Valderus - Company finances
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EUR
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2018
From: 2018-09-13
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 | - | - | 1,019,158 | 1,555,668 | 1,958,562 | 1,601,129 | 1,373,442 | 1,600,622 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,518 | -7,859 | 1,273 | 3,162 | 5,048 | 6,251 | 7,937 | 11,759 |
| Equity | 982 | -6,877 | -5,604 | -2,442 | 2,606 | 8,857 | 16,794 | 28,553 |
| Liabilities | 262 | 6,910 | 145,895 | 140,493 | 136,315 | 130,525 | 122,175 | 202,364 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,190 |
| Current assets | 1,244 | 33 | 140,791 | 138,551 | 139,421 | 139,382 | 138,969 | 225,727 |
| Total assets | 1,244 | 33 | 140,791 | 138,551 | 139,421 | 139,382 | 138,969 | 230,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,943 | 7,109 | 9,241 |
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Financial indicators
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| Revenue change y/y | - | - | - | +52.6% | +25.9% | -18.2% | -14.2% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.0% | -23815.2% | 0.9% | 2.3% | 3.6% | 4.5% | 5.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.6% | - | - | - | 193.7% | 70.6% | 47.3% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.1% | 0.2% | 0.3% | 0.4% | 0.6% | 0.7% |
| 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. | 0.3 | - | - | - | 52.3 | 14.7 | 7.3 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,019,158 | 1,555,668 | 1,958,562 | 1,601,129 | 1,373,442 | 1,600,622 |
Sales revenue
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Valderus - Social security debts
The company had no debts to Sodra
Valderus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.73 |
| 2026-04-01 | 2026-04-27 | 0.91 |
| 2026-03-29 | 2026-03-31 | 0.18 |
| 2026-02-28 | 2026-03-24 | 0.18 |
| 2026-01-29 | 2026-02-21 | 0.05 |
| 2026-01-15 | 2026-01-24 | 0.1 |
| 2026-01-01 | 2026-01-14 | 0.2 |
| 2025-12-18 | 2025-12-29 | 0.1 |
| 2025-09-28 | 2025-10-26 | 0.2 |
| 2025-08-28 | 2025-09-25 | 0.1 |
| 2025-08-01 | 2025-08-27 | 0.22 |
| 2025-07-28 | 2025-07-28 | 392.0 |
| 2025-03-20 | 2025-05-24 | 0.1 |
| 2024-10-16 | 2024-10-16 | 185.0 |
| 2024-10-01 | 2024-10-15 | 0.2 |
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.
Valderus, UAB (code 304917540) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest year, revenue reached €1.60M, up 16.5% year on year and broadly in line with 2023’s €1.60M after a dip to €1.37M in 2024. Net profit increased from €6.3K in 2023 to €7.9K in 2024 and €11.8K in 2025, lifting the profit margin to 0.7%. The balance sheet expanded in 2025: total assets rose to €230.9K from €139.0K a year earlier, driven mainly by short-term assets of €225.7K, while long-term assets were €5.2K. Equity improved to €28.6K, but liabilities also increased to €202.4K, leaving the equity ratio at 12.4%. Asset turnover was high at 6.93x, and ROA was 5.1%. Revenue per employee stood at €1.60M, indicating strong turnover generation relative to staffing.