Valdyk kitaip - Company finances
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EUR
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2018
From: 2017-07-11
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 93,720 | 102,080 | 94,600 | 105,065 | 111,500 | 108,868 | 132,818 | 130,653 |
| Profit before tax | 8,203 | 33,868 | 61,785 | 90,440 | 87,861 | 83,814 | 96,654 | 81,797 |
| Net profit | 7,662 | 32,198 | 58,942 | 85,912 | 83,403 | 79,799 | 91,717 | 77,449 |
| Equity | 7,763 | 39,961 | 98,903 | 184,815 | 268,218 | 348,017 | 439,734 | 517,183 |
| Liabilities | - | - | - | - | - | 18,838 | 15,775 | 274,322 |
| Non-current assets | 19,103 | 15,555 | 26,694 | 181,958 | 258,970 | 280,975 | 388,483 | 443,793 |
| Current assets | 24,491 | 61,563 | 108,433 | 30,232 | 31,327 | 85,880 | 67,026 | 347,712 |
| Total assets | 43,594 | 77,118 | 135,127 | 212,190 | 290,297 | 366,855 | 455,509 | 791,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,473 | 3,051 | 1,013 |
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Financial indicators
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| Revenue change y/y | - | +8.9% | -7.3% | +11.1% | +6.1% | -2.4% | +22.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 41.8% | 43.6% | 40.5% | 28.7% | 21.8% | 20.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 80.6% | 59.6% | 46.5% | 31.1% | 22.9% | 20.9% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 31.5% | 62.3% | 81.8% | 74.8% | 73.3% | 69.1% | 59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 33.2% | 65.3% | 86.1% | 78.8% | 77.0% | 72.8% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Valdyk kitaip - Social security debts
The amount of overdue SODRA debt for the company Valdyk kitaip as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2024-07-09 | 2024-07-31 | 166.99 |
| 2024-07-02 | 2024-07-08 | 322.50 |
| 2024-06-03 | 2024-07-01 | 102.49 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Valdyk kitaip - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valdyk kitaip, MB (company code 304567086) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €130.7K and net profit of €77.4K, with a profit margin of 59.3%. Revenue declined slightly by 1.6% year on year, while profit also decreased compared with 2024, but remained solid. Over the longer term, the business expanded from €108.9K revenue in 2023 to €132.8K in 2024 and €130.7K in 2025, showing overall two-year growth of 20.0%. Net profit followed the same general pattern, increasing from €79.8K in 2023 to €91.7K in 2024 before easing to €77.4K in 2025. The balance sheet strengthened in size, with total assets rising to €791.5K in 2025 from €455.5K in 2024. Equity reached €517.2K, liabilities were €274.3K, and the equity ratio stood at 65.3%. Key efficiency metrics for 2025 were ROE of 15.0%, ROA of 9.8%, debt-to-equity of 0.53, and asset turnover of 0.17x.