TA Valda - Company finances
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EUR
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2019
From: 2019-01-17
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 | 50,897 | 73,957 | 422,245 | 80,741 | 101,308 | 94,137 | 154,988 |
| Profit before tax | - | 17,315 | 72,908 | 27,956 | 22,647 | 29,270 | 80,056 |
| Net profit | 20,890 | 14,713 | 61,848 | 23,707 | 18,461 | 24,800 | 67,241 |
| Equity | 345,890 | 3,186 | 358,877 | 343,258 | 279,366 | 86,166 | 103,407 |
| Liabilities | 7,206 | 253,677 | 173,010 | 28,154 | 79,448 | 328,836 | 293,834 |
| Non-current assets | 307,116 | 579,753 | 285,467 | 312,560 | 306,224 | 363,113 | 380,633 |
| Current assets | 47,024 | 14,402 | 246,275 | 58,557 | 52,411 | 51,403 | 15,212 |
| Total assets | 354,140 | 594,155 | 531,742 | 371,117 | 358,635 | 414,516 | 395,845 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,028 | 40,278 | 17,837 |
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Financial indicators
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| Revenue change y/y | - | +45.3% | +470.9% | -80.9% | +25.5% | -7.1% | +64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 2.5% | 11.6% | 6.4% | 5.1% | 6.0% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 461.8% | 17.2% | 6.9% | 6.6% | 28.8% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 19.9% | 14.6% | 29.4% | 18.2% | 26.3% | 43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.4% | 17.3% | 34.6% | 22.4% | 31.1% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 79.6 | 0.5 | 0.1 | 0.3 | 3.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,897 | 73,957 | 422,245 | 80,741 | 81,046 | 86,898 | 154,988 |
Sales revenue
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TA Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-25 | 0.12 |
| 2021-12-16 | 2021-12-29 | 0.12 |
| 2021-11-16 | 2021-11-30 | 0.12 |
| 2021-10-18 | 2021-11-02 | 0.12 |
| 2021-09-16 | 2021-09-30 | 0.12 |
TA Valda - 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.
TA Valda, UAB (code 304990816) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €155.0K and net profit of €67.2K, with a profit margin of 43.4%. Revenue increased by 64.6% year on year, and the two-year revenue change versus 2023 was +53.0%. Profitability strengthened markedly over the period, with net profit rising from €18.5K in 2023 to €24.8K in 2024 and €67.2K in 2025. The latest balance sheet shows total assets of €395.8K, equity of €103.4K, and liabilities of €293.8K. The equity ratio stood at 26.1%, while debt to equity was 2.84. Return on equity was 65.0% and return on assets was 17.0%, supported by asset turnover of 0.39x. Revenue per employee was €155.0K and profit per employee was €67.2K in 2025, indicating a strong result for the latest financial year.