BO Valdymas - Company finances
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EUR
|
2024
From: 2024-01-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,344,507 | 2,532,099 |
| Profit before tax | 103,682 | 149,047 |
| Net profit | 79,277 | 118,953 |
| Equity | 84,277 | 203,230 |
| Liabilities | 502,761 | 657,588 |
| Non-current assets | 40,877 | 325,677 |
| Current assets | 309,840 | 123,082 |
| Total assets | 350,717 | 448,759 |
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Taxes paid
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| STI taxes | 222,759 | 511,070 |
| Social insurance contributions | 106,126 | 253,960 |
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Financial indicators
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| Revenue change y/y | - | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,630 | 105,504 |
Sales revenue
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BO Valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 1123.71 |
| 2024-07-16 | 2024-08-01 | 0.58 |
| 2024-06-18 | 2024-06-27 | 0.58 |
| 2024-05-16 | 2024-05-30 | 0.58 |
| 2024-04-23 | 2024-05-01 | 0.58 |
BO Valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 20.4 |
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-03-22 | 2026-03-27 | 0.04 |
| 2026-03-19 | 2026-03-21 | 0.02 |
| 2026-02-28 | 2026-03-12 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-09 | 2026-02-16 | 10.04 |
| 2025-10-02 | 2025-10-18 | 7.4 |
| 2025-09-20 | 2025-09-20 | 7110.0 |
| 2025-08-28 | 2025-08-28 | 0.28 |
| 2025-07-29 | 2025-08-21 | 0.28 |
| 2025-07-01 | 2025-07-22 | 4.63 |
| 2025-04-17 | 2025-04-22 | 0.32 |
| 2025-04-16 | 2025-04-16 | 87.0 |
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.
BO Valdymas, UAB (code 306668899) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €2.53M and net profit of €119.0K, compared with €1.34M revenue and €79.3K net profit in 2024. This indicates strong year-on-year revenue growth of 88.3%, while profitability remained positive despite a slightly lower margin, from 5.9% in 2024 to 4.7% in 2025. The business ended 2025 with total assets of €448.8K, equity of €203.2K and liabilities of €657.6K. Equity increased from €84.3K in 2024, supporting a stronger capital base, although liabilities remained higher than equity. Key ratios for 2025 show ROE of 58.5%, ROA of 26.5%, debt-to-equity of 3.24 and asset turnover of 5.64x. Revenue per employee was €105.5K, while profit per employee was €5.0K, indicating a relatively productive operating profile in 2025.