VALTODA - 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 | 709,375 | 1,807,599 | 1,897,316 | 2,919,010 | 2,037,345 | 2,168,895 | 1,819,258 | 2,825,749 |
| Profit before tax | 25,003 | 63,064 | 65,548 | 63,091 | 44,212 | 45,434 | 21,424 | 26,503 |
| Net profit | 21,253 | 53,587 | 53,536 | 48,860 | 37,490 | 38,379 | 18,150 | 22,262 |
| Equity | 344,416 | 398,972 | 452,508 | 501,368 | 545,318 | 583,697 | 601,797 | 624,059 |
| Liabilities | 291,571 | 169,322 | 343,023 | 432,481 | 209,438 | 318,881 | 391,934 | 554,400 |
| Non-current assets | 93,510 | 90,503 | 69,431 | 78,633 | 86,047 | 73,960 | 79,752 | 89,950 |
| Current assets | 542,477 | 477,791 | 726,100 | 848,881 | 654,698 | 815,027 | 880,121 | 1,088,509 |
| Total assets | 635,987 | 568,294 | 795,531 | 927,514 | 740,745 | 888,987 | 959,873 | 1,178,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,602 | 128,451 | 36,329 |
| Social insurance contributions | - | - | - | - | - | 62,016 | 57,299 | 61,712 |
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Financial indicators
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| Revenue change y/y | -34.6% | +154.8% | +5.0% | +53.8% | -30.2% | +6.5% | -16.1% | +55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 9.4% | 6.7% | 5.3% | 5.1% | 4.3% | 1.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 13.4% | 11.8% | 9.7% | 6.9% | 6.6% | 3.0% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.0% | 2.8% | 1.7% | 1.8% | 1.8% | 1.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.5% | 3.5% | 2.2% | 2.2% | 2.1% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.8 | 0.9 | 0.4 | 0.5 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,705 | 64,557 | 66,964 | 89,130 | 91,225 | 108,445 | 110,818 | 174,788 |
Sales revenue
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VALTODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.01 |
VALTODA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 185.56 |
| 2026-02-18 | 2026-02-21 | 2454.77 |
| 2026-01-16 | 2026-01-16 | 1079.2 |
| 2025-11-20 | 2025-11-20 | 14.26 |
| 2025-11-18 | 2025-11-19 | 2401.42 |
| 2025-02-13 | 2025-02-17 | 1901.79 |
| 2024-12-31 | 2025-01-15 | 0.09 |
| 2024-12-30 | 2024-12-30 | 126.24 |
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.
VALTODA, UAB (code 186485484) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €2.83M and net profit of €22.3K, with a profit margin of 0.8%. Revenue increased by 55.3% year on year in 2025 and was 30.3% higher than two years earlier, showing a rebound after the 2024 decline. Revenue moved from €2.17M in 2023 to €1.82M in 2024 and then to €2.83M in 2025, while net profit followed a softer path from €38.4K to €18.1K and then €22.3K. At year-end 2025, total assets stood at €1.18M, equity at €624.1K and liabilities at €554.4K. The equity ratio was 53.0%, debt-to-equity was 0.89, and asset turnover reached 2.40x. Return on equity was 3.6% and return on assets 1.9%. With revenue per employee of €176.6K and profit per employee of €1.4K, profitability remained modest despite stronger sales.