VALDEMO - 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 | 44,683 | 43,423 | 44,106 | 39,272 | 43,990 | 41,332 | 41,624 | 53,316 |
| Profit before tax | 7,458 | 9,034 | 7,130 | 6,029 | 4,069 | 9,344 | 5,007 | 10,993 |
| Net profit | 7,072 | 8,557 | 6,719 | 5,720 | 3,833 | 8,806 | 4,719 | 10,993 |
| Equity | 10,278 | 18,835 | 25,554 | 9,274 | 13,107 | 13,090 | 8,397 | 18,698 |
| Liabilities | 21,338 | 20,637 | 12,613 | 31,733 | 6,037 | 15,391 | 23,578 | 15,821 |
| Non-current assets | 3,657 | 1,663 | 2,299 | 1,887 | 1,750 | 1,064 | 652 | 241 |
| Current assets | 27,524 | 37,154 | 35,310 | 38,492 | 16,847 | 27,408 | 31,323 | 34,278 |
| Total assets | 31,181 | 38,817 | 37,609 | 40,379 | 18,597 | 28,472 | 31,975 | 34,519 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,858 | 4,449 | 6,550 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.6% | -2.8% | +1.6% | -11.0% | +12.0% | -6.0% | +0.7% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 22.0% | 17.9% | 14.2% | 20.6% | 30.9% | 14.8% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | 45.4% | 26.3% | 61.7% | 29.2% | 67.3% | 56.2% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 19.7% | 15.2% | 14.6% | 8.7% | 21.3% | 11.3% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 20.8% | 16.2% | 15.4% | 9.2% | 22.6% | 12.0% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 0.5 | 3.4 | 0.5 | 1.2 | 2.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,342 | 21,712 | 22,053 | 19,636 | 21,995 | 20,666 | 20,812 | 26,658 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VALDEMO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.22 |
| 2023-01-17 | 2023-01-18 | 248.73 |
VALDEMO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 0.98 |
| 2026-04-08 | 2026-04-16 | 0.65 |
| 2026-04-01 | 2026-04-07 | 0.98 |
| 2026-03-29 | 2026-03-31 | 0.65 |
| 2026-03-13 | 2026-03-24 | 0.65 |
| 2026-03-02 | 2026-03-02 | 0.65 |
| 2025-04-18 | 2025-05-07 | 0.77 |
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.
VALDEMO, UAB (code 302864021) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company increased revenue to €53.3K, up 28.1% year on year and 29.0% over two years. Net profit reached €11.0K, compared with €4.7K in 2024 and €8.8K in 2023, showing a clear recovery after the weaker 2024 result. The 2025 profit margin was 20.6%, close to the 2023 level of 21.3% and well above 2024’s 11.3%. Balance sheet strength also improved: total assets were €34.5K, equity €18.7K and liabilities €15.8K at year-end 2025. The equity ratio stood at 54.2%, with debt-to-equity at 0.85 and asset turnover at 1.54x. Profitability remained solid, with ROE of 58.8% and ROA of 31.9%. Revenue per employee was €26.7K and profit per employee €5.5K.