Valdimara - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,666 | 18,486 | 23,447 | 26,332 | 28,582 | 31,358 | 30,885 | 18,979 |
| Profit before tax | 9,029 | 15,623 | 13,497 | 20,722 | 22,581 | 24,604 | 21,976 | 7,479 |
| Net profit | 8,623 | 14,914 | 12,889 | 19,629 | 19,194 | 20,913 | 20,877 | 7,030 |
| Equity | 28,374 | 43,288 | 56,177 | 75,806 | 95,000 | 115,913 | 141,509 | 108,820 |
| Liabilities | 47,982 | 45,441 | 45,320 | 45,956 | 47,518 | 24,128 | 14,672 | 14,916 |
| Non-current assets | 70,735 | 68,524 | 64,103 | 59,681 | 55,259 | 97,361 | 117,448 | 99,009 |
| Current assets | 5,621 | 20,205 | 37,394 | 62,081 | 87,259 | 42,680 | 38,733 | 24,727 |
| Total assets | 76,356 | 88,729 | 101,497 | 121,762 | 142,518 | 140,041 | 156,181 | 123,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,799 | 2,757 | 6,494 |
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Financial indicators
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| Revenue change y/y | -16.7% | +35.3% | +26.8% | +12.3% | +8.5% | +9.7% | -1.5% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 16.8% | 12.7% | 16.1% | 13.5% | 14.9% | 13.4% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 34.5% | 22.9% | 25.9% | 20.2% | 18.0% | 14.8% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.1% | 80.7% | 55.0% | 74.5% | 67.2% | 66.7% | 67.6% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.1% | 84.5% | 57.6% | 78.7% | 79.0% | 78.5% | 71.2% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,555 | 18,486 | 23,447 | 26,332 | 28,582 | 31,358 | 30,885 | 18,979 |
Sales revenue
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Valdimara - Social security debts
The company had no debts to Sodra
Valdimara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 253.93 |
| 2025-09-19 | 2026-02-20 | 0.12 |
| 2025-07-25 | 2025-09-18 | 3.0 |
| 2025-07-02 | 2025-07-24 | 2.8 |
| 2025-07-01 | 2025-07-01 | 762.26 |
| 2025-06-20 | 2025-06-30 | 760.06 |
| 2025-06-19 | 2025-06-19 | 759.66 |
| 2025-03-20 | 2025-03-20 | 239.34 |
| 2025-02-20 | 2025-03-19 | 4.22 |
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.
Valdimara, UAB (code 304033997) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to €19.0K and net profit to €7.0K, resulting in a 37.0% profit margin. This was weaker than in 2024, when revenue was €30.9K and net profit €20.9K, and also below 2023 revenue of €31.4K with net profit of €20.9K. The company therefore recorded a clear decline in turnover over the last two years, while profit held steady until 2025 and then decreased. Revenue fell by 38.5% year on year in 2025 and by 39.5% compared with 2023. Total assets decreased from €156.2K in 2024 to €123.7K in 2025. Equity stood at €108.8K and liabilities at €14.9K, indicating a strong equity position. Long-term assets were €99.0K and short-term assets €24.7K. Key ratios for 2025 include ROE of 6.5%, ROA of 5.7%, debt-to-equity of 0.14 and asset turnover of 0.15x. Revenue per employee was €19.0K and profit per employee €7.0K.