Valdymo menas - Company finances
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EUR
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2019
From: 2019-08-21
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 | 4,328 | - | 21,069 | 7,454 | 3,201 | 10,789 | 3,600 |
| Profit before tax | - | - | - | -505 | -30 | -790 | -2,727 |
| Net profit | - | - | - | -505 | -30 | -790 | -2,727 |
| Equity | 4,273 | 0 | 4,363 | 3,858 | 3,828 | 3,038 | 311 |
| Liabilities | 0 | 0 | 1,038 | 0 | 0 | 6,526 | 6,428 |
| Non-current assets | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Current assets | 4,273 | 0 | 5,401 | - | 3,828 | 9,564 | 6,739 |
| Total assets | 4,273 | 0 | 5,401 | 0 | 3,828 | 9,564 | 6,739 |
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Financial indicators
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| Revenue change y/y | - | - | - | -64.6% | -57.1% | +237.1% | -66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.8% | -8.3% | -40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -13.1% | -0.8% | -26.0% | -876.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -6.8% | -0.9% | -7.3% | -75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.8% | -0.9% | -7.3% | -75.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | - | 2.1 | 20.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Valdymo menas - Social security debts
The company had no debts to Sodra
Valdymo menas - 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.
Valdymo menas, VšI (code 305231804) is a Public Institution operating in educational support activities n.e.c. In 2025, the latest financial year, revenue amounted to €3.6K, down from €10.8K in 2024, while net loss widened to €2.7K from a loss of €790 a year earlier. The business therefore moved from a moderate loss in 2024 to a much weaker result in 2025. Over the three-year period, revenue increased from €3.2K in 2023 to €10.8K in 2024, but then fell back in 2025, leaving the two-year change modest overall. The 2025 profit margin was -75.8%, reflecting the sharp loss relative to turnover. At year-end 2025, total assets were €6.7K, equity only €311, and liabilities €6.4K, indicating a very thin equity cushion and obligations close to the asset base. Asset turnover was 0.53x, showing limited revenue generation from the asset base. Return indicators were weak in 2025, with profitability pressured by the small scale of the institution and the low equity base.