Valedra - Company finances
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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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 11,892 | 10,808 | 8,332 | 4,564 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,294 | -7,170 | -6,177 | -6,634 | -2,257 | -41 | 0 | 0 |
| Equity | -14,887 | -22,056 | -28,232 | -9,915 | -5,994 | 1 | - | 1 |
| Liabilities | 20,197 | 27,074 | 35,811 | 14,996 | 6,036 | 0 | 0 | 0 |
| Non-current assets | 641 | 392 | 144 | 2 | 2 | 1 | 0 | 1 |
| Current assets | 4,669 | 4,626 | 7,435 | 5,079 | 40 | 0 | 0 | 0 |
| Total assets | 5,310 | 5,018 | 7,579 | 5,081 | 42 | 1 | 0 | 1 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 17 |
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Financial indicators
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| Revenue change y/y | -21.8% | -9.1% | -22.9% | -45.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.7% | -142.9% | -81.5% | -130.6% | -5373.8% | -4100.0% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -4100.0% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | -66.3% | -74.1% | -145.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,964 | 5,639 | 6,666 | 2,282 | - | - | - | - |
Sales revenue
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Valedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 0.50 |
| 2022-04-28 | 2023-04-30 | 0.50 |
| 2022-02-18 | 2022-03-31 | 2.20 |
| 2022-02-17 | 2022-02-17 | 53.66 |
| 2022-01-28 | 2022-01-30 | 3.23 |
| 2022-01-18 | 2022-01-27 | 139.10 |
| 2021-12-16 | 2021-12-22 | 151.54 |
| 2021-11-18 | 2021-12-15 | 0.58 |
| 2021-11-16 | 2021-11-17 | 281.22 |
| 2021-11-05 | 2021-11-15 | 175.40 |
| 2021-10-18 | 2021-11-04 | 172.17 |
| 2021-09-30 | 2021-10-17 | 0.58 |
| 2021-09-16 | 2021-09-29 | 167.61 |
Valedra - 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.