Valdomas projektas, MB - financials and debts

Company age: 10 y. 9 mo.

Update

Valdomas projektas - 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 378,337 249,319 344,427 241,355 238,816 216,785 144,345 187,530
Profit before tax 537 18,142 60,714 21,519 10,661 - 58,338 17,989
Net profit 502 18,142 54,829 20,325 10,065 62,906 55,365 16,858
Equity -28,213 -10,072 44,757 65,083 75,147 63,054 55,419 72,277
Liabilities - - - - 23,851 50,510 42,692 53,102
Non-current assets 0 0 0 0 0 0 0 0
Current assets 67,057 109,273 101,882 123,549 98,998 113,564 98,111 125,379
Total assets 67,057 109,273 101,882 123,549 98,998 113,564 98,111 125,379
Taxes paid
STI taxes - - - - - 24,461 20,592 18,691
Financial indicators
Revenue change y/y +149.8% -34.1% +38.1% -29.9% -1.1% -9.2% -33.4% +29.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 16.6% 53.8% 16.5% 10.2% 55.4% 56.4% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 122.5% 31.2% 13.4% 99.8% 99.9% 23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 7.3% 15.9% 8.4% 4.2% 29.0% 38.4% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 7.3% 17.6% 8.9% 4.5% - 40.4% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.8 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 189,169 124,660 172,214 120,678 150,834 216,785 144,345 187,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Valdomas projektas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.79
2026-05-17 2026-05-20 373.62
2026-05-03 2026-05-14 0.78
2026-04-24 2026-04-29 0.78
2026-03-27 2026-03-27 372.84
2026-03-17 2026-03-23 372.84
2026-02-18 2026-02-23 0.29
2026-01-22 2026-02-12 0.29
2025-12-16 2025-12-17 375.50
2025-10-23 2025-10-29 3.69
2025-09-16 2025-09-29 365.61
2025-09-07 2025-09-11 112.42
2025-09-01 2025-09-03 112.42
2025-08-31 2025-08-31 372.08
2025-08-19 2025-08-29 379.44
2025-07-24 2025-08-18 3.94
2025-07-16 2025-07-17 751.00
2025-06-17 2025-07-15 375.50
2025-05-16 2025-05-20 1.51
2025-05-04 2025-05-13 1.51
2025-04-30 2025-04-30 375.50
2025-04-25 2025-04-29 1.51
2025-04-24 2025-04-24 377.01
2025-04-16 2025-04-23 375.50
2025-03-27 2025-03-30 368.09
2025-03-18 2025-03-26 375.50
2025-01-22 2025-02-12 0.02
2024-12-17 2024-12-20 379.40
2024-10-24 2024-11-14 7.12
2024-10-16 2024-10-17 378.74
2024-09-17 2024-10-14 378.46
2024-08-19 2024-09-16 267.18
2024-07-25 2024-07-29 491.51
2024-07-24 2024-07-24 717.95
2024-07-17 2024-07-23 711.33
2024-07-16 2024-07-16 755.84
2024-06-18 2024-07-15 375.56
2024-05-16 2024-05-22 380.28
2024-04-23 2024-05-08 383.80
2024-04-16 2024-04-22 380.28
2024-03-28 2024-04-11 257.02
2024-03-18 2024-03-27 380.28
2024-01-23 2024-01-24 2.69
2024-01-16 2024-01-22 379.56
2023-12-18 2023-12-21 380.28
2023-11-22 2023-11-29 189.08
2023-11-16 2023-11-21 379.08
2023-10-25 2023-10-25 378.80
2023-10-17 2023-10-24 377.05
2023-08-17 2023-08-27 376.77
2023-07-18 2023-07-20 379.49
2023-02-17 2023-02-20 380.39
2023-02-06 2023-02-16 0.11
2023-01-24 2023-02-03 0.11
2023-01-17 2023-01-17 696.15
2022-12-16 2022-12-19 0.17
2022-11-21 2022-12-14 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-14 0.17
2022-07-18 2022-07-21 688.72
2022-05-17 2022-05-18 0.47
2022-04-28 2022-05-15 0.47
2022-03-16 2022-03-17 0.84
2022-02-18 2022-03-14 0.84
2022-02-17 2022-02-17 525.94
2022-01-31 2022-02-16 0.84
2021-12-16 2021-12-19 1.68
2021-11-16 2021-12-08 1.68
2021-11-05 2021-11-14 1.68
2021-10-18 2021-10-19 558.97

