SL 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 | 5,400 | 5,850 | 1,800 | 0 | 5,400 | 6,000 | 50,000 | 40,000 |
| Profit before tax | -5,347 | -4,730 | -29,057 | -20,459 | -58,720 | -18,925 | 21,425 | -41 |
| Net profit | -5,347 | -4,730 | -29,057 | -20,459 | -58,720 | -18,925 | 21,425 | -41 |
| Equity | -8,905 | -13,635 | 605,522 | 561,952 | 480,121 | 438,085 | 436,400 | 413,247 |
| Liabilities | 152,619 | 153,724 | 174,642 | 182,782 | 250,857 | 261,374 | 277,498 | 289,610 |
| Non-current assets | 127,887 | 122,790 | 765,919 | 737,722 | 706,991 | 685,035 | 655,669 | 635,742 |
| Current assets | 15,827 | 17,299 | 14,245 | 7,012 | 23,987 | 14,321 | 58,229 | 67,115 |
| Total assets | 143,714 | 140,089 | 780,164 | 744,734 | 730,978 | 699,356 | 713,898 | 702,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,500 | 11,110 |
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Financial indicators
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| Revenue change y/y | -20.9% | +8.3% | -69.2% | - | - | +11.1% | +733.3% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -3.4% | -3.7% | -2.7% | -8.0% | -2.7% | 3.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -4.8% | -3.6% | -12.2% | -4.3% | 4.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.0% | -80.9% | -1614.3% | - | -1087.4% | -315.4% | 42.9% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -99.0% | -80.9% | -1614.3% | - | -1087.4% | -315.4% | 42.9% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,400 | 5,850 | 1,800 | - | 5,400 | 6,000 | 50,000 | 40,000 |
Sales revenue
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SL VALDA - Social security debts
The company had no debts to Sodra
SL VALDA - 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.
SL VALDA, UAB (code 300600788) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €40.0K, down 20.0% year on year from €50.0K in 2024, while net profit fell to a near break-even result of -€41 after a profit of €21.4K in 2024. The 2023–2025 trajectory shows a move from €6.0K revenue and an €18.9K loss in 2023, to stronger sales and profitability in 2024, followed by softer performance in 2025. Total assets stood at €702.9K at the end of 2025, with equity of €413.2K and liabilities of €289.6K. Long-term assets accounted for most of the balance sheet at €635.7K, while short-term assets were €67.1K. Key ratios remained modest: equity ratio was 58.8%, debt-to-equity was 0.70, and asset turnover was 0.06x. Return on equity and return on assets were both close to zero. Revenue per employee was €40.0K, with profit per employee at -€41.