K Valda - 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 | 11,769 | 12,285 | 8,978 | 11,695 | 16,450 | 19,670 | 24,503 | 17,946 |
| Profit before tax | -1,788 | 6,180 | -7,970 | -3,633 | 375 | 44,529 | 7,306 | 5,986 |
| Net profit | -1,788 | 5,879 | -8,080 | -3,743 | 277 | 42,302 | 6,935 | 5,627 |
| Equity | -14,399 | -8,520 | -16,600 | -20,384 | -20,109 | 22,192 | 29,127 | 34,754 |
| Liabilities | 39,522 | 61,492 | 56,305 | 63,095 | 56,305 | 23,332 | 2,411 | 2,811 |
| Non-current assets | 16,135 | 45,531 | 35,349 | 31,840 | 25,223 | 19,038 | 15,598 | 9,786 |
| Current assets | 8,933 | 6,577 | 3,888 | 10,781 | 10,872 | 26,370 | 15,821 | 27,779 |
| Total assets | 25,068 | 52,108 | 39,237 | 42,621 | 36,095 | 45,408 | 31,419 | 37,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,571 | 4,374 | 5,226 |
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Financial indicators
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| Revenue change y/y | +9.2% | +4.4% | -26.9% | +30.3% | +40.7% | +19.6% | +24.6% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 11.3% | -20.6% | -8.8% | 0.8% | 93.2% | 22.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 190.6% | 23.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | 47.9% | -90.0% | -32.0% | 1.7% | 215.1% | 28.3% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | 50.3% | -88.8% | -31.1% | 2.3% | 226.4% | 29.8% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,885 | 6,143 | 4,489 | 5,848 | 8,225 | 13,113 | 24,503 | 17,946 |
Sales revenue
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K Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.06 |
| 2025-10-23 | 2025-11-03 | 0.06 |
| 2025-09-16 | 2025-09-28 | 17.46 |
K Valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-21 | 0.05 |
| 2024-12-30 | 2025-01-01 | 5.55 |
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.
K Valda, UAB (code 303009705) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €17.9K and net profit of €5.6K, resulting in a profit margin of 31.4%. Revenue declined by 26.8% year on year and was 8.8% lower than two years earlier. Profitability also moderated from the exceptionally strong 2023 result, when net profit reached €42.3K on revenue of €19.7K, before settling at €6.9K in 2024 and €5.6K in 2025. The balance sheet remained solid, with total assets of €37.6K, equity of €34.8K and liabilities of €2.8K at the end of 2025. The equity ratio stood at 92.5% and debt-to-equity at 0.08, indicating limited leverage. Return on equity was 16.2% and return on assets 15.0%. Asset turnover was 0.48x. With revenue per employee of €17.9K and profit per employee of €5.6K, the 2025 profile points to a small, lightly leveraged real estate business with stable profitability.