VALDOVIS - 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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Financial data
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| Sales revenue | 297,102 | 261,942 | 290,950 | 390,824 | 453,235 | 563,564 | 611,308 | 962,335 |
| Profit before tax | 23,655 | -23,577 | 62,189 | 17,027 | 17,516 | 18,039 | 36,754 | 259,607 |
| Net profit | 19,898 | -23,577 | 53,963 | 13,383 | 14,867 | 14,406 | 31,144 | 218,034 |
| Equity | 139,640 | 116,063 | 170,026 | 183,409 | 198,277 | 212,683 | 243,827 | 450,003 |
| Liabilities | 271,888 | 229,024 | 189,789 | 217,959 | 181,223 | 158,370 | 234,314 | 213,406 |
| Non-current assets | 272,556 | 213,150 | 176,784 | 211,181 | 206,777 | 190,023 | 307,704 | 300,875 |
| Current assets | 135,125 | 130,455 | 181,080 | 188,635 | 171,548 | 179,418 | 170,062 | 362,412 |
| Total assets | 407,681 | 343,605 | 357,864 | 399,816 | 378,325 | 369,441 | 477,766 | 663,287 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 93,377 | 107,490 | 89,634 |
| Social insurance contributions | - | - | - | - | - | 47,355 | 50,161 | 56,737 |
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Financial indicators
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| Revenue change y/y | +34.0% | -11.8% | +11.1% | +34.3% | +16.0% | +24.3% | +8.5% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -6.9% | 15.1% | 3.3% | 3.9% | 3.9% | 6.5% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -20.3% | 31.7% | 7.3% | 7.5% | 6.8% | 12.8% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -9.0% | 18.5% | 3.4% | 3.3% | 2.6% | 5.1% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -9.0% | 21.4% | 4.4% | 3.9% | 3.2% | 6.0% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.0 | 1.1 | 1.2 | 0.9 | 0.7 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,960 | 28,575 | 34,229 | 59,366 | 58,482 | 63,800 | 66,688 | 97,865 |
Sales revenue
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VALDOVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.54 |
| 2021-11-16 | 2021-12-13 | 0.04 |
VALDOVIS - 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.
VALDOVIS, UAB, a Private Limited Liability Company, is engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 962.3K and net profit of EUR 218.0K, resulting in a profit margin of 22.7%. This was a strong improvement from 2024, when revenue was EUR 611.3K and net profit EUR 31.1K, and from 2023, when revenue was EUR 563.6K and net profit EUR 14.4K. Over the two-year period, revenue increased by 70.8% and profitability expanded significantly. Total assets at the end of 2025 stood at EUR 663.3K, supported by equity of EUR 450.0K and liabilities of EUR 213.4K. The equity ratio was 67.8% and debt-to-equity 0.47, indicating a solid capital structure. Asset turnover reached 1.45x, while ROE was 48.5% and ROA 32.9%. Revenue per employee was EUR 106.9K, with profit per employee of EUR 24.2K.