Valdemars Allbygg - 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 | 109,278 | 41,409 | 66,035 | 55,724 | 46,589 | 41,742 | 34,078 | 28,160 |
| Profit before tax | -13,027 | 2,499 | 695 | 6,032 | -8,859 | -411 | -13,927 | -2,725 |
| Net profit | -13,027 | 2,499 | 695 | 5,943 | -8,859 | -411 | -13,927 | -2,725 |
| Equity | 7,089 | 9,587 | 10,282 | 16,314 | 7,366 | 6,955 | -6,972 | -9,698 |
| Liabilities | - | - | - | - | 16,436 | 14,003 | 20,193 | 15,820 |
| Non-current assets | 32,447 | 28,426 | 24,636 | 20,846 | 17,372 | 13,582 | 9,792 | 6,002 |
| Current assets | 4,808 | 6,582 | 5,352 | 8,571 | 6,430 | 7,376 | 3,429 | 120 |
| Total assets | 37,255 | 35,008 | 29,988 | 29,417 | 23,802 | 20,958 | 13,221 | 6,122 |
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Financial indicators
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| Revenue change y/y | -15.2% | -62.1% | +59.5% | -15.6% | -16.4% | -10.4% | -18.4% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.0% | 7.1% | 2.3% | 20.2% | -37.2% | -2.0% | -105.3% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -183.8% | 26.1% | 6.8% | 36.4% | -120.3% | -5.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | 6.0% | 1.1% | 10.7% | -19.0% | -1.0% | -40.9% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | 6.0% | 1.1% | 10.8% | -19.0% | -1.0% | -40.9% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,496 | 41,409 | 34,452 | 27,862 | 25,413 | 41,742 | 34,078 | 28,160 |
Sales revenue
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Valdemars Allbygg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-23 | 2025-09-28 | 27.86 |
| 2025-09-16 | 2025-09-22 | 105.16 |
| 2025-09-07 | 2025-09-15 | 100.31 |
| 2025-09-02 | 2025-09-03 | 100.31 |
| 2025-08-31 | 2025-09-01 | 248.72 |
| 2025-08-19 | 2025-08-29 | 248.72 |
| 2025-08-07 | 2025-08-18 | 243.87 |
| 2025-08-01 | 2025-08-06 | 100.31 |
| 2025-07-28 | 2025-07-31 | 27.86 |
| 2025-07-26 | 2025-07-27 | 243.87 |
| 2025-07-08 | 2025-07-08 | 438.12 |
| 2025-07-01 | 2025-07-07 | 294.56 |
| 2025-06-17 | 2025-06-30 | 222.11 |
| 2025-06-11 | 2025-06-16 | 217.26 |
| 2025-06-08 | 2025-06-09 | 217.26 |
| 2025-06-03 | 2025-06-04 | 73.70 |
| 2025-05-23 | 2025-06-02 | 1.25 |
| 2025-05-16 | 2025-05-22 | 202.62 |
| 2025-05-09 | 2025-05-15 | 197.77 |
| 2025-05-04 | 2025-05-08 | 54.21 |
| 2023-07-19 | 2023-07-20 | 3281.56 |
Valdemars Allbygg - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-08 | 2.0 |
| 2025-08-08 | 2025-08-12 | 3.0 |
| 2025-07-09 | 2025-07-20 | 4.0 |
| 2025-06-07 | 2025-06-17 | 4.0 |
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.
Valdemars Allbygg, MB (code 302885663) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €28.2K in revenue, down 17.4% year on year and 32.5% below the 2023 level. Net loss was €2.7K in 2025, an improvement from the €13.9K loss recorded in 2024, but still weaker than the near break-even result in 2023. Profit margin remained negative at -9.7% in 2025, after a much deeper loss margin in 2024. The balance sheet also contracted: total assets fell to €6.1K in 2025 from €13.2K in 2024 and €21.0K in 2023. Equity was negative at €9.7K at year-end 2025, while liabilities stood at €15.8K. Long-term assets accounted for most of the asset base, with only €120 in short-term assets. Asset turnover was 4.60x in 2025, indicating revenue generation relative to the smaller asset base, and revenue per employee was €28.2K. Return and leverage ratios are less informative given the negative equity position.