RG 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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Financial data
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| Sales revenue | 224,651 | 469,328 | 336,966 | 587,664 | 507,910 | 481,003 | 573,588 | 678,436 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 73,954 | 70,635 | 43,581 | 57,817 | 69,418 | 71,265 | 32,865 | 65,463 |
| Equity | 163,553 | 174,188 | 167,768 | 175,496 | 244,913 | 316,178 | 349,043 | 414,506 |
| Liabilities | 18,581 | 37,477 | 32,067 | 101,350 | 57,903 | 52,973 | 32,114 | 20,945 |
| Non-current assets | 100,626 | 124,647 | 133,232 | 263,698 | 288,614 | 341,912 | 358,231 | 341,635 |
| Current assets | 81,255 | 86,371 | 65,475 | 11,971 | 13,441 | 26,062 | 21,696 | 92,551 |
| Total assets | 181,881 | 211,018 | 198,707 | 275,669 | 302,055 | 367,974 | 379,927 | 434,186 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 53,494 | 36,039 | 50,771 |
| Social insurance contributions | - | - | - | - | - | 6,193 | 14,314 | 8,944 |
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Financial indicators
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| Revenue change y/y | +23.4% | +108.9% | -28.2% | +74.4% | -13.6% | -5.3% | +19.2% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 33.5% | 21.9% | 21.0% | 23.0% | 19.4% | 8.7% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 40.6% | 26.0% | 32.9% | 28.3% | 22.5% | 9.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 15.1% | 12.9% | 9.8% | 13.7% | 14.8% | 5.7% | 9.6% |
| 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. | 0.1 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,884 | 130,976 | 89,858 | 146,916 | 101,582 | 96,201 | 91,774 | 113,073 |
Sales revenue
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RG valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-03 | 2026-05-13 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-13 | 7.61 |
| 2026-03-17 | 2026-03-27 | 7.61 |
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-24 | 2024-08-12 | 0.04 |
| 2024-04-16 | 2024-05-14 | 4.53 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-13 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-26 | 6.55 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-25 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-03-20 | 13.19 |
| 2021-10-04 | 2021-10-13 | 0.48 |
RG valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.92 |
| 2026-01-15 | 2026-01-15 | 20.84 |
| 2025-05-29 | 2025-06-12 | 0.47 |
| 2025-02-06 | 2025-02-10 | 3.9 |
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.
RG valda, UAB (code 300075034) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 678.4K and net profit of EUR 65.5K, corresponding to a profit margin of 9.6%. Revenue increased from EUR 481.0K in 2023 to EUR 573.6K in 2024 and then to the 2025 level, showing steady top-line growth over the period. Profitability was more volatile: net profit was EUR 71.3K in 2023, declined to EUR 32.9K in 2024, and recovered in 2025. The balance sheet remained conservative, with total assets of EUR 434.2K, equity of EUR 414.5K and liabilities of EUR 20.9K at the end of 2025. Equity represented 95.5% of assets, while debt-to-equity was 0.05. Return on equity stood at 15.8% and return on assets at 15.1%. Asset turnover was 1.56x, and revenue per employee reached EUR 113.1K in 2025.