SSPC - 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 | 37,990 | 37,400 | 38,208 | 38,577 | 40,014 | 46,550 | 52,994 | 52,157 |
| Profit before tax | -676,442 | 4,563 | 359,150 | 7,358 | 8,046 | 13,151 | 14,992 | 4,846 |
| Net profit | -676,789 | 3,947 | 358,580 | 6,362 | 6,950 | 11,291 | 12,856 | 4,190 |
| Equity | 1,841,403 | 1,845,350 | 2,203,930 | 1,870,292 | 1,877,242 | 1,888,533 | 1,901,389 | 1,905,579 |
| Liabilities | 1,855 | 1,708 | 1,545 | 1,785 | 1,375 | 2,566 | 3,807 | 2,614 |
| Non-current assets | 1,423,600 | 1,408,570 | 1,748,461 | 1,733,454 | 1,733,914 | 1,723,201 | 1,720,720 | 1,705,952 |
| Current assets | 424,204 | 438,926 | 460,099 | 139,295 | 145,344 | 168,551 | 185,135 | 202,436 |
| Total assets | 1,847,804 | 1,847,496 | 2,208,560 | 1,872,749 | 1,879,258 | 1,891,752 | 1,905,855 | 1,908,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,848 | 19,172 | 20,241 |
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Financial indicators
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| Revenue change y/y | +8.1% | -1.6% | +2.2% | +1.0% | +3.7% | +16.3% | +13.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.6% | 0.2% | 16.2% | 0.3% | 0.4% | 0.6% | 0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | 0.2% | 16.3% | 0.3% | 0.4% | 0.6% | 0.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1781.5% | 10.6% | 938.5% | 16.5% | 17.4% | 24.3% | 24.3% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1780.6% | 12.2% | 940.0% | 19.1% | 20.1% | 28.3% | 28.3% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,990 | 37,400 | 38,208 | 38,577 | 40,014 | 46,550 | 37,407 | 26,079 |
Sales revenue
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SSPC - valda - Social security debts
The company had no debts to Sodra
SSPC - valda - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company SSPC - valda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.2 |
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2026-07-30 | 2026-08-13 | 0.2 |
| 2026-06-28 | 2026-07-07 | 0.2 |
| 2026-05-28 | 2026-06-04 | 0.2 |
| 2026-04-30 | 2026-05-14 | 0.2 |
| 2026-03-29 | 2026-04-15 | 0.2 |
| 2026-03-19 | 2026-03-20 | 0.2 |
| 2026-02-28 | 2026-03-12 | 0.2 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.2 |
| 2025-11-28 | 2025-12-05 | 0.2 |
| 2025-10-30 | 2025-11-20 | 0.2 |
| 2025-09-28 | 2025-10-18 | 0.2 |
| 2025-08-28 | 2025-09-11 | 0.2 |
| 2025-07-28 | 2025-08-21 | 0.2 |
| 2025-05-29 | 2025-06-12 | 0.2 |
| 2025-04-28 | 2025-05-13 | 0.2 |
| 2025-03-28 | 2025-04-17 | 0.2 |
| 2025-02-28 | 2025-03-07 | 0.2 |
| 2025-02-20 | 2025-02-21 | 0.2 |
| 2025-01-30 | 2025-02-07 | 0.2 |
| 2024-12-30 | 2025-01-24 | 0.2 |
| 2024-11-28 | 2024-12-20 | 0.2 |
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.
303429506, SSPC - valda, UAB, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025 the company generated revenue of €52.2K, slightly below €53.0K in 2024, but above €46.5K in 2023. Net profit declined to €4.2K in 2025 from €12.9K in 2024 and €11.3K in 2023, which reduced the profit margin to 8.0% from 24.3% in the previous two years. Over the latest two-year period, revenue still increased by 12.1%, but the 2025 result shows weaker profitability than in 2023-2024. The balance sheet remained stable, with total assets of €1.91M and equity of €1.91M at the end of 2025. Liabilities were only €2.6K, keeping the equity ratio at 99.8%. Long-term assets were €1.71M and short-term assets €202.4K. Key indicators for 2025 point to a very low asset turnover of 0.03x, while ROE and ROA were both 0.2%. Revenue per employee was €26.1K and profit per employee was €2.1K.