Valscandi - 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 | 2,066 | 10,816 | 20,615 | 22,505 | - | 26,974 | 3,625 | 94,658 |
| Profit before tax | - | - | 14,495 | 8,142 | - | - | - | - |
| Net profit | 826 | 3,101 | 13,770 | 7,735 | -22,260 | 988 | -597 | 19,863 |
| Equity | 8,836 | 11,937 | 24,048 | 26,773 | 4,513 | 5,502 | 4,905 | 25,996 |
| Liabilities | 12,282 | 12,374 | 14,174 | 18,318 | 4,837 | 2,239 | 5,205 | 5,659 |
| Non-current assets | 22,290 | 14,650 | 7,010 | 7 | 5 | 0 | 1,193 | 895 |
| Current assets | 9,828 | 23,978 | 37,898 | 45,403 | 9,700 | 7,741 | 8,917 | 30,760 |
| Total assets | 32,118 | 38,628 | 44,908 | 45,410 | 9,705 | 7,741 | 10,110 | 31,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 448 | - | 24,270 |
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Financial indicators
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| Revenue change y/y | - | +423.5% | +90.6% | +9.2% | - | - | -86.6% | +2511.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 8.0% | 30.7% | 17.0% | -229.4% | 12.8% | -5.9% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 26.0% | 57.3% | 28.9% | -493.2% | 18.0% | -12.2% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | 28.7% | 66.8% | 34.4% | - | 3.7% | -16.5% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 70.3% | 36.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.6 | 0.7 | 1.1 | 0.4 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,066 | 10,816 | 20,615 | 22,505 | - | 26,974 | 3,625 | 94,658 |
Sales revenue
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Valscandi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-29 | 140.70 |
Valscandi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.03 |
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.
Valscandi, UAB (code 304731023) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company reported revenue of €94.7K and net profit of €19.9K, corresponding to a 21.0% profit margin. Results improved strongly from 2024, when revenue was €3.6K and the company posted a €597 loss after a much stronger 2023, when revenue reached €27.0K and net profit was €988. The 2025 figures indicate a clear return to profitability and a much larger operating scale than in the previous year. Balance sheet strength also improved: total assets increased to €31.7K, equity rose to €26.0K, and liabilities were €5.7K. The equity ratio stood at 82.1%, while debt-to-equity was 0.22, indicating limited leverage. Asset turnover was 2.99x, ROE was 76.4%, and ROA was 62.8%. Revenue per employee was €94.7K, and profit per employee was €19.9K.