Valdova - 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 | - | - | - | 5,071 | 19,386 | 49,952 | 17,400 | 35,279 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -270 | -64 | -30,727 | 1,544 | 6,468 | 7,315 | -2,372 | 3,597 |
| Equity | 31,068 | 31,004 | 277 | 1,821 | 8,289 | 15,603 | 13,232 | 16,829 |
| Liabilities | 0 | 0 | 0 | 4,179 | 2,910 | 3,400 | 4,224 | 816 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 11,833 | 9,834 | 11,003 |
| Current assets | 31,068 | 31,004 | 277 | 6,000 | 11,199 | 7,170 | 7,560 | 6,589 |
| Total assets | 31,068 | 31,004 | 277 | 6,000 | 11,199 | 19,003 | 17,394 | 17,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,584 | 3,898 | 4,993 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +282.3% | +157.7% | -65.2% | +102.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.2% | -11092.8% | 25.7% | 57.8% | 38.5% | -13.6% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -0.2% | -11092.8% | 84.8% | 78.0% | 46.9% | -17.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.4% | 33.4% | 14.6% | -13.6% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 0.4 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,071 | 19,386 | 49,952 | 17,400 | 35,279 |
Sales revenue
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Valdova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 71.80 |
| 2026-07-16 | 2026-07-17 | 71.80 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-21 | 2026-02-04 | 0.62 |
| 2026-01-01 | 2026-01-12 | 82.03 |
| 2025-12-16 | 2025-12-30 | 82.03 |
| 2025-10-23 | 2025-11-04 | 0.21 |
| 2025-09-16 | 2025-09-24 | 82.03 |
| 2025-05-04 | 2025-05-11 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-02-18 | 2025-03-05 | 82.03 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2024-01-16 | 2024-01-17 | 76.94 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2022-08-29 | 2022-09-07 | 0.09 |
| 2022-04-19 | 2022-04-19 | 44.89 |
Valdova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 15.6 |
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.
Valdova, UAB (code 304545079) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €35.3K and net profit of €3.6K, corresponding to a profit margin of 10.2%. Revenue increased by 102.8% year on year from 2024, when turnover was €17.4K and the company posted a net loss of €2.4K. Even so, revenue remained below the 2023 level of €50.0K, indicating a recovery from the weak 2024 result rather than a full return to the earlier peak. The balance sheet remained small and conservatively financed: total assets were €17.6K, equity €16.8K and liabilities only €816, which resulted in a high equity ratio of 95.7% and a debt-to-equity ratio of 0.05. Asset turnover stood at 2.01x, while ROE was 21.4% and ROA 20.4%. Revenue per employee in 2025 was €35.3K, with profit per employee of €3.6K.