Valdorama - 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 | 1,169,323 | 369,145 | 343,571 | 551,344 | 618,986 | 770,113 | 750,208 | 884,214 |
| Profit before tax | -58,847 | -1,243 | -4,557 | 71,647 | -53,532 | 9,935 | -21,137 | -29,870 |
| Net profit | -58,847 | -2,055 | -4,586 | 67,211 | -53,532 | 9,418 | -21,137 | -29,870 |
| Equity | 220,693 | 218,638 | 214,052 | 281,263 | 227,731 | 225,384 | 169,247 | 104,377 |
| Liabilities | 380,507 | 198,471 | 148,853 | 30,659 | 24,811 | 15,242 | 21,683 | 87,857 |
| Non-current assets | 423,401 | 365,029 | 331,127 | 135,418 | 144,014 | 107,772 | 79,797 | 50,140 |
| Current assets | 177,799 | 50,921 | 29,350 | 172,829 | 104,697 | 130,515 | 108,511 | 139,685 |
| Total assets | 601,200 | 415,950 | 360,477 | 308,247 | 248,711 | 238,287 | 188,308 | 189,825 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68,023 | 71,061 | 87,942 |
| Social insurance contributions | - | - | - | - | - | 35,910 | 43,440 | 56,555 |
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Financial indicators
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| Revenue change y/y | -0.5% | -68.4% | -6.9% | +60.5% | +12.3% | +24.4% | -2.6% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -0.5% | -1.3% | 21.8% | -21.5% | 4.0% | -11.2% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.7% | -0.9% | -2.1% | 23.9% | -23.5% | 4.2% | -12.5% | -28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -0.6% | -1.3% | 12.2% | -8.6% | 1.2% | -2.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -0.3% | -1.3% | 13.0% | -8.6% | 1.3% | -2.8% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,812 | 38,187 | 39,265 | 61,833 | 59,902 | 67,455 | 60,419 | 63,919 |
Sales revenue
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Valdorama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.01 |
| 2025-07-16 | 2025-08-07 | 0.01 |
| 2023-11-16 | 2023-11-29 | 7.63 |
| 2023-10-17 | 2023-11-02 | 7.63 |
| 2023-09-29 | 2023-10-01 | 7.63 |
| 2023-05-02 | 2023-05-03 | 2.06 |
| 2023-04-18 | 2023-04-28 | 2.06 |
| 2022-06-16 | 2022-06-22 | 0.01 |
Valdorama - 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.
Valdorama, UAB (company code 300600119) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company increased revenue to €884.2K from €750.2K in 2024 and €770.1K in 2023, showing a moderate upward sales trend over two years. Despite this growth, profitability remained negative: net profit was -€29.9K in 2025, compared with -€21.1K in 2024 and a positive €9.4K in 2023. The 2025 profit margin was -3.4%. At year-end 2025, total assets stood at €189.8K, with equity of €104.4K and liabilities of €87.9K. The equity ratio was 55.0%, while debt-to-equity was 0.84 and asset turnover reached 4.66x, indicating relatively efficient use of assets to generate revenue. Return on equity was -28.6% and return on assets -15.7%. Revenue per employee was €68.0K, while profit per employee was -€2.3K.