NewReal Valda - Company finances
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EUR
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2020
From: 2020-08-21
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 | - | - | 15,264 | 45,000 | 213,378 | 172,969 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -88 | 0 | 14,416 | 36,146 | 136,826 | 97,114 |
| Equity | 2,412 | 2,412 | 16,828 | 52,974 | 189,800 | 286,913 |
| Liabilities | 13,392 | 13,392 | 842 | 1,990 | 54,961 | 44,847 |
| Non-current assets | 13,304 | 13,304 | 13,568 | 15,000 | 0 | 61,829 |
| Current assets | 2,500 | 2,500 | 4,102 | 39,964 | 52,232 | 269,931 |
| Total assets | 15,804 | 15,804 | 17,670 | 54,964 | 52,232 | 331,760 |
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Taxes paid
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| STI taxes | - | - | - | 779 | 1,907 | 5,693 |
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Financial indicators
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| Revenue change y/y | - | - | - | +194.8% | +374.2% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.0% | 81.6% | 65.8% | 262.0% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 0.0% | 85.7% | 68.2% | 72.1% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 94.4% | 80.3% | 64.1% | 56.1% |
| 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. | 5.6 | 5.6 | 0.1 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 213,378 | 172,969 |
Sales revenue
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NewReal Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.01 |
| 2026-04-20 | 2026-04-22 | 0.01 |
| 2026-03-27 | 2026-03-27 | 0.01 |
| 2026-03-17 | 2026-03-18 | 0.01 |
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-10-23 | 2025-11-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 4.93 |
| 2025-07-16 | 2025-08-18 | 0.08 |
| 2025-06-11 | 2025-07-14 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-04-16 | 2025-04-23 | 0.06 |
| 2025-03-18 | 2025-04-14 | 0.06 |
| 2025-02-18 | 2025-03-13 | 0.06 |
| 2025-02-10 | 2025-02-10 | 4.91 |
| 2025-01-30 | 2025-02-09 | 0.06 |
| 2025-01-22 | 2025-01-29 | 4.91 |
| 2025-01-16 | 2025-01-21 | 4.88 |
| 2025-01-02 | 2025-01-15 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 4.88 |
| 2024-11-28 | 2024-12-16 | 0.03 |
| 2024-11-18 | 2024-11-27 | 4.88 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-08-19 | 2024-09-05 | 4.85 |
NewReal Valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 12.63 |
| 2026-08-02 | 2026-08-04 | 15746.44 |
| 2026-07-26 | 2026-08-01 | 15716.97 |
| 2026-07-05 | 2026-07-25 | 15659.56 |
| 2026-06-30 | 2026-07-04 | 21686.0 |
| 2026-06-28 | 2026-06-29 | 21662.64 |
| 2026-03-19 | 2026-03-21 | 0.65 |
| 2026-02-16 | 2026-02-21 | 3.72 |
| 2025-12-12 | 2025-12-18 | 3.72 |
| 2025-10-15 | 2025-10-23 | 4.58 |
| 2025-09-30 | 2025-10-14 | 0.58 |
| 2025-09-28 | 2025-09-29 | 1438.47 |
| 2025-09-11 | 2025-09-27 | 1.1 |
| 2025-09-05 | 2025-09-10 | 0.66 |
| 2025-09-01 | 2025-09-04 | 432.66 |
| 2025-08-28 | 2025-08-31 | 432.11 |
| 2025-08-13 | 2025-08-27 | 8.0 |
| 2025-07-30 | 2025-08-12 | 4.0 |
| 2025-07-29 | 2025-07-29 | 47298.36 |
| 2025-07-28 | 2025-07-28 | 47260.08 |
| 2025-07-27 | 2025-07-27 | 6.08 |
| 2025-07-12 | 2025-07-26 | 4.8 |
| 2025-07-09 | 2025-07-11 | 0.8 |
| 2025-07-01 | 2025-07-08 | 597.9 |
| 2025-06-28 | 2025-06-30 | 597.26 |
| 2025-06-19 | 2025-06-27 | 4.1 |
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.
NewReal Valda, UAB (company code 305609143) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 173.0K and net profit of EUR 97.1K, resulting in a profit margin of 56.1%. This followed a stronger 2024 result, when revenue reached EUR 213.4K and net profit EUR 136.8K, after much smaller 2023 figures of EUR 45.0K in revenue and EUR 36.1K in net profit. Over the two-year period, revenue increased substantially overall, despite an 18.9% decline year on year in 2025. The 2025 balance sheet shows total assets of EUR 331.8K, equity of EUR 286.9K and liabilities of EUR 44.8K, indicating a very strong equity position. Key ratios for 2025 remain solid, with ROE at 33.9%, ROA at 29.3%, debt-to-equity at 0.16 and asset turnover at 0.52x. Revenue per employee in 2025 was EUR 173.0K, with profit per employee of EUR 97.1K, pointing to high productivity.