VALVILDA - 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
|
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 | 79,349 | 132,283 | 106,859 | 151,981 | 200,336 | 141,104 | 162,503 | 72,528 |
| Profit before tax | -5,380 | 11,378 | - | - | - | - | -16,171 | 1,013 |
| Net profit | -5,380 | 11,051 | 7,361 | 6,766 | 14,877 | 4,905 | -16,171 | 1,013 |
| Equity | 12,122 | 23,173 | 30,534 | 37,299 | 52,176 | 57,082 | 40,911 | 41,924 |
| Liabilities | 83,497 | 66,894 | 69,595 | 66,189 | 99,982 | 97,983 | 107,738 | 85,308 |
| Non-current assets | 18,206 | 22,223 | 24,110 | 26,203 | 23,201 | 18,836 | 36,484 | 38,330 |
| Current assets | 77,396 | 67,771 | 76,019 | 76,890 | 128,643 | 135,924 | 112,165 | 88,893 |
| Total assets | 95,602 | 89,994 | 100,129 | 103,093 | 151,844 | 154,760 | 148,649 | 127,223 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,740 | 19,970 | 10,652 |
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Financial indicators
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| Revenue change y/y | -24.0% | +66.7% | -19.2% | +42.2% | +31.8% | -29.6% | +15.2% | -55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 12.3% | 7.4% | 6.6% | 9.8% | 3.2% | -10.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.4% | 47.7% | 24.1% | 18.1% | 28.5% | 8.6% | -39.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 8.4% | 6.9% | 4.5% | 7.4% | 3.5% | -10.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | 8.6% | - | - | - | - | -10.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 2.9 | 2.3 | 1.8 | 1.9 | 1.7 | 2.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,675 | 88,189 | 106,859 | 151,981 | 200,336 | 141,104 | 162,503 | 72,528 |
Sales revenue
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VALVILDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 135.17 |
| 2026-03-27 | 2026-03-27 | 69.21 |
| 2026-03-17 | 2026-03-24 | 69.21 |
| 2026-03-15 | 2026-03-15 | 74.35 |
| 2026-02-18 | 2026-03-11 | 74.35 |
| 2026-01-21 | 2026-02-17 | 82.62 |
| 2026-01-16 | 2026-01-20 | 82.46 |
| 2025-12-16 | 2025-12-16 | 101.86 |
| 2025-11-18 | 2025-11-18 | 160.20 |
| 2025-09-16 | 2025-09-18 | 215.64 |
| 2025-07-16 | 2025-07-22 | 212.92 |
| 2025-06-17 | 2025-06-18 | 216.71 |
| 2025-04-16 | 2025-04-16 | 213.63 |
| 2025-02-10 | 2025-02-10 | 189.20 |
| 2025-01-22 | 2025-01-27 | 189.20 |
| 2025-01-16 | 2025-01-21 | 189.14 |
| 2024-10-24 | 2024-11-12 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.78 |
| 2024-07-24 | 2024-08-18 | 1.03 |
| 2024-07-16 | 2024-07-23 | 0.38 |
| 2024-05-16 | 2024-06-17 | 0.49 |
| 2024-04-24 | 2024-05-15 | 0.74 |
| 2024-04-23 | 2024-04-23 | 196.99 |
| 2024-04-16 | 2024-04-22 | 196.25 |
| 2024-01-16 | 2024-01-28 | 176.11 |
| 2023-03-16 | 2023-03-23 | 182.00 |
| 2023-02-17 | 2023-02-26 | 160.57 |
| 2023-01-20 | 2023-01-23 | 269.14 |
| 2023-01-17 | 2023-01-19 | 268.14 |
| 2022-12-16 | 2023-01-16 | 97.98 |
| 2022-10-18 | 2022-10-18 | 107.66 |
| 2022-06-16 | 2022-06-20 | 126.59 |
| 2022-04-19 | 2022-04-19 | 136.23 |
VALVILDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.77 |
