VALKOR ENTERPRISES - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 349,460 | 329,533 | 308,784 | 359,080 | 202,306 | 200,905 | 181,629 |
| Profit before tax | -71,502 | 17,817 | -81,304 | -26,543 | -132,876 | -59,053 | -170,404 |
| Net profit | -71,502 | 14,254 | -81,304 | -26,543 | -132,876 | -59,053 | -170,404 |
| Equity | 755,606 | 769,860 | 688,557 | 661,994 | 529,118 | 470,066 | 299,661 |
| Liabilities | 21,757 | 29,938 | 25,896 | 67,768 | 54,007 | 146,169 | 179,238 |
| Non-current assets | 1,192 | 902 | 902 | 902 | 902 | 6,732 | 4,601 |
| Current assets | 717,893 | 761,389 | 704,320 | 696,735 | 582,136 | 609,243 | 475,032 |
| Total assets | 719,085 | 762,291 | 705,222 | 697,637 | 583,038 | 615,975 | 479,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,265 | 28,991 |
| Social insurance contributions | - | - | - | - | - | 22,214 | 16,231 |
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Financial indicators
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| Revenue change y/y | -7.8% | -5.7% | -6.3% | +16.3% | -43.7% | -0.7% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 1.9% | -11.5% | -3.8% | -22.8% | -9.6% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | 1.9% | -11.8% | -4.0% | -25.1% | -12.6% | -56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 4.3% | -26.3% | -7.4% | -65.7% | -29.4% | -93.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | 5.4% | -26.3% | -7.4% | -65.7% | -29.4% | -93.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,946 | 32,953 | 30,878 | 36,517 | 29,249 | 40,181 | 36,326 |
Sales revenue
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VALKOR ENTERPRISES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 160.83 |
| 2026-08-31 | 2026-09-02 | 160.83 |
| 2026-06-26 | 2026-06-28 | 243.26 |
| 2026-05-03 | 2026-05-03 | 96.00 |
| 2026-03-19 | 2026-03-26 | 33.27 |
| 2026-01-22 | 2026-01-26 | 464.38 |
| 2026-01-21 | 2026-01-21 | 795.50 |
| 2026-01-19 | 2026-01-20 | 1199.48 |
| 2026-01-16 | 2026-01-18 | 1557.46 |
| 2026-01-08 | 2026-01-15 | 1115.90 |
| 2026-01-07 | 2026-01-07 | 1193.88 |
| 2026-01-02 | 2026-01-06 | 1541.86 |
| 2026-01-01 | 2026-01-01 | 1645.23 |
| 2025-12-16 | 2025-12-30 | 1645.23 |
| 2025-11-28 | 2025-12-15 | 1392.82 |
| 2025-11-24 | 2025-11-27 | 1571.18 |
| 2025-11-18 | 2025-11-23 | 1646.18 |
| 2025-11-04 | 2025-11-17 | 1393.77 |
| 2025-09-17 | 2025-09-17 | 47.35 |
| 2025-07-16 | 2025-07-20 | 110.38 |
| 2022-06-16 | 2022-06-19 | 3006.08 |
VALKOR ENTERPRISES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 184.4 |
| 2025-12-22 | 2025-12-29 | 184.0 |
| 2025-12-18 | 2025-12-21 | 183.0 |
| 2025-10-24 | 2025-10-24 | 53.74 |
| 2025-10-21 | 2025-10-23 | 53.64 |
| 2025-05-20 | 2025-05-20 | 7.87 |
| 2025-05-19 | 2025-05-19 | 252.18 |
| 2025-04-30 | 2025-05-18 | 0.74 |
| 2025-04-28 | 2025-04-29 | 756.94 |
| 2024-11-28 | 2024-12-01 | 530.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.