Vladva, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Vladva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 51,553 47,944 44,018 33,416 38,222 42,548 42,992 44,695
Profit before tax 18,878 11,582 10,055 2,188 7,544 9,631 7,508 5,576
Net profit 17,934 11,003 9,552 2,073 7,167 9,149 7,133 5,241
Equity 44,392 46,395 44,183 22,566 29,733 38,883 46,016 51,257
Liabilities 689 518 912 -286 465 592 484 118
Non-current assets 121 645 396 883 478 218 2 862
Current assets 44,960 46,268 44,699 21,397 29,720 39,257 46,498 50,513
Total assets 45,081 46,913 45,095 22,280 30,198 39,475 46,500 51,375
Taxes paid
STI taxes - - - - - 1,628 2,106 5,468
Financial indicators
Revenue change y/y -3.6% -7.0% -8.2% -24.1% +14.4% +11.3% +1.0% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.8% 23.5% 21.2% 9.3% 23.7% 23.2% 15.3% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.4% 23.7% 21.6% 9.2% 24.1% 23.5% 15.5% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.8% 22.9% 21.7% 6.2% 18.8% 21.5% 16.6% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.6% 24.2% 22.8% 6.5% 19.7% 22.6% 17.5% 12.5%
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
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,675 18,559 17,039 13,827 19,111 21,274 21,496 22,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vladva - Social security debts

From To Debt, €
2026-08-26 2026-08-30 0.04
2026-08-23 2026-08-23 0.04
2026-08-19 2026-08-19 0.04
2026-07-19 2026-07-30 0.04
2026-07-16 2026-07-17 0.04
2026-06-16 2026-06-29 0.04
2026-05-17 2026-05-28 0.04
2026-04-24 2026-04-29 0.04
2026-03-27 2026-03-27 15.83
2026-03-17 2026-03-24 15.83

Vladva - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 5.0
2025-04-04 2025-04-04 485.0

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.
Vladva, UAB (code 304159896) is a Private Limited Liability Company engaged in activities of employment placement agencies. In 2025, the company generated revenue of €44.7K, up 4.0% year on year and 5.0% over two years. Net profit was €5.2K, below the €7.1K reported in 2024 and €9.1K in 2023, showing a gradual decline in profitability despite modest revenue growth. The net profit margin narrowed to 11.7% in 2025 from 16.6% in 2024 and 21.5% in 2023. The balance sheet remained very strong, with total assets of €51.4K, equity of €51.3K and liabilities of only €118, resulting in an equity ratio of 99.8%. Asset turnover was 0.87x, while ROE and ROA were both 10.2% in 2025. Revenue per employee stood at €22.3K and profit per employee at €2.6K, indicating a small-scale operation with relatively efficient asset use.