Valdeira - Company finances
|
EUR
|
2021
From: 2021-05-05
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,180 | 8,250 | 24,094 | 37,254 | 31,828 |
| Profit before tax | -853 | -2,297 | -2,140 | 305 | 1,609 |
| Net profit | -853 | -2,297 | -2,140 | 305 | 1,609 |
| Equity | -843 | -3,140 | -5,280 | -4,975 | -3,367 |
| Liabilities | - | 3,760 | 5,738 | 5,144 | 26,051 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,230 |
| Current assets | 7 | 620 | 458 | 169 | 454 |
| Total assets | 7 | 620 | 458 | 169 | 22,684 |
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Financial indicators
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| Revenue change y/y | - | -19.0% | +192.0% | +54.6% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12185.7% | -370.5% | -467.2% | 180.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -27.8% | -8.9% | 0.8% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -27.8% | -8.9% | 0.8% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Valdeira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-04-03 | 2024-04-30 | 19.69 |
| 2024-02-01 | 2024-02-29 | 19.69 |
| 2023-05-02 | 2023-05-31 | 13.82 |
| 2023-04-03 | 2023-04-30 | 13.82 |
Valdeira - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valdeira, MB (code 305757416) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 31.8K and net profit of EUR 1.6K, which corresponds to a 5.1% profit margin. Revenue declined by 14.6% year on year from EUR 37.3K in 2024, but remained above the EUR 24.1K reported in 2023, so the two-year revenue trend is still positive at +32.1%. Profitability improved markedly over the period: the company moved from a net loss of EUR 2.1K in 2023 to a small profit in 2024 and a stronger profit in 2025. At the end of 2025, total assets were EUR 22.7K, equity was negative at EUR 3.4K, and liabilities stood at EUR 26.1K. Most assets were long-term assets of EUR 22.2K, while short-term assets were EUR 454. Asset turnover was 1.40x, return on assets was 7.1%, and return on equity remained negative because equity was still negative.