Valdas valdo investicijos - Company finances
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EUR
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2021
From: 2021-04-28
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 | 185,649 | 388,795 | 1,118,189 | 617,421 | 630,917 |
| Profit before tax | 160,805 | 283,286 | 984,268 | 135,729 | 107,895 |
| Net profit | 136,416 | 239,573 | 836,256 | 114,599 | 89,149 |
| Equity | 138,916 | 378,490 | 1,214,746 | 1,329,345 | 1,418,494 |
| Liabilities | 57,410 | 0 | 420,955 | 746,152 | 543,071 |
| Non-current assets | 2,500 | 3,850 | 1,010,787 | 1,649,985 | 1,619,397 |
| Current assets | 193,092 | 423,269 | 927,869 | 559,952 | 609,967 |
| Total assets | 195,592 | 427,119 | 1,938,656 | 2,209,937 | 2,229,364 |
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Taxes paid
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|||||
| STI taxes | - | - | 249,404 | 270,275 | 45,351 |
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Financial indicators
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| Revenue change y/y | - | +109.4% | +187.6% | -44.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 56.1% | 43.1% | 5.2% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 63.3% | 68.8% | 8.6% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.5% | 61.6% | 74.8% | 18.6% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.6% | 72.9% | 88.0% | 22.0% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,649 | 388,795 | 745,459 | 308,711 | 261,066 |
Sales revenue
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Valdas valdo investicijos - Social security debts
The company had no debts to Sodra
Valdas valdo investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 1882.1 |
| 2025-10-30 | 2025-11-09 | 56625.0 |
| 2025-09-19 | 2025-09-23 | 14274.01 |
| 2025-06-19 | 2025-06-23 | 275.0 |
| 2025-04-28 | 2025-04-28 | 58764.29 |
| 2024-12-28 | 2024-12-28 | 48.41 |
| 2024-12-19 | 2024-12-27 | 79.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.