VALDAIVA - Company finances
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EUR
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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 | 50,737 | 51,795 | 101,691 | 156,937 | 144,634 | 125,754 |
| Profit before tax | -12,944 | -18,648 | 3,871 | 27,968 | -15,647 | -8,413 |
| Net profit | -12,944 | -18,648 | 3,871 | 27,968 | -15,647 | -8,413 |
| Equity | 25,250 | 6,603 | 3,393 | 31,361 | 35,329 | 26,916 |
| Liabilities | 1,660 | 17,825 | 30,159 | 12,034 | 8,521 | 11,422 |
| Non-current assets | 26,060 | 24,160 | 18,630 | 12,965 | 20,995 | 12,293 |
| Current assets | 850 | 268 | 14,922 | 30,430 | 22,855 | 26,045 |
| Total assets | 26,910 | 24,428 | 33,552 | 43,395 | 43,850 | 38,338 |
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Taxes paid
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| STI taxes | - | - | - | 2,143 | 16,733 | 10,108 |
| Social insurance contributions | - | - | - | 10,179 | 15,225 | 12,193 |
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Financial indicators
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| Revenue change y/y | - | +2.1% | +96.3% | +54.3% | -7.8% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.1% | -76.3% | 11.5% | 64.4% | -35.7% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.3% | -282.4% | 114.1% | 89.2% | -44.3% | -31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | -36.0% | 3.8% | 17.8% | -10.8% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.5% | -36.0% | 3.8% | 17.8% | -10.8% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.7 | 8.9 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,236 | 12,949 | 25,423 | 39,234 | 36,159 | 31,439 |
Sales revenue
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VALDAIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 0.06 |
| 2025-09-16 | 2025-09-25 | 22.47 |
VALDAIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-12 | 334.71 |
| 2025-07-10 | 2025-07-20 | 18.44 |
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.
VALDAIVA, UAB (code 300516849) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €125.8K and recorded a net loss of €8.4K, resulting in a profit margin of -6.7%. Revenue declined by 13.1% year on year and by 19.9% over two years, showing a clear downward trend. The recent trajectory moved from a net profit of €28.0K in 2023 on revenue of €156.9K to a loss of €15.6K in 2024, followed by a smaller loss in 2025. At year-end 2025, total assets stood at €38.3K, equity at €26.9K and liabilities at €11.4K. The equity ratio was 70.2% and debt-to-equity 0.42, indicating a relatively solid capital structure. Asset turnover was 3.28x. Return on equity was -31.3% and return on assets -21.9%. Revenue per employee was €31.4K, while profit per employee was -€2.1K.