IS Valda, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

IS 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 220,386 311,311 200,358 621,312 67,187 2,048,566 355,824 1,232,668
Profit before tax - - - - - 49,391 5,126 -
Net profit 95,600 4,034 154,588 97,632 -2,861 43,964 493 27,579
Equity 153,640 75,202 229,790 327,422 324,561 368,525 369,019 397,798
Liabilities 62,893 74,855 336,439 608,192 1,189,393 297,046 779,694 409,692
Non-current assets 111,029 1,133 385 10,602 7,635 9,085 317,736 343,330
Current assets 105,504 148,924 565,844 925,012 1,440,127 656,486 794,103 531,573
Total assets 216,533 150,057 566,229 935,614 1,447,762 665,571 1,111,839 874,903
Taxes paid
STI taxes - - - - - 141,001 131,450 54,779
Social insurance contributions - - - - - 9,519 13,103 11,001
Financial indicators
Revenue change y/y +273.5% +41.3% -35.6% +210.1% -89.2% +2949.1% -82.6% +246.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.2% 2.7% 27.3% 10.4% -0.2% 6.6% 0.0% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.2% 5.4% 67.3% 29.8% -0.9% 11.9% 0.1% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.4% 1.3% 77.2% 15.7% -4.3% 2.1% 0.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.4% 1.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.0 1.5 1.9 3.7 0.8 2.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,462 103,770 66,786 207,104 20,156 482,016 68,869 246,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IS Valda - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.60
2023-07-26 2023-08-13 0.60
2023-07-24 2023-07-25 0.61
2023-05-16 2023-05-29 89.33
2023-04-18 2023-04-24 89.33
2021-11-16 2021-11-21 66.98

IS Valda - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 553.16
2026-02-18 2026-02-20 320.81
2026-01-01 2026-01-05 76850.27
2025-12-31 2025-12-31 43576.19
2025-12-30 2025-12-30 41544.93
2025-07-24 2025-07-25 9.8
2025-06-29 2025-07-23 0.18

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.
IS Valda, UAB (code 302445532) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue increased to €1.23M after €355.8K in 2024, while net profit rose to €27.6K from €493 a year earlier. Profit margin improved to 2.2% in 2025, broadly in line with 2.1% in 2023 and clearly above the very low level recorded in 2024. Over the two-year period, the company moved from €2.05M revenue and €44.0K net profit in 2023 to a weaker 2024, before recovering in 2025, though revenue still remained below the 2023 level. On the balance sheet, total assets stood at €874.9K in 2025, with equity of €397.8K and liabilities of €409.7K. Key ratios indicate moderate leverage and efficient use of assets, with equity ratio at 45.5%, debt-to-equity at 1.03, asset turnover at 1.41x, ROE at 6.9% and ROA at 3.1%. Revenue per employee was €246.5K, and profit per employee was €5.5K.