F valda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 175,820 | 169,474 | 166,004 | 186,267 | 208,874 | 202,981 | 208,462 | 108,731 |
| Profit before tax | -111,217 | -111,378 | -113,680 | -94,294 | 124,171 | 94,054 | 22,607 | 140,078 |
| Net profit | -111,217 | -111,378 | -113,680 | -94,294 | 124,171 | 94,054 | 22,607 | 140,078 |
| Equity | 155,684 | 44,306 | -69,374 | -163,668 | -39,497 | 54,557 | 77,164 | 217,242 |
| Liabilities | 652,499 | 599,608 | 560,648 | 501,313 | 394,446 | 336,021 | 392,224 | 0 |
| Non-current assets | 689,772 | 502,390 | 314,348 | 128,633 | 187,227 | 186,975 | 185,656 | 0 |
| Current assets | 129,556 | 152,403 | 187,511 | 222,782 | 180,582 | 202,503 | 282,388 | 217,242 |
| Total assets | 819,328 | 654,793 | 501,859 | 351,415 | 367,809 | 389,478 | 468,044 | 217,242 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,712 | 23,747 | 11,983 |
| Social insurance contributions | - | - | - | - | - | 3,437 | 3,937 | 4,144 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | -3.6% | -2.0% | +12.2% | +12.1% | -2.8% | +2.7% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -17.0% | -22.7% | -26.8% | 33.8% | 24.1% | 4.8% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.4% | -251.4% | - | - | - | 172.4% | 29.3% | 64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.3% | -65.7% | -68.5% | -50.6% | 59.4% | 46.3% | 10.8% | 128.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.3% | -65.7% | -68.5% | -50.6% | 59.4% | 46.3% | 10.8% | 128.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 13.5 | - | - | - | 6.2 | 5.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,607 | 46,220 | 33,201 | 37,253 | 41,775 | 40,596 | 41,692 | 24,918 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
F valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 0.38 |
| 2025-06-17 | 2025-07-14 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-13 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-03-18 | 2025-03-20 | 349.62 |
| 2024-09-17 | 2024-10-03 | 0.18 |
| 2024-08-19 | 2024-09-12 | 0.18 |
| 2024-07-24 | 2024-08-11 | 1.98 |
| 2024-06-18 | 2024-06-30 | 169.51 |
| 2024-05-16 | 2024-06-09 | 172.15 |
| 2024-04-23 | 2024-05-13 | 0.70 |
| 2024-04-16 | 2024-04-22 | 0.53 |
| 2024-03-18 | 2024-04-10 | 0.53 |
| 2024-02-19 | 2024-03-11 | 0.53 |
| 2024-01-23 | 2024-02-06 | 0.53 |
| 2024-01-17 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-16 | 288.12 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-21 | 2023-12-04 | 0.01 |
| 2023-11-16 | 2023-11-20 | 288.11 |
| 2023-07-28 | 2023-08-09 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-02 | 2023-05-03 | 1.51 |
| 2023-04-26 | 2023-04-28 | 1.51 |
| 2023-04-18 | 2023-04-19 | 288.10 |
| 2023-03-31 | 2023-04-04 | 158.40 |
| 2023-03-16 | 2023-03-30 | 263.66 |
| 2022-01-31 | 2022-02-09 | 0.12 |
| 2021-11-16 | 2021-11-21 | 209.61 |
F valda - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company F valda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 0.49 |
| 2025-04-09 | 2025-04-23 | 10.03 |
| 2025-04-08 | 2025-04-08 | 1076.03 |
| 2025-04-03 | 2025-04-07 | 1074.58 |
| 2025-04-02 | 2025-04-02 | 1073.66 |
| 2025-03-28 | 2025-04-01 | 2320.02 |
| 2025-03-23 | 2025-03-27 | 1254.02 |
| 2025-03-20 | 2025-03-22 | 2320.02 |
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.
F valda, UAB (code 300796461) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €108.7K and net profit of €140.1K, meaning profitability was very strong relative to turnover. The latest year also showed a sharp revenue decline of 47.8% year on year and 46.4% over two years, after revenue of €203.0K in 2023 and €208.5K in 2024. Net profit moved from €94.1K in 2023 to €22.6K in 2024, before rising significantly in 2025. Balance sheet figures for 2025 show total assets of €217.2K, equity of €217.2K and no liabilities reported, indicating a fully equity-financed position at year-end. Earlier, assets and liabilities were larger, at €389.5K and €336.0K in 2023, and €468.0K and €392.2K in 2024. Asset turnover in 2025 was 0.50x. Revenue per employee was €27.2K and profit per employee €35.0K, suggesting limited staff productivity data but strong earnings generation in the latest year.