Valdomas projektas - VMI tax arrears

From To Overdue, €
2026-10-05 2026-10-05 7073.83
2026-10-01 2026-10-04 7070.03
2026-09-29 2026-09-30 7066.23
2026-09-13 2026-09-28 22.53
2026-09-01 2026-09-12 6774.24
2026-08-28 2026-08-31 6763.32
2026-08-18 2026-08-27 5.32
2026-08-09 2026-08-13 2111.54
2026-08-06 2026-08-08 2110.4
2026-08-05 2026-08-05 2109.83
2026-08-02 2026-08-04 2107.55
2026-06-28 2026-06-30 4660.0
2026-04-19 2026-04-27 2.55
2026-04-17 2026-04-18 1.35
2026-04-02 2026-04-16 4883.35
2026-03-29 2026-04-01 4874.46
2026-03-27 2026-03-28 2.46
2026-03-20 2026-03-26 4.92
2026-03-19 2026-03-19 2.16
2026-03-08 2026-03-08 173.9
2026-03-02 2026-03-07 173.7
2026-02-21 2026-02-21 11.0
2026-01-30 2026-01-30 0.54
2026-01-29 2026-01-29 2095.54
2026-01-18 2026-01-28 2.7
2026-01-17 2026-01-17 1.44
2026-01-16 2026-01-16 1.72
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
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 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 1376.65
2025-09-28 2025-09-28 1376.65
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 0.47
2025-09-25 2025-09-25 0.47
2025-09-23 2025-09-24 7.1
2025-09-22 2025-09-22 7.1
2025-09-19 2025-09-21 7.1
2025-09-17 2025-09-18 5.97
2025-09-14 2025-09-16 5.97
2025-09-13 2025-09-13 1394.62
2025-09-12 2025-09-12 2066.34
2025-09-11 2025-09-11 2066.34
2025-09-08 2025-09-10 2066.34
2025-09-05 2025-09-07 2066.34
2025-09-03 2025-09-04 2065.42
2025-09-02 2025-09-02 2060.87
2025-09-01 2025-09-01 3612.43
2025-08-31 2025-08-31 3608.91
2025-08-29 2025-08-30 3652.88
2025-08-28 2025-08-28 3652.88
2025-08-27 2025-08-27 2.25
2025-08-25 2025-08-26 345.77
2025-08-24 2025-08-24 345.77
2025-08-22 2025-08-23 353.17
2025-08-21 2025-08-21 353.17
2025-08-19 2025-08-20 353.17
2025-08-18 2025-08-18 0.14
2025-08-17 2025-08-17 0.14
2025-08-15 2025-08-16 0.14
2025-08-14 2025-08-14 0.14
2025-08-12 2025-08-13 0.14
2025-08-11 2025-08-11 0.14
2025-08-10 2025-08-10 0.14
2025-08-08 2025-08-09 0.14
2025-08-07 2025-08-07 1465.62
2025-08-06 2025-08-06 1465.62
2025-08-05 2025-08-05 1465.62
2025-08-04 2025-08-04 1465.62
2025-08-03 2025-08-03 1465.62
2025-08-01 2025-08-02 1463.4
2025-07-30 2025-07-31 1463.36
2025-07-29 2025-07-29 1862.23
2025-07-28 2025-07-28 1861.84
2025-07-27 2025-07-27 1.71
2025-07-25 2025-07-26 1.71
2025-07-24 2025-07-24 1.71
2025-07-23 2025-07-23 2.21
2025-07-22 2025-07-22 2.21
2025-07-21 2025-07-21 2.21
2025-07-20 2025-07-20 2.21
2025-07-19 2025-07-19 2.21
2025-07-18 2025-07-18 361.56
2025-07-17 2025-07-17 358.46
2025-07-16 2025-07-16 358.46
2025-07-14 2025-07-15 5.38
2025-07-13 2025-07-13 5.38
2025-07-11 2025-07-12 5.38
2025-07-10 2025-07-10 5.38
2025-07-09 2025-07-09 5.38
2025-07-08 2025-07-08 5.38
2025-07-07 2025-07-07 5.29
2025-07-06 2025-07-06 5.29
2025-07-04 2025-07-05 5.29
2025-07-03 2025-07-03 5046.96
2025-07-02 2025-07-02 5046.87
2025-07-01 2025-07-01 5046.78
2025-06-30 2025-06-30 5046.51
2025-06-28 2025-06-29 5046.42
2025-06-27 2025-06-27 356.71
2025-06-26 2025-06-26 356.62
2025-06-25 2025-06-25 356.44
2025-06-24 2025-06-24 356.44
2025-06-22 2025-06-23 3328.97
2025-06-19 2025-06-21 3331.36
2025-06-17 2025-06-18 354.16
2025-06-15 2025-06-16 1.08
2025-06-14 2025-06-14 0.48
2025-06-04 2025-06-13 221.33
2025-06-02 2025-06-03 222.7
2025-05-30 2025-06-01 222.58
2025-05-29 2025-05-29 222.52
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 1.4
2025-05-20 2025-05-23 3.7
2025-05-19 2025-05-19 3.7
2025-05-17 2025-05-18 3.7
2025-05-13 2025-05-16 3.7
2025-05-12 2025-05-12 3.7
2025-05-08 2025-05-11 3.7
2025-05-07 2025-05-07 3.7
2025-05-06 2025-05-06 3.7
