VM 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,154,274 | 986,792 | 1,265,210 | 1,582,108 | 1,933,533 | 1,612,301 | 1,614,451 | 1,664,542 |
| Profit before tax | 306,173 | 304,825 | 408,189 | 473,851 | 463,269 | 661,771 | 693,736 | 440,877 |
| Net profit | 260,173 | 259,156 | 347,114 | 402,837 | 393,852 | 562,497 | 589,759 | 373,915 |
| Equity | 1,394,188 | 1,503,344 | 1,730,458 | 2,013,295 | 2,054,206 | 2,263,762 | 2,441,757 | 2,322,262 |
| Liabilities | 1,135,455 | 1,110,139 | 1,149,036 | 1,157,816 | 1,335,118 | 1,238,065 | 1,209,340 | 1,271,474 |
| Non-current assets | 1,682,891 | 1,694,168 | 1,652,032 | 1,691,499 | 1,722,447 | 2,242,126 | 2,364,652 | 2,935,001 |
| Current assets | 881,773 | 960,361 | 1,273,615 | 1,533,658 | 1,719,889 | 1,256,528 | 1,279,871 | 656,496 |
| Total assets | 2,564,664 | 2,654,529 | 2,925,647 | 3,225,157 | 3,442,336 | 3,498,654 | 3,644,523 | 3,591,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 440,405 | 480,328 | 537,118 |
| Social insurance contributions | - | - | - | - | - | 24,138 | 27,365 | 26,520 |
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Financial indicators
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| Revenue change y/y | -24.4% | -68.7% | +28.2% | +25.0% | +22.2% | -16.6% | +0.1% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 9.8% | 11.9% | 12.5% | 11.4% | 16.1% | 16.2% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 17.2% | 20.1% | 20.0% | 19.2% | 24.8% | 24.2% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 26.3% | 27.4% | 25.5% | 20.4% | 34.9% | 36.5% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 30.9% | 32.3% | 30.0% | 24.0% | 41.0% | 43.0% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 394,284 | 123,349 | 159,815 | 197,764 | 246,835 | 179,145 | 191,815 | 197,767 |
Sales revenue
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VM VALDA - Social security debts
The company had no debts to Sodra
VM VALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 13.41 |
| 2025-05-01 | 2025-05-07 | 18.81 |
| 2024-10-29 | 2024-11-20 | 4.47 |
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.
VM VALDA, UAB (code 301233569) is a private limited liability company active in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.66 million in revenue, up 3.1% year on year and 3.2% over two years. Net profit amounted to EUR 373.9 thousand, after EUR 589.8 thousand in 2024 and EUR 562.5 thousand in 2023, indicating that profitability remained positive but eased from the prior two years. The 2025 profit margin was 22.5%, compared with 36.5% in 2024 and 34.9% in 2023. At year-end 2025, total assets stood at EUR 3.59 million, supported by equity of EUR 2.32 million and liabilities of EUR 1.27 million. Long-term assets increased to EUR 2.94 million, while short-term assets were EUR 656.5 thousand. The latest ratios point to a solid capital base, with an equity ratio of 64.7% and debt-to-equity of 0.55. Asset turnover was 0.46x, ROE 16.1% and ROA 10.4%. Revenue per employee was EUR 208.1 thousand and profit per employee EUR 46.7 thousand.