LV Valda - 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 | 263,961 | 1,058,868 | 1,162,218 | 1,201,480 | 1,303,643 | 1,348,725 | 1,458,350 | 1,383,283 |
| Profit before tax | - | -114,914 | -26,367 | 10,632 | -83,044 | -139,179 | -174,900 | 171,557 |
| Net profit | -77,508 | -109,156 | -29,051 | 3,354 | -90,078 | -137,830 | -176,643 | 158,893 |
| Equity | 2,151,001 | 1,769,989 | 1,748,238 | 3,023,585 | 2,953,050 | 3,510,626 | 3,357,968 | 1,320,468 |
| Liabilities | 9,008,937 | 8,863,818 | 8,296,217 | 7,714,960 | 7,237,372 | - | 6,521,132 | 7,555,120 |
| Non-current assets | 11,065,236 | 10,558,810 | 9,961,334 | 10,861,104 | 10,246,883 | 10,673,783 | 9,901,865 | 6,832,402 |
| Current assets | 269,409 | 180,216 | 184,968 | 198,945 | 249,707 | 244,662 | 416,378 | 2,098,052 |
| Total assets | 11,334,645 | 10,739,026 | 10,146,302 | 11,060,049 | 10,496,590 | 10,918,445 | 10,318,243 | 8,930,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,121 | 416,329 | 416,909 |
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Financial indicators
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| Revenue change y/y | - | +301.1% | +9.8% | +3.4% | +8.5% | +3.5% | +8.1% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.0% | -0.3% | 0.0% | -0.9% | -1.3% | -1.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -6.2% | -1.7% | 0.1% | -3.1% | -3.9% | -5.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | -10.3% | -2.5% | 0.3% | -6.9% | -10.2% | -12.1% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.9% | -2.3% | 0.9% | -6.4% | -10.3% | -12.0% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 5.0 | 4.7 | 2.6 | 2.5 | - | 1.9 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,981 | 373,723 | 387,406 | 400,493 | 434,548 | 449,575 | 486,117 | 461,094 |
Sales revenue
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LV Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 994.20 |
| 2025-08-19 | 2025-08-21 | 994.20 |
| 2024-04-16 | 2024-04-18 | 1.30 |
| 2022-06-16 | 2022-06-22 | 0.01 |
LV Valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-07 | 7.54 |
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.
LV Valda, UAB (code 304737535) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated EUR 1.38M in revenue and returned to profitability with a net profit of EUR 158.9K, corresponding to a profit margin of 11.5%. Revenue decreased by 5.2% year on year, but remained 2.6% above the 2023 level, indicating a broadly stable top line over the last three years. The business recorded losses in 2023 and 2024, with net profit of -EUR 137.8K and -EUR 176.6K respectively, before the improvement in 2025. At the balance sheet date in 2025, total assets stood at EUR 8.93M, equity at EUR 1.32M and liabilities at EUR 7.56M. The equity ratio was 14.8%, debt-to-equity was 5.72, and asset turnover was 0.15x, reflecting a capital-intensive structure. Revenue per employee reached EUR 461.1K and profit per employee EUR 53.0K in 2025.