S&P valda, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

S&P 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 39,773 38,416 39,060 44,315 48,821 47,765 37,120 38,150
Profit before tax - - - - - - - -
Net profit 18,621 14,763 16,325 18,640 33,008 41,625 33,293 46,161
Equity 105,806 120,569 136,894 155,535 188,542 230,167 263,460 309,621
Liabilities 85,708 75,276 45,058 78,246 77,199 66,164 57,799 48,239
Non-current assets 112,019 98,117 52,233 129,209 212,740 196,793 181,032 165,272
Current assets 78,335 96,991 127,993 102,778 51,483 97,750 138,638 190,742
Total assets 190,354 195,108 180,226 231,987 264,223 294,543 319,670 356,014
Taxes paid
STI taxes - - - - - 5,753 5,446 4,020
Financial indicators
Revenue change y/y -3.9% -3.4% +1.7% +13.5% +10.2% -2.2% -22.3% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 7.6% 9.1% 8.0% 12.5% 14.1% 10.4% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 12.2% 11.9% 12.0% 17.5% 18.1% 12.6% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.8% 38.4% 41.8% 42.1% 67.6% 87.1% 89.7% 121.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.3 0.5 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,695 19,208 19,530 22,158 24,411 23,883 18,560 26,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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S&P valda - Social security debts

From To Debt, €
2026-08-23 2026-08-23 214.40
2026-07-24 2026-07-26 0.04
2026-07-23 2026-07-23 204.73
2026-07-21 2026-07-22 204.69
2026-05-17 2026-05-17 21.13
2024-05-16 2024-05-28 55.90
2024-03-18 2024-04-03 49.45
2023-02-17 2023-03-12 3.65
2022-08-23 2022-08-24 2.28

S&P valda - VMI tax arrears

From To Overdue, €
2026-03-20 2026-06-02 0.83
2026-03-11 2026-03-19 0.41
2026-02-27 2026-03-10 0.83
2026-02-21 2026-02-26 1565.83
2025-06-19 2026-02-20 0.42
2025-04-03 2025-06-16 0.42
2025-02-20 2025-04-02 16.95
2024-04-18 2025-02-19 16.53

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.
S&P valda, UAB (code 302324452) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €38.1K and net profit of €46.2K, with profit exceeding revenue. Revenue increased by 2.8% year on year in 2025, although it remained below the 2023 level of €47.8K, showing a two-year decline of 20.1%. Net profit also strengthened from €41.6K in 2023 to €33.3K in 2024 and €46.2K in 2025, indicating an improving earnings trend. The balance sheet remained solid in 2025, with total assets of €356.0K, equity of €309.6K and liabilities of €48.2K. The equity ratio stood at 87.0% and debt to equity at 0.16, pointing to a low leverage profile. Return on equity was 14.9% and return on assets 13.0%, while asset turnover remained low at 0.11x, consistent with an asset-heavy real estate activity. Revenue per employee was €38.1K and profit per employee €46.2K.