| 2026-06-26 | 2026-07-01 | 85.65 |
| 2026-03-22 | 2026-03-27 | 0.23 |
| 2026-03-20 | 2026-03-21 | 190.92 |
| 2026-03-11 | 2026-03-17 | 1.46 |
| 2026-03-08 | 2026-03-10 | 137.48 |
| 2026-03-02 | 2026-03-07 | 592.91 |
| 2026-02-21 | 2026-03-01 | 163.14 |
| 2026-01-20 | 2026-01-20 | 44.55 |
| 2026-01-19 | 2026-01-19 | 44.55 |
| 2026-01-18 | 2026-01-18 | 44.55 |
| 2026-01-16 | 2026-01-17 | 44.55 |
| 2026-01-15 | 2026-01-15 | 44.55 |
| 2026-01-14 | 2026-01-14 | 44.55 |
| 2026-01-13 | 2026-01-13 | 44.55 |
| 2026-01-12 | 2026-01-12 | 44.55 |
| 2026-01-09 | 2026-01-11 | 44.55 |
| 2026-01-08 | 2026-01-08 | 44.55 |
| 2026-01-05 | 2026-01-07 | 44.55 |
| 2026-01-03 | 2026-01-04 | 44.55 |
| 2026-01-02 | 2026-01-02 | 44.36 |
| 2026-01-01 | 2026-01-01 | 44.36 |
| 2025-12-30 | 2025-12-31 | 44.36 |
| 2025-12-28 | 2025-12-29 | 44.36 |
| 2025-12-25 | 2025-12-27 | 0.0 |
| 2025-12-18 | 2025-12-24 | 0.0 |
| 2025-12-17 | 2025-12-17 | 44.92 |
| 2025-12-15 | 2025-12-16 | 44.92 |
| 2025-12-12 | 2025-12-14 | 44.92 |
| 2025-12-11 | 2025-12-11 | 44.92 |
| 2025-12-09 | 2025-12-10 | 44.92 |
| 2025-12-08 | 2025-12-08 | 44.92 |
| 2025-12-05 | 2025-12-07 | 44.92 |
| 2025-12-03 | 2025-12-04 | 44.92 |
| 2025-12-02 | 2025-12-02 | 44.68 |
| 2025-11-30 | 2025-12-01 | 44.68 |
| 2025-11-28 | 2025-11-29 | 44.68 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 45.93 |
| 2025-11-14 | 2025-11-17 | 45.93 |
| 2025-11-12 | 2025-11-13 | 45.93 |
| 2025-11-09 | 2025-11-11 | 45.93 |
| 2025-11-07 | 2025-11-08 | 45.93 |
| 2025-11-06 | 2025-11-06 | 45.93 |
| 2025-11-02 | 2025-11-05 | 45.74 |
| 2025-10-30 | 2025-11-01 | 45.74 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 7.26 |
| 2025-10-22 | 2025-10-22 | 7.26 |
| 2025-10-21 | 2025-10-21 | 7.26 |
| 2025-10-20 | 2025-10-20 | 7.26 |
| 2025-10-19 | 2025-10-19 | 7.26 |
| 2025-10-05 | 2025-10-18 | 2572.84 |
| 2025-10-03 | 2025-10-04 | 2572.84 |
| 2025-10-02 | 2025-10-02 | 2572.79 |
| 2025-09-30 | 2025-10-01 | 2572.13 |
| 2025-09-29 | 2025-09-29 | 2570.38 |
| 2025-09-28 | 2025-09-28 | 2570.38 |
| 2025-09-26 | 2025-09-27 | 0.15 |
| 2025-09-25 | 2025-09-25 | 0.15 |
| 2025-09-23 | 2025-09-24 | 0.15 |
| 2025-09-22 | 2025-09-22 | 0.15 |
| 2025-09-19 | 2025-09-21 | 0.15 |
| 2025-09-17 | 2025-09-18 | 0.15 |
| 2025-09-14 | 2025-09-16 | 0.15 |
| 2025-09-12 | 2025-09-13 | 0.15 |
| 2025-09-11 | 2025-09-11 | 0.15 |
| 2025-09-08 | 2025-09-10 | 0.15 |
| 2025-09-05 | 2025-09-07 | 0.15 |
| 2025-09-03 | 2025-09-04 | 0.15 |
| 2025-09-01 | 2025-09-02 | 0.15 |
| 2025-08-31 | 2025-08-31 | 0.15 |
| 2025-08-29 | 2025-08-30 | 0.15 |
| 2025-08-28 | 2025-08-28 | 0.15 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 2607.82 |
| 2025-08-19 | 2025-08-20 | 2607.82 |
| 2025-08-18 | 2025-08-18 | 2605.1 |
| 2025-08-17 | 2025-08-17 | 2605.1 |
| 2025-08-15 | 2025-08-16 | 2605.1 |
| 2025-08-12 | 2025-08-14 | 2784.82 |
| 2025-08-10 | 2025-08-11 | 2780.38 |
| 2025-08-07 | 2025-08-09 | 4780.38 |
| 2025-08-02 | 2025-08-06 | 4773.78 |
| 2025-07-31 | 2025-08-01 | 4747.47 |
| 2025-07-24 | 2025-07-30 | 4615.54 |
