RAY Valda - Company finances
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EUR
|
2023
From: 2023-06-26
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 | 1,192 | 20,000 | 21,741 |
| Profit before tax | -105,975 | -186,918 | 37,514 |
| Net profit | -105,975 | -186,918 | 36,728 |
| Equity | 3,574,084 | 3,387,166 | 4,010,672 |
| Liabilities | 1,979,207 | 1,985,445 | 2,216,161 |
| Non-current assets | 5,551,224 | 5,351,499 | 5,151,776 |
| Current assets | 1,451 | 20,979 | 1,074,691 |
| Total assets | 5,552,675 | 5,372,478 | 6,226,467 |
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Taxes paid
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|||
| STI taxes | 655 | 973 | 5,068 |
| Social insurance contributions | - | - | 2,302 |
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Financial indicators
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| Revenue change y/y | - | +1577.9% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -3.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -5.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8890.5% | -934.6% | 168.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8890.5% | -934.6% | 172.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 596 | 10,000 | 4,577 |
Sales revenue
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RAY Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 293.40 |
RAY 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.
RAY Valda, UAB (code 306342679) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, revenue increased to €21.7K from €20.0K in 2024, while the company returned to profitability with net profit of €36.7K after a net loss of €186.9K in the prior year. Profit before tax was €37.5K in 2025. Over the 2023–2025 period, revenue rose from €1.2K in 2023, when the reporting period covered 188 days, to €20.0K in 2024 and €21.7K in 2025, showing strong growth from a very low base. The balance sheet expanded to €6.23M in total assets in 2025, supported by €4.01M in equity and €2.22M in liabilities. Long-term assets were €5.15M and short-term assets €1.07M. Key 2025 ratios show an equity ratio of 64.4%, debt-to-equity of 0.55, ROE of 0.9% and ROA of 0.6%. Revenue per employee was €5.4K and profit per employee €9.2K.