V VALDA - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 262,225 | 294,945 | 507,865 | 438,769 | 455,456 | 335,583 | 274,034 |
| Profit before tax | 124,980 | 80,614 | 72,104 | 70,989 | 22,924 | - | - |
| Net profit | 118,731 | 76,583 | 68,499 | 60,341 | 19,485 | 14,208 | 36,966 |
| Equity | 225,098 | 301,681 | 370,179 | 423,311 | 442,796 | 457,004 | 495,990 |
| Liabilities | 117,444 | 120,839 | 135,710 | 96,283 | 70,211 | 46,012 | 31,131 |
| Non-current assets | 91,779 | 116,667 | 108,756 | 109,941 | 111,219 | 102,432 | 147,126 |
| Current assets | 250,763 | 305,853 | 397,133 | 409,653 | 401,788 | 400,584 | 379,995 |
| Total assets | 342,542 | 422,520 | 505,889 | 519,594 | 513,007 | 503,016 | 527,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,090 | 6,796 |
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Financial indicators
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| Revenue change y/y | +14.9% | +12.5% | +72.2% | -13.6% | +3.8% | -26.3% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 18.1% | 13.5% | 11.6% | 3.8% | 2.8% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 25.4% | 18.5% | 14.3% | 4.4% | 3.1% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 26.0% | 13.5% | 13.8% | 4.3% | 4.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 27.3% | 14.2% | 16.2% | 5.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,113 | 147,473 | 253,933 | 219,385 | 227,728 | 167,792 | 121,793 |
Sales revenue
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V VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 232.16 |
| 2025-08-19 | 2025-08-19 | 232.16 |
| 2024-05-16 | 2024-06-13 | 0.08 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2024-01-16 | 2024-02-18 | 0.08 |
| 2023-12-18 | 2024-01-11 | 0.08 |
| 2023-11-16 | 2023-12-14 | 0.08 |
| 2023-10-25 | 2023-11-13 | 0.08 |
| 2023-07-18 | 2023-09-14 | 0.23 |
| 2023-06-16 | 2023-07-13 | 0.23 |
| 2023-05-16 | 2023-06-14 | 0.23 |
| 2023-05-02 | 2023-05-14 | 0.22 |
| 2023-04-18 | 2023-04-28 | 0.22 |
| 2023-02-17 | 2023-04-16 | 0.22 |
| 2023-02-06 | 2023-02-14 | 0.22 |
| 2023-01-17 | 2023-02-03 | 0.22 |
| 2022-12-16 | 2023-01-15 | 0.22 |
| 2022-11-21 | 2022-12-14 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-18 | 2022-11-14 | 0.22 |
| 2022-09-16 | 2022-10-16 | 0.22 |
| 2022-08-23 | 2022-09-14 | 0.22 |
| 2022-07-18 | 2022-08-10 | 0.22 |
| 2022-06-16 | 2022-07-13 | 0.22 |
| 2022-05-17 | 2022-06-14 | 0.22 |
| 2022-04-25 | 2022-05-15 | 0.22 |
| 2022-04-19 | 2022-04-24 | 0.09 |
| 2022-03-16 | 2022-04-12 | 0.09 |
| 2022-01-28 | 2022-03-14 | 0.09 |
| 2022-01-18 | 2022-01-27 | 0.05 |
| 2021-12-16 | 2022-01-16 | 0.05 |
| 2021-11-16 | 2021-12-13 | 0.05 |
V VALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2776.51 |
| 2026-03-20 | 2026-03-27 | 700.44 |
| 2026-01-01 | 2026-01-05 | 10.29 |
| 2025-12-08 | 2025-12-24 | 10.29 |
| 2025-12-06 | 2025-12-07 | 6.39 |
| 2025-12-01 | 2025-12-05 | 3006.39 |
| 2025-11-30 | 2025-11-30 | 3000.03 |
| 2025-11-28 | 2025-11-29 | 6138.03 |
| 2025-11-27 | 2025-11-27 | 0.03 |
| 2025-11-21 | 2025-11-26 | 0.01 |
| 2025-11-20 | 2025-11-20 | 52.04 |
| 2025-07-01 | 2025-07-01 | 741.25 |
| 2025-06-28 | 2025-06-30 | 740.25 |
| 2025-04-02 | 2025-04-10 | 33.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.