RPS VALDA - Company finances
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EUR
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2022
From: 2022-01-07
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 | - | 52,079 | 103,616 | 102,900 |
| Profit before tax | -34,912 | -203,340 | 25,939 | 22,524 |
| Net profit | -34,912 | -203,340 | 25,939 | 22,524 |
| Equity | 35,088 | 7,582,748 | 7,608,687 | 10,291,211 |
| Liabilities | 7,569,724 | 5,131 | 3,987,003 | 699,873 |
| Non-current assets | 6,394,397 | 7,562,691 | 10,863,855 | 10,954,521 |
| Current assets | 1,210,415 | 25,188 | 731,835 | 36,502 |
| Total assets | 7,604,812 | 7,587,879 | 11,595,690 | 10,991,023 |
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Taxes paid
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| STI taxes | - | - | 1,741 | 949 |
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Financial indicators
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| Revenue change y/y | - | - | +99.0% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.7% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.5% | -2.7% | 0.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -390.4% | 25.0% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -390.4% | 25.0% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 215.7 | 0.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,079 | 69,077 | 51,450 |
Sales revenue
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RPS VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.26 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2025-10-16 | 2025-10-22 | 0.25 |
| 2025-09-16 | 2025-10-13 | 0.25 |
| 2025-08-31 | 2025-09-02 | 3.00 |
| 2025-08-19 | 2025-08-29 | 3.00 |
RPS VALDA - 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.
RPS VALDA, UAB (code 305973613) is a private limited liability company engaged in the buying and selling of own real estate. In 2025, the company generated revenue of €102.9K, broadly in line with 2024 revenue of €103.6K and well above the €52.1K recorded in 2023. Profitability improved significantly over the period: 2023 ended with a net loss of €203.3K, while 2024 delivered a net profit of €25.9K and 2025 a net profit of €22.5K. The 2025 profit margin was 21.9%, reflecting a positive operating result on a still modest revenue base. The balance sheet remained strongly equity-funded, with total assets of €10.99M, equity of €10.29M and liabilities of €699.9K at the end of 2025. Equity ratio stood at 93.6% and debt-to-equity was 0.07, indicating limited leverage. Assets were dominated by long-term assets of €10.95M. Returns on equity and assets remained very low, and asset turnover was minimal, consistent with a capital-intensive real estate profile. Revenue per employee was €51.5K and profit per employee €11.3K.