TOP VALDA - Company finances
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EUR
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2020
From: 2020-10-16
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 | - | 78,512 | 486,328 | 323,148 | 285,550 | 330,590 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 911 | 5,411 | 5,896 | 7,052 | 1,265 |
| Equity | 2,500 | 3,411 | 8,870 | 14,766 | 21,819 | 23,084 |
| Liabilities | 49,302 | 340,443 | 311,529 | 295,078 | 324,140 | 343,970 |
| Non-current assets | 0 | 448 | 17,031 | 43,235 | 35,366 | 51,441 |
| Current assets | 51,802 | 343,406 | 303,368 | 266,609 | 310,593 | 315,613 |
| Total assets | 51,802 | 343,854 | 320,399 | 309,844 | 345,959 | 367,054 |
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Taxes paid
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| STI taxes | - | - | - | 30,206 | 17,345 | 23,143 |
| Social insurance contributions | - | - | - | 19,203 | 13,173 | 11,658 |
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Financial indicators
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| Revenue change y/y | - | - | +519.4% | -33.6% | -11.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.3% | 1.7% | 1.9% | 2.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 26.7% | 61.0% | 39.9% | 32.3% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 1.1% | 1.8% | 2.5% | 0.4% |
| 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. | 19.7 | 99.8 | 35.1 | 20.0 | 14.9 | 14.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,793 | 78,864 | 42,613 | 40,793 | 57,494 |
Sales revenue
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TOP VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 667.04 |
| 2026-07-16 | 2026-07-17 | 667.04 |
| 2024-01-16 | 2024-01-16 | 593.84 |
| 2022-07-18 | 2022-07-19 | 1080.33 |
| 2022-05-17 | 2022-06-14 | 0.50 |
| 2022-04-25 | 2022-05-15 | 0.50 |
| 2022-03-16 | 2022-03-17 | 558.05 |
| 2021-10-18 | 2021-11-14 | 0.51 |
TOP VALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.71 |
| 2025-03-20 | 2025-03-24 | 27.21 |
| 2025-03-19 | 2025-03-19 | 27.2 |
| 2025-03-17 | 2025-03-18 | 24.93 |
| 2025-02-20 | 2025-02-26 | 143.44 |
| 2025-02-18 | 2025-02-19 | 99.44 |
| 2024-11-29 | 2024-11-29 | 247.55 |
| 2024-11-28 | 2024-11-28 | 13246.82 |
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.
TOP VALDA, UAB (code 305642403) is a Private Limited Liability Company operating in new construction. In 2025, revenue increased to €330.6K from €285.6K in 2024, while net profit declined to €1.3K from €7.1K. This left the profit margin at 0.4% for the latest financial year, indicating very limited profitability despite higher sales. Over the 2023–2025 period, revenue moved from €323.1K to €285.6K and then recovered to €330.6K, showing a modest overall two-year increase. Net profit followed a weaker path, easing from €5.9K in 2023 to €1.3K in 2025 after a peak in 2024. At the end of 2025, total assets reached €367.1K, supported by €23.1K in equity and €344.0K in liabilities. The equity ratio stood at 6.3%, reflecting a highly leveraged balance sheet. Asset turnover was 0.90x, ROE was 5.5%, and ROA was 0.3%. Revenue per employee was €66.1K, while profit per employee was €253.