Valdymo automatika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 495,000 | 824,372 | 746,542 | 906,012 | 823,624 | 688,198 | 339,351 | 764,576 |
| Profit before tax | -93,397 | 18,652 | - | - | 47,140 | 93,652 | -113,080 | 4,860 |
| Net profit | -93,397 | 17,719 | 70,682 | 50,848 | 41,468 | 79,558 | -113,080 | 4,860 |
| Equity | 113,006 | 130,725 | 201,407 | 228,725 | 234,899 | 286,222 | 102,553 | 107,413 |
| Liabilities | 198,114 | 44,317 | 222,698 | 302,269 | 126,374 | 73,730 | 28,850 | 213,399 |
| Non-current assets | 48,937 | 63,102 | 48,862 | 39,151 | 32,357 | 20,106 | 12,770 | 8,963 |
| Current assets | 262,183 | 111,940 | 375,243 | 515,429 | 352,502 | 363,432 | 142,219 | 333,476 |
| Total assets | 311,120 | 175,042 | 424,105 | 554,580 | 384,859 | 383,538 | 154,989 | 342,439 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 136,559 | 119,330 | 121,702 |
| Social insurance contributions | - | - | - | - | - | 51,809 | 55,301 | 40,718 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.3% | +66.5% | -9.4% | +21.4% | -9.1% | -16.4% | -50.7% | +125.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | 10.1% | 16.7% | 9.2% | 10.8% | 20.7% | -73.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.6% | 13.6% | 35.1% | 22.2% | 17.7% | 27.8% | -110.3% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 2.1% | 9.5% | 5.6% | 5.0% | 11.6% | -33.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | 2.3% | - | - | 5.7% | 13.6% | -33.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 1.1 | 1.3 | 0.5 | 0.3 | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,250 | 51,793 | 78,583 | 113,252 | 102,953 | 86,025 | 42,865 | 95,572 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valdymo automatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.60 |
| 2025-05-04 | 2025-05-08 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-03-18 | 2025-03-20 | 574.43 |
Valdymo automatika - 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.
Valdymo automatika, UAB (code 300012219) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €764.6K, up 125.3% year on year and 11.1% over two years, returning to growth after a weaker 2024. Net profit in 2025 was €4.9K, compared with a loss of €113.1K in 2024 and profit of €79.6K in 2023, indicating a clear improvement in operating results, although profitability remained very thin at 0.6%. Total assets increased to €342.4K in 2025 from €155.0K in 2024, while equity edged up to €107.4K and liabilities rose to €213.4K. The equity ratio stood at 31.4%, and debt to equity was 1.99, showing a higher leverage position than in the prior year. Return on equity was 4.5% and return on assets 1.4%. Asset turnover was 2.23x, and revenue per employee was €95.6K, with profit per employee at €608. Over the 2023–2025 period, the business moved from solid profitability, through a 2024 downturn, to a modest recovery in 2025.