2025-05-05 2025-05-05 2538.1
2025-05-01 2025-05-04 2538.1
2025-04-30 2025-04-30 2536.74
2025-04-28 2025-04-29 2943.54
2025-04-27 2025-04-27 3.7
2025-04-25 2025-04-26 3.7
2025-04-24 2025-04-24 3.6
2025-04-23 2025-04-23 356.68
2025-04-22 2025-04-22 356.28
2025-04-20 2025-04-21 356.28
2025-04-18 2025-04-19 356.18
2025-04-17 2025-04-17 353.08
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
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 3.2
2025-03-22 2025-03-23 2.9
2025-03-20 2025-03-21 363.09
2025-03-19 2025-03-19 363.09
2025-03-17 2025-03-18 1010.19
2025-03-16 2025-03-16 1009.65
2025-03-15 2025-03-15 1416.92
2025-03-12 2025-03-14 1416.11
2025-03-11 2025-03-11 1416.11
2025-03-10 2025-03-10 1414.76
2025-03-09 2025-03-09 1414.76
2025-03-07 2025-03-08 1414.76
2025-03-06 2025-03-06 1414.76
2025-03-05 2025-03-05 1849.27
2025-03-04 2025-03-04 1848.88
2025-03-03 2025-03-03 1847.71
2025-03-02 2025-03-02 1847.38
2025-03-01 2025-03-01 1846.99
2025-02-28 2025-02-28 1846.99
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 336.19
2025-02-10 2025-02-12 335.11
2025-02-09 2025-02-09 335.11
2025-02-07 2025-02-08 335.11
2025-02-06 2025-02-06 335.11
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 825.44
2025-01-28 2025-01-28 825.44
2025-01-27 2025-01-27 423.92
2025-01-26 2025-01-26 423.92
2025-01-24 2025-01-25 423.92
2025-01-23 2025-01-23 423.92
2025-01-22 2025-01-22 423.92
2025-01-15 2025-01-21 2259.42
2025-01-14 2025-01-14 2259.42
2025-01-13 2025-01-13 2259.42
2025-01-12 2025-01-12 2256.92
2025-01-10 2025-01-11 2256.92
2025-01-09 2025-01-09 2256.92
2025-01-01 2025-01-08 2248.98
2024-12-31 2024-12-31 2248.48
2024-12-30 2024-12-30 2246.98
2024-12-29 2024-12-29 408.98
2024-12-28 2024-12-28 408.98
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.1
2024-12-22 2024-12-22 0.1
2024-12-21 2024-12-21 753.03
2024-12-20 2024-12-20 1123.83
2024-12-19 2024-12-19 1123.63
2024-12-18 2024-12-18 1123.63
2024-12-17 2024-12-17 2831.97
2024-12-16 2024-12-16 2471.63
2024-12-15 2024-12-15 2471.63
2024-12-13 2024-12-14 2471.63
2024-12-12 2024-12-12 2471.63
2024-12-11 2024-12-11 2471.63
2024-12-10 2024-12-10 2469.33
2024-12-08 2024-12-09 2469.33
2024-12-06 2024-12-07 2469.33
2024-12-05 2024-12-05 2467.95
2024-12-04 2024-12-04 2467.95
2024-12-03 2024-12-03 2467.95
2024-12-01 2024-12-02 2461.65
2024-11-29 2024-11-30 2461.65
2024-11-28 2024-11-28 2461.65
2024-11-27 2024-11-27 3.1
2024-11-26 2024-11-26 3.1
2024-11-25 2024-11-25 3.1
2024-11-24 2024-11-24 3.1
2024-11-22 2024-11-23 3.1
2024-11-20 2024-11-21 3.1
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 1115.0
2024-10-14 2024-10-15 755.63
2024-10-10 2024-10-13 1758.55
2024-10-09 2024-10-09 1759.54
2024-10-07 2024-10-08 1759.54

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.
Valdomas projektas, MB (code 304161502) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €187.5K and net profit of €16.9K, resulting in a 9.0% profit margin. Revenue increased by 29.9% year on year in 2025 after declining from €216.8K in 2023 to €144.3K in 2024, while net profit moved from €62.9K in 2023 to €55.4K in 2024 and then to €16.9K in 2025. Balance-sheet figures show total assets of €125.4K, equity of €72.3K and liabilities of €53.1K at the end of 2025. The equity ratio stood at 57.6%, debt-to-equity at 0.73, and asset turnover at 1.50x. Profitability ratios remained positive, with ROE at 23.3% and ROA at 13.4%. Revenue per employee was €187.5K and profit per employee was €16.9K, indicating a relatively productive operating base for the 2025 period.