Lg valda - Company finances
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EUR
|
2023
From: 2023-05-12
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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Financial data
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|||
| Sales revenue | - | 31,500 | 28,692 |
| Profit before tax | -25 | 5,079 | 1,302 |
| Net profit | -25 | 5,079 | 1,224 |
| Equity | 975 | 6,079 | 2,031 |
| Liabilities | 0 | 115,035 | 149,383 |
| Non-current assets | 0 | 108,667 | 121,405 |
| Current assets | 975 | 12,447 | 30,009 |
| Total assets | 975 | 121,114 | 151,414 |
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Taxes paid
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|||
| STI taxes | - | - | 882 |
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Financial indicators
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| Revenue change y/y | - | - | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 4.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 83.5% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.9 | 73.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lg valda - Social security debts
The company had no debts to Sodra
Lg valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 202.15 |
| 2026-02-21 | 2026-03-01 | 201.6 |
| 2025-03-03 | 2025-03-03 | 193.65 |
| 2025-03-02 | 2025-03-02 | 193.55 |
| 2025-02-20 | 2025-03-01 | 193.0 |
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.
Lg valda, MB (company code 306317117) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, it generated revenue of €28.7K, down 8.9% year on year from €31.5K in 2024. Net profit was €1.2K, compared with €5.1K a year earlier, and the profit margin narrowed to 4.3% from 16.1% in 2024. The business moved from a small loss of €25 in 2023 to profitability in 2024 and 2025, although earnings softened in the latest year. Balance sheet size increased further: total assets reached €151.4K in 2025, up from €121.1K in 2024, while liabilities rose to €149.4K from €115.0K. Equity remained very low at €2.0K, after €6.1K in 2024 and €975 in 2023, indicating a highly leveraged structure. Long-term assets amounted to €121.4K and short-term assets to €30.0K in 2025. Asset turnover was 0.19x and return on assets was 0.8%, reflecting limited income generation relative to the asset base.