Valderma - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 572,635 | 262,009 | 258,816 |
| Profit before tax | 28,638 | 323 | 4,560 |
| Net profit | 24,342 | 275 | 4,324 |
| Equity | 95,808 | 96,082 | 100,406 |
| Liabilities | 18,102 | 34,515 | 21,339 |
| Non-current assets | 71,188 | 92,400 | 91,721 |
| Current assets | 42,722 | 38,197 | 30,024 |
| Total assets | 113,910 | 130,597 | 121,745 |
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Taxes paid
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|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -54.2% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 0.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 0.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 0.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,333 | 33,808 | 38,822 |
Sales revenue
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Valderma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 89.50 |
| 2025-03-04 | 2025-03-31 | 17.05 |
| 2025-03-01 | 2025-03-02 | 17.05 |
| 2025-01-06 | 2025-01-06 | 131.98 |
| 2025-01-02 | 2025-01-05 | 219.38 |
| 2024-12-22 | 2024-12-31 | 154.88 |
| 2024-12-17 | 2024-12-20 | 154.88 |
| 2024-12-16 | 2024-12-16 | 127.45 |
| 2024-11-18 | 2024-11-26 | 159.09 |
| 2024-11-13 | 2024-11-17 | 127.55 |
| 2023-07-19 | 2023-07-20 | 2010.65 |
| 2023-05-02 | 2023-05-03 | 439.36 |
| 2023-04-18 | 2023-04-28 | 439.36 |
Valderma - 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.