Valdyba - 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 | 14,277 | 10,010 | 30,313 | 33,229 | 26,144 | 61,742 | 43,280 | 62,725 |
| Profit before tax | -2,792 | -4,858 | 3,406 | 935 | 3,987 | -6,252 | 1,524 | -3,250 |
| Net profit | -2,792 | -4,858 | 3,101 | 819 | 3,728 | -6,252 | 1,434 | -3,250 |
| Equity | 8,206 | 3,348 | 7,449 | 8,268 | 11,996 | 5,744 | 7,178 | 3,928 |
| Liabilities | 2,417 | 1,935 | 6,672 | 7,734 | 8,777 | 9,114 | 8,374 | 8,750 |
| Non-current assets | 2,645 | 2,204 | 3,661 | 3,173 | 2,057 | 760 | 23 | 333 |
| Current assets | 7,978 | 3,071 | 10,455 | 12,829 | 18,716 | 14,045 | 15,529 | 15,559 |
| Total assets | 10,623 | 5,275 | 14,116 | 16,002 | 20,773 | 14,805 | 15,552 | 15,892 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,663 | 8,258 | 11,786 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -38.6% | -29.9% | +202.8% | +9.6% | -21.3% | +136.2% | -29.9% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | -92.1% | 22.0% | 5.1% | 17.9% | -42.2% | 9.2% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.0% | -145.1% | 41.6% | 9.9% | 31.1% | -108.8% | 20.0% | -82.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | -48.5% | 10.2% | 2.5% | 14.3% | -10.1% | 3.3% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.6% | -48.5% | 11.2% | 2.8% | 15.3% | -10.1% | 3.5% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.9 | 0.9 | 0.7 | 1.6 | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,277 | 10,010 | 30,313 | 33,229 | 26,144 | 61,742 | 43,280 | 62,725 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valdyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-08 | 0.21 |
| 2024-10-24 | 2024-11-05 | 0.21 |
| 2024-10-16 | 2024-10-23 | 0.18 |
| 2024-09-17 | 2024-10-06 | 0.18 |
| 2024-08-19 | 2024-09-08 | 0.18 |
| 2024-07-23 | 2024-08-05 | 0.18 |
| 2024-07-16 | 2024-07-22 | 12.32 |
| 2024-01-15 | 2024-07-15 | 0.18 |
| 2023-12-18 | 2024-01-11 | 0.18 |
| 2023-11-16 | 2023-12-05 | 0.18 |
| 2023-10-25 | 2023-11-06 | 0.18 |
| 2023-07-18 | 2023-07-19 | 203.87 |
| 2022-05-17 | 2022-06-08 | 0.44 |
| 2022-04-19 | 2022-05-15 | 0.44 |
| 2022-03-16 | 2022-04-04 | 0.44 |
| 2022-02-17 | 2022-03-02 | 0.44 |
| 2022-01-18 | 2022-02-02 | 0.44 |
| 2021-12-16 | 2021-12-27 | 0.44 |
| 2021-11-16 | 2021-12-02 | 0.44 |
| 2021-10-18 | 2021-11-04 | 0.37 |
| 2021-09-16 | 2021-10-04 | 0.37 |
Valdyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-31 | 358.67 |
| 2025-07-28 | 2025-07-29 | 878.67 |
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.
Valdyba, UAB (company code 302705688) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue increased to €62.7K, rising 44.9% year on year and standing 1.6% above the 2023 level. The company recorded a net loss of €3.2K in 2025, after net profit of €1.4K in 2024 and a loss of €6.3K in 2023, which points to an uneven profit trajectory over the past three years. The 2025 profit margin was -5.2%. Total assets amounted to €15.9K, with equity of €3.9K and liabilities of €8.8K. The equity ratio was 24.7%, while debt to equity stood at 2.23, indicating a leveraged balance sheet. Asset turnover reached 3.95x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €62.7K, while profit per employee was -€3.2K. Overall, 2025 reflected a clear improvement in sales, but profitability weakened again after the temporary recovery seen in 2024.