Validus Invest - 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 | 0 | - | 73,579 | 4,818 | 92,501 | 156,990 | 22,000 | 37,463 |
| Profit before tax | 0 | - | - | - | - | - | - | - |
| Net profit | 0 | -127 | -98,026 | -22,407 | -57,090 | 81,818 | 5,228 | 21,487 |
| Equity | -20,822 | -20,949 | -118,975 | -141,383 | -199,340 | -115,319 | 2,896 | 2,896 |
| Liabilities | 22,370 | 27,722 | 147,040 | 148,862 | 232,829 | 172,631 | 128,713 | 94,998 |
| Non-current assets | 0 | 0 | 3,783 | 3,643 | 27,129 | 20,239 | 13,349 | 3,960 |
| Current assets | 1,548 | 6,773 | 24,282 | 3,836 | 6,331 | 37,073 | 5,273 | 2,434 |
| Total assets | 1,548 | 6,773 | 28,065 | 7,479 | 33,460 | 57,312 | 18,622 | 6,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,266 | 13,485 | 9,613 |
| Social insurance contributions | - | - | - | - | - | 3,903 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -93.5% | +1819.9% | +69.7% | -86.0% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.9% | -349.3% | -299.6% | -170.6% | 142.8% | 28.1% | 336.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 180.5% | 742.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -133.2% | -465.1% | -61.7% | 52.1% | 23.8% | 57.4% |
| 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. | - | - | - | - | - | - | 44.4 | 32.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 73,579 | - | 23,718 | 67,282 | 11,000 | 18,732 |
Sales revenue
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Validus Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-01-16 | 2024-01-16 | 147.39 |
| 2023-10-25 | 2023-11-13 | 0.08 |
| 2023-09-18 | 2023-09-25 | 24.52 |
| 2023-08-17 | 2023-09-17 | 0.47 |
| 2023-04-18 | 2023-04-19 | 623.15 |
| 2023-03-16 | 2023-03-16 | 605.47 |
| 2023-03-06 | 2023-03-15 | 1.08 |
| 2022-09-16 | 2022-09-18 | 1203.75 |
Validus Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 602.25 |
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.
Validus Invest, UAB (code 300551362) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €37.5K and net profit of €21.5K, resulting in a 57.4% profit margin. Performance improved from 2024, when revenue was €22.0K and profit €5.2K, but both figures remained well below 2023, when revenue reached €157.0K and net profit €81.8K. Over the two-year period, revenue declined by 76.1% from the 2023 level, showing a volatile operating pattern. At the end of 2025, total assets amounted to €6.4K, equity stood at €2.9K and liabilities were €95.0K. The company reported a debt-to-equity ratio of 32.80 and asset turnover of 5.86x. Reported returns on equity and assets were elevated, reflecting the very small equity and asset base. Revenue per employee was €18.7K and profit per employee was €10.7K.