ONVALENTA - 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
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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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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 | 71,066 | 80,303 | 22,765 | 20,159 | 68,334 | 67,299 | 235 | - |
| Profit before tax | - | - | - | - | - | -1,682 | - | - |
| Net profit | 4,674 | 6,075 | -1,858 | -931 | 43 | -1,682 | -5,034 | -54 |
| Equity | 10,028 | 12,694 | 10,836 | 9,905 | 6,661 | 4,980 | -54 | -108 |
| Liabilities | 2,457 | 4,111 | 11 | 1,680 | 972 | 1,270 | 152 | 152 |
| Non-current assets | 400 | 2,828 | 1,973 | 1,457 | 593 | 79 | 0 | 0 |
| Current assets | 12,085 | 13,977 | 8,874 | 10,128 | 7,040 | 6,171 | 98 | 44 |
| Total assets | 12,485 | 16,805 | 10,847 | 11,585 | 7,633 | 6,250 | 98 | 44 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,717 | 450 | - |
| Social insurance contributions | - | - | - | - | - | 8,909 | - | - |
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Financial indicators
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| Revenue change y/y | +37.5% | +13.0% | -71.7% | -11.4% | +239.0% | -1.5% | -99.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 36.1% | -17.1% | -8.0% | 0.6% | -26.9% | -5136.7% | -122.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 47.9% | -17.1% | -9.4% | 0.6% | -33.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 7.6% | -8.2% | -4.6% | 0.1% | -2.5% | -2142.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.0 | 0.2 | 0.1 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,454 | 16,906 | 4,553 | 4,652 | 16,400 | 16,152 | 118 | - |
Sales revenue
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ONVALENTA - Social security debts
The amount of overdue SODRA debt for the company ONVALENTA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.78 |
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-19 | 2026-07-26 | 341.25 |
| 2026-07-16 | 2026-07-17 | 341.25 |
| 2026-06-16 | 2026-07-15 | 96.00 |
| 2024-01-23 | 2024-01-29 | 1.13 |
| 2023-11-16 | 2023-11-20 | 628.89 |
ONVALENTA - 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.