VP valda - Company finances
|
EUR
|
2022
From: 2021-10-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 24,309 | 24,309 | 24,034 | 26,434 |
| Profit before tax | 17,503 | 19,458 | -34,246 | 20,050 |
| Net profit | 14,877 | 16,539 | -34,246 | 19,148 |
| Equity | 1,370,177 | 1,386,716 | 1,352,470 | 1,371,618 |
| Liabilities | 3,126 | 4,660 | 6,031 | 3,794 |
| Non-current assets | 1,352,800 | 1,352,800 | 1,352,800 | 1,352,800 |
| Current assets | 20,503 | 38,576 | 5,701 | 22,612 |
| Total assets | 1,373,303 | 1,391,376 | 1,358,501 | 1,375,412 |
|
Taxes paid
|
||||
| STI taxes | - | 7,135 | 4,317 | 5,413 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +0.0% | -1.1% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.2% | -2.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.2% | -2.5% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.2% | 68.0% | -142.5% | 72.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.0% | 80.0% | -142.5% | 75.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,155 | 12,155 | 12,017 | 13,217 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VP valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-08 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
VP valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 41.22 |
| 2025-01-09 | 2025-01-14 | 40.93 |
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.
VP valda, UAB (code 305776014) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €26.4K, up 10.0% year on year and 8.7% over two years. Net profit reached €19.1K, after a loss of €34.2K in 2024 and profit of €16.5K in 2023, indicating a return to profitability. The 2025 profit margin was 72.4%. Over the three-year period, revenue remained broadly stable while earnings were more volatile, with a temporary deterioration in 2024 followed by recovery in 2025. At the end of 2025, total assets stood at €1.38M, equity at €1.37M and liabilities at €3.8K, showing a very strong equity position and limited leverage. The equity ratio was 99.7%, while ROE and ROA were both 1.4%. Asset turnover was 0.02x, reflecting a large asset base relative to turnover. Revenue per employee was €13.2K and profit per employee was €9.6K.