Valdo Razo projektai - Company finances
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EUR
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2022
From: 2022-08-09
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 | 13,500 | 19,180 | 4,300 | 14,230 |
| Profit before tax | 1,057 | 1,395 | -20 | 1,002 |
| Net profit | 1,004 | 1,325 | -20 | 943 |
| Equity | 1,005 | 2,330 | 2,310 | 3,253 |
| Liabilities | 5,212 | 283 | 0 | 2,061 |
| Non-current assets | 771 | 606 | 441 | 276 |
| Current assets | 5,446 | 2,007 | 1,869 | 5,038 |
| Total assets | 6,217 | 2,613 | 2,310 | 5,314 |
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Taxes paid
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| STI taxes | - | 60 | 80 | 10 |
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Financial indicators
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| Revenue change y/y | - | +42.1% | -77.6% | +230.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 50.7% | -0.9% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 56.9% | -0.9% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 6.9% | -0.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 7.3% | -0.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 0.1 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Valdo Razo projektai - Social security debts
The amount of overdue SODRA debt for the company Valdo Razo projektai as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
Valdo Razo projektai - 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.
Valdo Razo projektai, MB (code 306128650) is a Lithuanian small partnership engaged in other building completion and finishing work. In 2025, the latest financial year, the company generated revenue of €14.2K and net profit of €943, resulting in a profit margin of 6.6%. This followed a weak 2024, when revenue fell to €4.3K and the company posted a small net loss of €20, after revenue of €19.2K and net profit of €1.3K in 2023. Over the two-year period, revenue was lower than in 2023, but the sharp rebound in 2025 shows a clear recovery from the prior year. Balance sheet figures also strengthened in 2025: total assets increased to €5.3K, equity rose to €3.3K, and liabilities were €2.1K. The equity ratio stood at 61.2%, debt-to-equity at 0.63, and asset turnover at 2.68x. Profitability ratios were solid, with ROE of 29.0% and ROA of 17.8%, supported by the improved 2025 earnings base.