ACME 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 | 2,591,861 | 2,529,814 | 2,550,447 | 3,414,794 | 4,454,662 | 4,311,752 | 3,590,325 | 3,967,338 |
| Profit before tax | 160,017 | 119,195 | 172,510 | 167,314 | 225,173 | 231,192 | 220,444 | 254,516 |
| Net profit | 137,209 | 109,907 | 166,721 | 167,314 | 225,173 | 209,360 | 198,507 | 259,453 |
| Equity | 141,650 | 127,542 | 215,663 | 332,977 | 458,149 | 667,509 | 666,016 | 625,469 |
| Liabilities | 286,487 | 302,692 | 335,759 | 716,892 | 682,417 | 565,522 | 624,753 | 657,037 |
| Non-current assets | 157,642 | 189,518 | 310,149 | 471,049 | 420,025 | 251,793 | 277,063 | 336,385 |
| Current assets | 257,223 | 230,883 | 160,992 | 316,530 | 613,056 | 815,325 | 825,479 | 716,874 |
| Total assets | 414,865 | 420,401 | 471,141 | 787,579 | 1,033,081 | 1,067,118 | 1,102,542 | 1,053,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,193,349 | 1,193,045 | 1,390,072 |
| Social insurance contributions | - | - | - | - | - | 554,126 | 598,028 | 675,638 |
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Financial indicators
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| Revenue change y/y | +6.9% | -2.4% | +0.8% | +33.9% | +30.5% | -3.2% | -16.7% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 26.1% | 35.4% | 21.2% | 21.8% | 19.6% | 18.0% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 86.2% | 77.3% | 50.2% | 49.1% | 31.4% | 29.8% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.3% | 6.5% | 4.9% | 5.1% | 4.9% | 5.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.7% | 6.8% | 4.9% | 5.1% | 5.4% | 6.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 1.6 | 2.2 | 1.5 | 0.8 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,327 | 44,908 | 48,657 | 58,456 | 70,337 | 70,300 | 58,697 | 63,647 |
Sales revenue
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ACME Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 2.51 |
| 2021-09-16 | 2021-09-21 | 77.78 |
ACME 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.
ACME Valda, UAB (code 302312717) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated €3.97M in revenue and €259.5K in net profit, with a profit margin of 6.5%. Revenue increased by 10.5% year on year, although it remained 8.0% below the 2023 level of €4.31M. Profitability strengthened over the period, with net profit moving from €209.4K in 2023 to €198.5K in 2024 and then rising to €259.5K in 2025. The balance sheet totalled €1.05M at the end of 2025, supported by €625.5K in equity and €657.0K in liabilities. Long-term assets increased to €336.4K, while short-term assets stood at €716.9K. Key ratios indicate efficient use of capital, including ROE of 41.5%, ROA of 24.6%, an equity ratio of 59.4%, debt-to-equity of 1.05, and asset turnover of 3.77x. Revenue per employee was €64.0K, while profit per employee was €4.2K.