Valina, IĮ - financials and debts

Company age: 33 y. 6 mo.

Update

Alinos Gromakovos Valina - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 84,535 102,021 113,059 270,881 157,952 205,698
Profit before tax -40,668 -20,065 1,982 67,934 1,073 12,808
Net profit -40,668 -20,065 1,883 64,537 1,019 12,040
Equity 117,139 97,075 98,944 163,481 150,995 93,303
Liabilities - 33,137 33,683 26,215 34,395 33,039
Non-current assets 15,101 28,113 23,927 20,039 16,894 45,716
Current assets 137,439 102,099 108,700 169,657 168,496 80,626
Total assets 152,540 130,212 132,627 189,696 185,390 126,342
Taxes paid
STI taxes - - - - 16,003 14,276
Social insurance contributions - - - - 18,961 20,760
Financial indicators
Revenue change y/y - +20.7% +10.8% +139.6% -41.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.7% -15.4% 1.4% 34.0% 0.5% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.7% -20.7% 1.9% 39.5% 0.7% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.1% -19.7% 1.7% 23.8% 0.6% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.1% -19.7% 1.8% 25.1% 0.7% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.3 0.2 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,351 13,912 19,382 32,506 19,744 27,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Alinos Gromakovos Valina - Social security debts

From To Debt, €
2026-05-03 2026-05-07 138.57
2026-04-29 2026-04-29 138.58
2024-10-16 2024-10-22 109.55
2024-10-01 2024-10-14 109.55
2023-07-19 2023-07-20 2524.88

Alinos Gromakovos Valina - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 0.23
2026-04-17 2026-04-20 12.26

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.