AL Valdos - Company finances
|
EUR
|
2023
From: 2023-06-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 66,586 | 589,198 | 627,670 |
| Profit before tax | 19,685 | -37,500 | -182,213 |
| Net profit | 19,685 | -53,953 | -182,213 |
| Equity | 6,079,918 | 5,881,836 | 5,579,623 |
| Liabilities | 92,579 | 66,756 | 65,809 |
| Non-current assets | 5,821,373 | 5,465,233 | 5,134,208 |
| Current assets | 351,124 | 483,359 | 511,224 |
| Total assets | 6,172,497 | 5,948,592 | 5,645,432 |
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Taxes paid
|
|||
| STI taxes | 8,763 | 118,958 | 141,154 |
| Social insurance contributions | - | 9,322 | 10,541 |
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Financial indicators
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|||
| Revenue change y/y | - | +784.9% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -0.9% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | -0.9% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | -9.2% | -29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | -6.4% | -29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,586 | 84,171 | 101,784 |
Sales revenue
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AL Valdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1005.75 |
AL Valdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-11 | 0.11 |
| 2026-03-29 | 2026-04-22 | 0.11 |
| 2026-03-19 | 2026-03-28 | 0.11 |
| 2026-02-28 | 2026-03-11 | 0.11 |
| 2026-02-21 | 2026-02-21 | 0.11 |
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.
AL Valdos, UAB (code 306347758) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €627.7K, up 6.5% year on year, while net profit declined to a loss of €182.2K, resulting in a negative profit margin of -29.0%. The three-year trajectory shows a sharp expansion in revenue from €66.6K in 2023 to €589.2K in 2024 and €627.7K in 2025, but profitability weakened materially over the same period, moving from a net profit of €19.7K in 2023 to a loss of €54.0K in 2024 and a deeper loss in 2025. At year-end 2025, total assets stood at €5.65M, equity at €5.58M and liabilities at €65.8K. The balance sheet remained lightly levered, with a debt-to-equity ratio of 0.01 and an equity ratio of 98.8%. Asset turnover was 0.11x, ROE was -3.3% and ROA was -3.2%. Revenue per employee was €104.6K, while profit per employee was -€30.4K.