Valdymo planas - Company finances
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EUR
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2024
From: 2024-08-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 16,249 | 50,353 |
| Profit before tax | 15,179 | 16,102 |
| Net profit | 15,179 | 15,136 |
| Equity | 15,279 | 30,415 |
| Liabilities | 52 | 1,046 |
| Non-current assets | 0 | 18,551 |
| Current assets | 15,331 | 12,910 |
| Total assets | 15,331 | 31,461 |
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Financial indicators
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| Revenue change y/y | - | +209.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.4% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.4% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Valdymo planas - Social security debts
The company had no debts to Sodra
Valdymo planas - 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.
Valdymo planas, MB (code 306977041) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €50.4K and reported net profit of €15.1K, corresponding to a profit margin of 30.1%. Revenue increased by 209.9% year on year, reflecting a much stronger operating scale than in 2024, when revenue was €16.2K and net profit was €15.2K for a shorter 127-day period. Despite the higher revenue base in 2025, profitability remained solid and broadly stable in euro terms. At the end of 2025, total assets stood at €31.5K, equity at €30.4K, and liabilities at €1.0K, indicating a very strong balance sheet and low leverage. The equity ratio was 96.7%, debt-to-equity 0.03, asset turnover 1.60x, ROE 49.8%, and ROA 48.1%.