Valdo valdos - Company finances
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EUR
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2024
From: 2024-02-23
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 | 274,917 | 295,455 |
| Profit before tax | 112,613 | 62,503 |
| Net profit | 112,613 | 58,768 |
| Equity | 115,113 | 173,881 |
| Liabilities | 177,317 | 90,308 |
| Non-current assets | 0 | 38,716 |
| Current assets | 292,222 | 226,574 |
| Total assets | 292,222 | 265,290 |
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Taxes paid
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| STI taxes | 29,325 | 55,221 |
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Financial indicators
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| Revenue change y/y | - | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,917 | 295,455 |
Sales revenue
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Valdo valdos - Social security debts
The company had no debts to Sodra
Valdo valdos - 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 valdos, UAB (code 306687629) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €295.5K, up 7.5% from €274.9K in 2024. Net profit amounted to €58.8K, compared with €112.6K a year earlier, while the profit margin declined to 19.9% from 41.0%. Even so, the business remained profitable and continued to expand turnover. The balance sheet was moderate in size, with total assets of €265.3K, equity of €173.9K and liabilities of €90.3K at year-end 2025. Key ratios indicate a solid capital structure, including an equity ratio of 65.5% and debt-to-equity of 0.52. Return on equity was 33.8%, return on assets 22.1%, and asset turnover 1.11x, showing efficient use of assets. Revenue per employee was €295.5K, with profit per employee of €58.8K.