Valdantis - Company finances
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EUR
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2020
From: 2020-01-27
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 | 42,611 | 105,768 | 139,772 | 218,410 | 236,963 | 366,316 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 20,545 | 3,310 | - | -38,841 | 13,175 | 48,675 |
| Equity | 23,045 | 26,355 | -18,823 | -57,664 | -44,489 | 4,186 |
| Liabilities | 49,140 | 112,465 | 208,289 | 299,187 | 290,603 | 391,931 |
| Non-current assets | 0 | 0 | 3,041 | 62,151 | 61,261 | 160,371 |
| Current assets | 72,185 | 138,820 | 186,336 | 179,176 | 184,738 | 235,506 |
| Total assets | 72,185 | 138,820 | 189,377 | 241,327 | 245,999 | 395,877 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 47,125 | 51,579 | 57,005 |
| Social insurance contributions | - | - | - | 26,372 | 22,574 | 17,757 |
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Financial indicators
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| Revenue change y/y | - | +148.2% | +32.1% | +56.3% | +8.5% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 2.4% | - | -16.1% | 5.4% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 12.6% | - | - | - | 1162.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 3.1% | - | -17.8% | 5.6% | 13.3% |
| 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. | 2.1 | 4.3 | - | - | - | 93.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,296 | 42,307 | 32,888 | 35,418 | 38,953 | 84,535 |
Sales revenue
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Valdantis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 191.92 |
| 2025-11-03 | 2025-11-11 | 193.57 |
| 2025-10-26 | 2025-11-02 | 0.39 |
| 2025-10-23 | 2025-10-25 | 193.57 |
| 2025-10-21 | 2025-10-22 | 193.18 |
| 2024-05-16 | 2024-05-19 | 54.31 |
| 2023-07-28 | 2023-08-15 | 1.65 |
| 2023-07-24 | 2023-07-25 | 1.71 |
| 2023-06-16 | 2023-06-26 | 474.47 |
| 2022-04-28 | 2022-05-08 | 0.28 |
| 2022-02-17 | 2022-03-09 | 0.55 |
| 2022-01-31 | 2022-02-09 | 0.54 |
| 2021-11-05 | 2021-12-15 | 0.36 |
Valdantis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 366.81 |
| 2025-08-01 | 2025-08-23 | 0.58 |
| 2025-07-28 | 2025-07-28 | 2434.6 |
| 2025-05-30 | 2025-05-30 | 740.21 |
| 2025-05-29 | 2025-05-29 | 739.85 |
| 2025-05-28 | 2025-05-28 | 7.86 |
| 2025-04-30 | 2025-05-27 | 0.73 |
| 2025-04-28 | 2025-04-29 | 2402.78 |
| 2025-03-16 | 2025-03-17 | 23.81 |
| 2025-02-26 | 2025-02-26 | 88.18 |
| 2025-02-25 | 2025-02-25 | 86.43 |
| 2025-02-24 | 2025-02-24 | 32.43 |
| 2025-02-23 | 2025-02-23 | 32.14 |
| 2025-02-20 | 2025-02-22 | 31.88 |
| 2025-02-19 | 2025-02-19 | 31.58 |
| 2025-01-30 | 2025-02-17 | 0.31 |
| 2025-01-22 | 2025-01-24 | 0.31 |
| 2025-01-01 | 2025-01-01 | 99.31 |
| 2024-12-31 | 2024-12-31 | 99.28 |
| 2024-12-30 | 2024-12-30 | 99.23 |
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.
Valdantis, UAB (code 305440914) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 366.3K in revenue, up 54.6% year on year and 67.7% higher than two years earlier. Net profit reached EUR 48.7K, compared with EUR 13.2K in 2024 and a loss of EUR 38.8K in 2023, indicating a clear turnaround and improving profitability. The 2025 profit margin was 13.3%, while ROA stood at 12.3% and asset turnover at 0.93x. Equity improved from negative levels in 2023 and 2024 to EUR 4.2K in 2025, but the balance sheet remains highly leveraged: liabilities were EUR 391.9K versus total assets of EUR 395.9K. Long-term assets increased to EUR 160.4K and short-term assets to EUR 235.5K. Revenue per employee was EUR 91.6K and profit per employee EUR 12.2K, showing solid operating productivity.