| 2025-07-21 | 2025-07-23 | 4775.54 |
| 2025-07-20 | 2025-07-20 | 5611.47 |
| 2025-07-18 | 2025-07-19 | 5611.47 |
| 2025-07-17 | 2025-07-17 | 5611.47 |
| 2025-07-16 | 2025-07-16 | 5611.47 |
| 2025-07-14 | 2025-07-15 | 5611.47 |
| 2025-07-13 | 2025-07-13 | 5611.47 |
| 2025-07-11 | 2025-07-12 | 5611.47 |
| 2025-07-10 | 2025-07-10 | 5611.47 |
| 2025-07-09 | 2025-07-09 | 5611.47 |
| 2025-07-08 | 2025-07-08 | 5611.47 |
| 2025-07-07 | 2025-07-07 | 5611.47 |
| 2025-07-06 | 2025-07-06 | 5611.47 |
| 2025-07-04 | 2025-07-05 | 5611.47 |
| 2025-07-03 | 2025-07-03 | 5611.47 |
| 2025-07-02 | 2025-07-02 | 5584.47 |
| 2025-07-01 | 2025-07-01 | 5584.47 |
| 2025-06-30 | 2025-06-30 | 5584.47 |
| 2025-06-28 | 2025-06-29 | 5584.47 |
| 2025-06-27 | 2025-06-27 | 2897.17 |
| 2025-06-26 | 2025-06-26 | 2897.17 |
| 2025-06-25 | 2025-06-25 | 2897.17 |
| 2025-06-24 | 2025-06-24 | 2897.17 |
| 2025-06-23 | 2025-06-23 | 2897.17 |
| 2025-06-22 | 2025-06-22 | 2897.17 |
| 2025-06-20 | 2025-06-21 | 2897.17 |
| 2025-06-19 | 2025-06-19 | 2897.17 |
| 2025-06-18 | 2025-06-18 | 2897.17 |
| 2025-06-17 | 2025-06-17 | 2897.17 |
| 2025-06-16 | 2025-06-16 | 2897.17 |
| 2025-06-15 | 2025-06-15 | 2897.17 |
| 2025-06-14 | 2025-06-14 | 2897.17 |
| 2025-06-12 | 2025-06-13 | 2897.17 |
| 2025-06-11 | 2025-06-11 | 2897.17 |
| 2025-06-10 | 2025-06-10 | 2897.17 |
| 2025-06-06 | 2025-06-09 | 2897.17 |
| 2025-06-05 | 2025-06-05 | 2897.17 |
| 2025-06-04 | 2025-06-04 | 2897.17 |
| 2025-06-02 | 2025-06-03 | 2891.97 |
| 2025-06-01 | 2025-06-01 | 2891.97 |
| 2025-05-30 | 2025-05-31 | 2891.97 |
| 2025-05-29 | 2025-05-29 | 2891.97 |
| 2025-05-28 | 2025-05-28 | 2891.97 |
| 2025-05-24 | 2025-05-27 | 199.37 |
| 2025-05-20 | 2025-05-23 | 199.37 |
| 2025-05-19 | 2025-05-19 | 199.37 |
| 2025-05-17 | 2025-05-18 | 199.37 |
| 2025-05-13 | 2025-05-16 | 199.37 |
| 2025-05-12 | 2025-05-12 | 199.37 |
| 2025-05-08 | 2025-05-11 | 199.37 |
| 2025-05-07 | 2025-05-07 | 199.37 |
| 2025-05-06 | 2025-05-06 | 199.37 |
| 2025-05-05 | 2025-05-05 | 199.37 |
| 2025-05-03 | 2025-05-04 | 199.37 |
| 2025-05-01 | 2025-05-02 | 199.12 |
| 2025-04-30 | 2025-04-30 | 199.12 |
| 2025-04-28 | 2025-04-29 | 199.12 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-28 | 2025-04-01 | 8043.62 |
| 2025-02-20 | 2025-02-26 | 27.62 |
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.
VALVILDA, UAB (code 303004672) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €72.5K, down 55.4% year on year and 48.6% compared with 2023. After a loss in 2024, net profit returned to a positive €1.0K in 2025, producing a 1.4% profit margin. The three-year trend shows a rise in revenue from €141.1K in 2023 to €162.5K in 2024, followed by a sharp decline in 2025, while profitability moved from a €4.9K profit in 2023 to a €16.2K loss in 2024 and a modest recovery in 2025. At the end of 2025, total assets stood at €127.2K, equity at €41.9K and liabilities at €85.3K. The equity ratio was 33.0%, debt-to-equity 2.03, and asset turnover 0.57x. ROE was 2.4% and ROA 0.8%. Revenue per employee was €72.5K.