Valorus - 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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,106,642 | 1,276,189 | 950,972 | 1,011,080 | 1,198,749 | 964,017 |
| Profit before tax | 37,339 | 51,392 | 41,381 | 42,975 | 71,569 | -13,173 |
| Net profit | 31,408 | 43,506 | 34,969 | 36,096 | 61,419 | -13,173 |
| Equity | 370,124 | 413,630 | 437,364 | 473,460 | 534,879 | 286,890 |
| Liabilities | 118,193 | 151,985 | 195,153 | 184,228 | 207,400 | 158,432 |
| Non-current assets | 45,325 | 93,256 | 164,179 | 295,521 | 241,738 | 58,429 |
| Current assets | 442,992 | 472,359 | 468,338 | 362,167 | 500,541 | 380,571 |
| Total assets | 488,317 | 565,615 | 632,517 | 657,688 | 742,279 | 439,000 |
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Taxes paid
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| STI taxes | - | - | - | - | 246,274 | 238,224 |
| Social insurance contributions | - | - | - | - | 147,781 | 145,011 |
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Financial indicators
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| Revenue change y/y | - | +15.3% | -25.5% | +6.3% | +18.6% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.7% | 5.5% | 5.5% | 8.3% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 10.5% | 8.0% | 7.6% | 11.5% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.4% | 3.7% | 3.6% | 5.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.0% | 4.4% | 4.3% | 6.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,334 | 19,048 | 14,996 | 17,259 | 20,969 | 19,674 |
Sales revenue
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Valorus - Social security debts
The company had no debts to Sodra
Valorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-12 | 2.86 |
| 2025-02-20 | 2025-02-25 | 0.26 |
| 2025-02-02 | 2025-02-13 | 0.26 |
| 2024-12-19 | 2024-12-27 | 1.7 |
| 2024-11-28 | 2024-12-08 | 1.7 |
| 2024-10-28 | 2024-11-25 | 1.7 |
| 2024-09-29 | 2024-10-16 | 1.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.