Valdymo formos - 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 | 52,214 | 43,867 | 56,018 | 25,817 | 17,609 | 22,234 | 36,249 | 85,019 |
| Profit before tax | 21,169 | 14,369 | 31,633 | -618 | -15,941 | -13,605 | -5,036 | -12,736 |
| Net profit | 21,169 | 14,369 | 31,633 | -618 | -15,941 | -13,605 | -5,036 | -12,736 |
| Equity | 138,608 | 152,977 | 184,610 | 183,992 | 168,051 | 154,446 | 149,410 | 136,674 |
| Liabilities | 179,460 | 173,780 | 134,245 | 139,475 | 164,548 | 189,987 | 220,636 | 225,538 |
| Non-current assets | 305,497 | 293,019 | 282,258 | 271,496 | 260,735 | 249,974 | 267,175 | 256,413 |
| Current assets | 12,537 | 33,704 | 36,558 | 51,931 | 71,824 | 94,415 | 88,418 | 105,799 |
| Total assets | 318,034 | 326,723 | 318,816 | 323,427 | 332,559 | 344,389 | 355,593 | 362,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,025 | 4,413 | 17,773 |
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Financial indicators
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| Revenue change y/y | -58.8% | -16.0% | +27.7% | -53.9% | -31.8% | +26.3% | +63.0% | +134.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 4.4% | 9.9% | -0.2% | -4.8% | -4.0% | -1.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 9.4% | 17.1% | -0.3% | -9.5% | -8.8% | -3.4% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 32.8% | 56.5% | -2.4% | -90.5% | -61.2% | -13.9% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 32.8% | 56.5% | -2.4% | -90.5% | -61.2% | -13.9% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.7 | 0.8 | 1.0 | 1.2 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,837 | 21,934 | 28,009 | 12,909 | 12,430 | 22,234 | 36,249 | 85,019 |
Sales revenue
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Valdymo formos - Social security debts
The amount of overdue SODRA debt for the company Valdymo formos as of the last working day is: 292 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 291.98 |
| 2026-08-26 | 2026-09-02 | 291.98 |
| 2026-08-23 | 2026-08-23 | 291.98 |
| 2026-08-19 | 2026-08-19 | 291.98 |
| 2026-08-16 | 2026-08-17 | 142.24 |
| 2026-07-27 | 2026-08-14 | 142.24 |
| 2026-07-26 | 2026-07-26 | 141.23 |
| 2026-07-23 | 2026-07-25 | 142.24 |
| 2026-07-19 | 2026-07-22 | 141.23 |
| 2026-07-16 | 2026-07-17 | 141.23 |
| 2026-05-17 | 2026-05-24 | 142.36 |
| 2026-05-03 | 2026-05-14 | 1.13 |
| 2026-04-24 | 2026-04-29 | 1.13 |
| 2026-04-20 | 2026-04-23 | 270.55 |
| 2026-04-09 | 2026-04-15 | 129.32 |
| 2026-03-29 | 2026-04-08 | 147.56 |
| 2026-03-17 | 2026-03-27 | 147.56 |
| 2026-02-18 | 2026-02-22 | 79.70 |
| 2025-11-19 | 2025-12-02 | 0.34 |
| 2025-11-18 | 2025-11-18 | 53.01 |
| 2025-10-23 | 2025-11-17 | 0.34 |
| 2025-09-16 | 2025-09-23 | 130.32 |
| 2024-12-22 | 2024-12-29 | 114.51 |
| 2024-12-17 | 2024-12-20 | 114.51 |
Valdymo formos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 2114.38 |
| 2026-04-02 | 2026-04-21 | 2149.93 |
| 2026-03-27 | 2026-04-01 | 2145.53 |
| 2026-03-22 | 2026-03-26 | 2161.92 |
| 2026-03-11 | 2026-03-17 | 3.2 |
| 2026-03-08 | 2026-03-10 | 1554.65 |
| 2026-03-02 | 2026-03-07 | 1552.65 |
| 2026-02-21 | 2026-02-21 | 634.28 |
| 2026-02-13 | 2026-02-20 | 2.88 |
| 2026-02-03 | 2026-02-12 | 481.64 |
| 2026-01-30 | 2026-02-02 | 479.12 |
| 2026-01-29 | 2026-01-29 | 2904.12 |
| 2025-11-28 | 2025-11-30 | 75.12 |
| 2025-10-18 | 2025-10-20 | 2043.83 |
| 2025-09-23 | 2025-09-30 | 623.39 |
| 2025-09-19 | 2025-09-22 | 622.27 |
| 2025-04-28 | 2025-04-28 | 2923.9 |
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.
Valdymo formos, UAB (code 300872756) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €85.0K, up from €36.2K in 2024 and €22.2K in 2023, showing strong growth over the two-year period. The 2025 net loss was €12.7K, compared with a loss of €5.0K in 2024 and €13.6K in 2023. As a result, the profit margin in 2025 stood at -15.0%. The balance sheet remained relatively stable, with total assets of €362.2K, equity of €136.7K and liabilities of €225.5K. Long-term assets amounted to €256.4K and short-term assets to €105.8K. Key ratios for 2025 indicate moderate leverage and limited efficiency, with ROE at -9.3%, ROA at -3.5%, debt-to-equity at 1.65, and asset turnover at 0.23x. Revenue per employee was €85.0K in 2025.