Valegda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 155,695 | 143,152 | 153,118 | 174,272 | 192,580 | 226,958 | 245,313 | 192,918 |
| Profit before tax | - | - | - | - | 19,976 | -7,325 | 15,502 | 3,161 |
| Net profit | 835 | 1,174 | 4,120 | 7,270 | 18,972 | -7,325 | 15,093 | 2,971 |
| Equity | 20,036 | 21,210 | 25,330 | 32,601 | 36,572 | 17,249 | 32,341 | 35,311 |
| Liabilities | 1,367 | 2,017 | 2,902 | 4,691 | 2,063 | 2,229 | 9,657 | 10,308 |
| Non-current assets | 8,992 | 8,315 | 15,305 | 12,585 | 10,068 | 7,552 | 29,495 | 26,363 |
| Current assets | 10,363 | 10,048 | 12,072 | 24,707 | 27,500 | 10,916 | 11,949 | 18,575 |
| Total assets | 19,355 | 18,363 | 27,377 | 37,292 | 37,568 | 18,468 | 41,444 | 44,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,054 | 14,233 | 9,305 |
| Social insurance contributions | - | - | - | - | - | 22,107 | 20,488 | 17,590 |
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Financial indicators
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| Revenue change y/y | -9.9% | -8.1% | +7.0% | +13.8% | +10.5% | +17.9% | +8.1% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 6.4% | 15.0% | 19.5% | 50.5% | -39.7% | 36.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 5.5% | 16.3% | 22.3% | 51.9% | -42.5% | 46.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.8% | 2.7% | 4.2% | 9.9% | -3.2% | 6.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.4% | -3.2% | 6.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,981 | 22,603 | 30,624 | 35,445 | 41,267 | 41,265 | 51,645 | 42,871 |
Sales revenue
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Valegda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-06 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-11-21 | 2022-12-06 | 3.00 |
| 2022-11-17 | 2022-11-18 | 3.00 |
| 2022-10-31 | 2022-11-02 | 3.01 |
| 2022-10-18 | 2022-10-27 | 23.04 |
| 2022-08-23 | 2022-08-25 | 1004.20 |
Valegda - 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.
Valegda, UAB (code 300648548) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €192.9K and net profit of €3.0K, corresponding to a profit margin of 1.5%. Revenue fell by 21.4% year on year and was 15.0% below the 2023 level, showing a weaker top-line trend after a stronger 2024. The 2023 financial year closed with a net loss of €7.3K, while 2024 improved to net profit of €15.1K on revenue of €245.3K, before profitability softened again in 2025. At year-end 2025, total assets stood at €44.9K, equity at €35.3K and liabilities at €10.3K. The equity ratio was 78.6% and debt to equity 0.29, indicating a relatively conservative balance sheet. Return on equity was 8.4%, return on assets 6.6%, and asset turnover 4.29x. Revenue per employee was €48.2K, while profit per employee was €743.