AE valda - Company finances
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EUR
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2020
From: 2020-06-01
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 | 5,900 | 168,567 | 88,200 | 105,600 | 64,800 | 102,150 |
| Profit before tax | -48,407 | 69,954 | -993 | 14,273 | -18,270 | 78,804 |
| Net profit | -48,407 | 66,875 | -993 | 12,235 | -18,270 | 78,233 |
| Equity | 1,064,759 | 1,134,714 | 1,041,230 | 959,348 | 845,926 | 809,159 |
| Liabilities | 8,041 | 1,388 | 0 | 2,048 | 1,745 | 3,074 |
| Non-current assets | 1,070,862 | 1,022,978 | 945,524 | 868,486 | 806,361 | 746,691 |
| Current assets | 1,938 | 113,124 | 95,706 | 92,910 | 41,310 | 65,542 |
| Total assets | 1,072,800 | 1,136,102 | 1,041,230 | 961,396 | 847,671 | 812,233 |
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Taxes paid
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| STI taxes | - | - | - | 43,788 | 32,146 | 47,639 |
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Financial indicators
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| Revenue change y/y | - | +2757.1% | -47.7% | +19.7% | -38.6% | +57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 5.9% | -0.1% | 1.3% | -2.2% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 5.9% | -0.1% | 1.3% | -2.2% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -820.5% | 39.7% | -1.1% | 11.6% | -28.2% | 76.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -820.5% | 41.5% | -1.1% | 13.5% | -28.2% | 77.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,950 | 84,284 | 44,100 | 52,800 | 32,400 | 51,075 |
Sales revenue
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AE valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 22.10 |
| 2022-08-23 | 2022-08-23 | 13.46 |
| 2022-02-17 | 2022-02-24 | 5.25 |
| 2022-01-27 | 2022-02-10 | 0.05 |
AE valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 1.82 |
| 2026-03-02 | 2026-03-07 | 496.04 |
| 2026-02-27 | 2026-03-01 | 494.61 |
| 2026-02-21 | 2026-02-26 | 608.61 |
| 2025-11-28 | 2025-12-18 | 0.13 |
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.
AE valda, UAB, a Private Limited Liability Company (code 305562010), operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €102.2K and net profit of €78.2K, corresponding to a profit margin of 76.6%. Performance improved strongly from 2024, when revenue was €64.8K and the company posted a net loss of €18.3K, after a profitable 2023 with revenue of €105.6K and net profit of €12.2K. Over the two-year period, revenue is slightly below the 2023 level, but profitability recovered sharply in 2025. At year-end 2025, total assets stood at €812.2K, equity at €809.2K and liabilities at €3.1K, indicating a very strong equity position with an equity ratio of 99.6%. Long-term assets amounted to €746.7K and short-term assets to €65.5K. Key efficiency indicators were ROE of 9.7%, ROA of 9.6% and asset turnover of 0.13x. Revenue per employee was €51.1K, while profit per employee reached €39.1K.