 21,162 | 20,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 263 | 644 | 297 |
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Financial indicators
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| Revenue change y/y | -11.7% | +41.0% | -31.0% | +14.5% | -4.4% | +2.5% | +1.8% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 3.1% | 9.3% | 9.1% | 4.2% | 11.7% | 4.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 4.0% | 10.1% | 9.7% | 4.4% | 12.7% | 5.2% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 1.9% | 7.4% | 6.2% | 2.8% | 8.5% | 3.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,365 | 14,847 | 9,391 | 14,340 | 15,428 | 15,814 | 18,405 | 25,684 |
Sales revenue
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Valdenė - Social security debts
The company had no debts to Sodra
Valdenė - 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.
Valdene, UAB (code 183691956) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to EUR 25.7K and net profit to EUR 1.8K, giving a profit margin of 7.2%. Revenue declined by 20.3% year on year and was 18.8% below the 2023 level, after reaching EUR 32.2K in 2024 from EUR 31.6K in 2023. Profitability also moved unevenly, with net profit of EUR 2.7K in 2023, EUR 1.0K in 2024 and EUR 1.8K in 2025. At year-end 2025, total assets were EUR 20.9K, including EUR 13.2K of long-term assets and EUR 7.7K of short-term assets. Equity stood at EUR 20.2K and liabilities at EUR 652, resulting in a 96.9% equity ratio and a debt-to-equity ratio of 0.03. Asset turnover was 1.23x, ROE was 9.1%, and ROA was 8.8%. Revenue and profit per employee were EUR 25.7K and EUR 1.8K, respectively.