VALDERAS - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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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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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 | 27,910 | 43,200 | 38,745 | 12,000 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -28,909 | -42,139 | -1,878 | -21,565 | -313 | 0 |
| Equity | 187,353 | 72,854 | 70,976 | 49,411 | 51,288 | 50,741 |
| Liabilities | 40,403 | 35,592 | 2,042 | 1,398 | 48,518 | 48,518 |
| Non-current assets | 205,656 | 59,642 | 16,941 | 0 | 47,190 | 47,190 |
| Current assets | 30,199 | 57,087 | 56,077 | 50,809 | 52,616 | 52,069 |
| Total assets | 235,855 | 116,729 | 73,018 | 50,809 | 99,806 | 99,259 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 209 | 110 |
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Financial indicators
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| Revenue change y/y | +40.6% | +54.8% | -10.3% | -69.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -36.1% | -2.6% | -42.4% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | -57.8% | -2.6% | -43.6% | -0.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.6% | -97.5% | -4.8% | -179.7% | - | - |
| 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. | 0.2 | 0.5 | 0.0 | 0.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,910 | 43,200 | 42,619 | 12,000 | - | - |
Sales revenue
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VALDERAS - Social security debts
The amount of overdue SODRA debt for the company VALDERAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-17 | 0.07 |
| 2026-05-03 | 2026-08-14 | 0.07 |
| 2025-07-24 | 2026-04-30 | 0.07 |
| 2025-05-16 | 2025-05-26 | 21.27 |
| 2025-03-18 | 2025-04-09 | 0.02 |
| 2025-02-18 | 2025-03-04 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2024-12-22 | 2024-12-26 | 0.02 |
| 2023-05-02 | 2024-12-20 | 0.02 |
| 2022-10-28 | 2023-04-30 | 0.02 |
| 2022-07-25 | 2022-07-31 | 0.32 |
| 2022-07-18 | 2022-07-20 | 12.14 |
| 2022-06-16 | 2022-06-26 | 12.14 |
| 2022-05-18 | 2022-05-25 | 12.14 |
| 2022-05-17 | 2022-05-17 | 36.43 |
| 2022-04-25 | 2022-05-16 | 24.29 |
| 2022-04-19 | 2022-04-24 | 24.10 |
| 2022-03-16 | 2022-04-18 | 11.96 |
| 2022-02-17 | 2022-02-24 | 11.96 |
| 2022-01-18 | 2022-01-27 | 11.75 |
| 2021-12-16 | 2021-12-28 | 23.59 |
| 2021-11-16 | 2021-12-15 | 11.45 |
| 2021-09-16 | 2021-09-26 | 11.35 |
VALDERAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2025-05-20 | 2.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.