TVG valda - Company finances
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EUR
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2020
From: 2020-03-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 61,762 | 416,218 | 772,183 | 728,509 | 392,072 | 398,652 |
| Profit before tax | 40,422 | 289,770 | 385,272 | 71,463 | -183,953 | -89,734 |
| Net profit | 34,357 | 246,323 | 327,065 | 62,271 | -180,973 | -105,922 |
| Equity | 36,857 | 283,180 | 618,024 | 680,295 | 499,322 | 393,400 |
| Liabilities | 415,246 | 1,755,448 | 2,389,570 | 6,038,844 | 5,978,503 | 6,297,093 |
| Non-current assets | 406,226 | 1,855,662 | 2,804,710 | 4,733,179 | 5,643,445 | 6,383,961 |
| Current assets | 45,539 | 182,736 | 196,356 | 1,981,277 | 834,380 | 287,424 |
| Total assets | 451,765 | 2,038,398 | 3,001,066 | 6,714,456 | 6,477,825 | 6,671,385 |
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Taxes paid
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| STI taxes | - | - | - | 126,716 | 32,313 | - |
| Social insurance contributions | - | - | - | 1,418 | 22,318 | 54,816 |
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Financial indicators
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| Revenue change y/y | - | +573.9% | +85.5% | -5.7% | -46.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 12.1% | 10.9% | 0.9% | -2.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 87.0% | 52.9% | 9.2% | -36.2% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.6% | 59.2% | 42.4% | 8.5% | -46.2% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 69.6% | 49.9% | 9.8% | -46.9% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 6.2 | 3.9 | 8.9 | 12.0 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,762 | 217,153 | 386,092 | 273,187 | 71,286 | 43,489 |
Sales revenue
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TVG valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 8.20 |
| 2026-04-24 | 2026-04-29 | 8.20 |
| 2026-03-27 | 2026-03-27 | 3984.13 |
| 2026-03-17 | 2026-03-18 | 3984.13 |
| 2026-01-16 | 2026-01-18 | 4641.30 |
| 2025-10-23 | 2025-11-16 | 2.25 |
| 2025-09-16 | 2025-09-16 | 4329.11 |
TVG valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.22 |
| 2026-03-18 | 2026-03-18 | 2758.57 |
| 2026-02-21 | 2026-02-21 | 1737.9 |
| 2026-02-18 | 2026-02-20 | 1686.48 |
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.
TVG valda, UAB, a Private Limited Liability Company (code 305514115), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €398.7K, up 1.7% year on year, but remained loss-making with net profit of -€105.9K and a net margin of -26.6%. The 2025 result was an improvement from 2024, when revenue was €392.1K and the net loss reached €181.0K, yet it stayed below the 2023 level, when revenue was €728.5K and net profit was €62.3K. Over the two-year period to 2025, revenue declined by 45.3%, showing a weaker operating scale than in 2023. The balance sheet remained highly leveraged: total assets were €6.67M, equity €393.4K and liabilities €6.30M, with an equity ratio of 5.9%. Key ratios also point to limited efficiency, including ROE of -26.9%, ROA of -1.6%, debt-to-equity of 16.01 and asset turnover of 0.06x. Revenue per employee was €44.3K, while profit per employee was -€11.8K.