Valdpro statyba - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 16,319 | 20,638 | 8,400 | 6,750 | 12,900 |
| Profit before tax | 8,183 | 6,051 | -4,077 | 1,231 | 2,257 |
| Net profit | 8,592 | 5,748 | -4,077 | 1,169 | 2,122 |
| Equity | 8,945 | 12,693 | 8,616 | 9,786 | 9,908 |
| Liabilities | - | 8,734 | 5,547 | 2,970 | 408 |
| Non-current assets | 11,025 | 8,288 | 5,551 | 2,814 | 76 |
| Current assets | 9,705 | 13,139 | 8,612 | 9,942 | 10,240 |
| Total assets | 20,730 | 21,427 | 14,163 | 12,756 | 10,316 |
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Taxes paid
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|||||
| STI taxes | - | - | 796 | 11 | 132 |
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Financial indicators
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| Revenue change y/y | - | +26.5% | -59.3% | -19.6% | +91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | 26.8% | -28.8% | 9.2% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 45.3% | -47.3% | 11.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | 27.9% | -48.5% | 17.3% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.1% | 29.3% | -48.5% | 18.2% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.6 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,319 | 20,638 | 8,400 | - | - |
Sales revenue
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Valdpro statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 52.81 |
| 2024-07-02 | 2024-08-31 | 52.81 |
| 2024-06-03 | 2024-06-30 | 52.81 |
Valdpro statyba - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Valdpro statyba is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-19 | 0.04 |
| 2026-04-01 | 2026-06-05 | 0.2 |
| 2026-03-02 | 2026-03-11 | 72.84 |
| 2026-02-21 | 2026-03-01 | 72.62 |
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.
Valdpro statyba, MB (code 305637694) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 12.9K, up 91.1% year on year and 53.6% over two years. Net profit increased to EUR 2.1K in 2025 from EUR 1.2K in 2024, after a loss of EUR 4.1K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 16.4%, compared with 17.3% in 2024 and a negative margin in 2023. The balance sheet remained small and stable: total assets were EUR 10.3K, equity EUR 9.9K, and liabilities EUR 408 at the end of 2025. The equity ratio stood at 96.0%, with a debt-to-equity ratio of 0.04 and asset turnover of 1.25x. Return on equity was 21.4% and return on assets 20.6% in 2025. Short-term assets dominated the asset structure, while long-term assets were only EUR 76, indicating a very light fixed-asset base.