Valdeda - Company finances
|
EUR
|
2020
From: 2020-08-31
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 8,333 | 26,239 | 29,257 | 58,376 | 64,911 | 48,005 |
| Profit before tax | 2,479 | 3,901 | 2,988 | 24,014 | 21,842 | 1,317 |
| Net profit | 2,355 | 3,706 | 2,839 | 22,813 | 20,721 | 1,224 |
| Equity | 4,855 | 8,561 | 11,400 | 34,213 | 45,834 | 40,135 |
| Liabilities | 41,465 | 27,043 | 19,276 | 10,111 | 4,528 | 578 |
| Non-current assets | 38,571 | 31,524 | 23,997 | 16,470 | 9,747 | 670 |
| Current assets | 7,711 | 4,053 | 6,647 | 27,820 | 40,574 | 40,043 |
| Total assets | 46,282 | 35,577 | 30,644 | 44,290 | 50,321 | 40,713 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 10,134 | 12,838 | 9,751 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +214.9% | +11.5% | +99.5% | +11.2% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 10.4% | 9.3% | 51.5% | 41.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 43.3% | 24.9% | 66.7% | 45.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 14.1% | 9.7% | 39.1% | 31.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 14.9% | 10.2% | 41.1% | 33.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 3.2 | 1.7 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,167 | 13,120 | 14,629 | 29,188 | 32,456 | 44,314 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valdeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-07 | 104.01 |
| 2026-03-29 | 2026-03-31 | 120.41 |
| 2026-03-17 | 2026-03-27 | 120.41 |
| 2025-05-16 | 2025-05-18 | 276.58 |
| 2025-03-18 | 2025-03-31 | 58.12 |
Valdeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 70.93 |
| 2025-08-14 | 2025-08-19 | 198.12 |
| 2025-07-28 | 2025-07-29 | 24.87 |
| 2025-07-17 | 2025-07-22 | 24.87 |
| 2025-05-17 | 2025-05-19 | 173.05 |
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.
Valdeda, UAB (company code 305615210) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €48.0K, compared with €64.9K in 2024 and €58.4K in 2023. This reflects a 26.0% year-on-year decline and a 17.8% decrease over two years. Net profit fell to €1.2K in 2025 from €20.7K in 2024 and €22.8K in 2023, with the profit margin narrowing to 2.5% from 31.9% and 39.1% in the previous two years. The balance sheet remained very conservative, with total assets of €40.7K, equity of €40.1K and liabilities of €578 in 2025. The equity ratio stood at 98.6%, debt-to-equity at 0.01, and asset turnover at 1.18x. Return on equity and return on assets were both 3.0%. Revenue per employee in 2025 was €48.0K, while profit per employee was €1.2K.