V. Valentos - Company finances
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EUR
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | -4,942 | 175,802 | 202,507 | 229,854 | 127,361 | 236,815 |
| Profit before tax | -4,942 | 7,502 | 38,361 | 47,056 | -19,132 | 13,509 |
| Net profit | -4,942 | 7,177 | 36,443 | 44,703 | -19,132 | 12,698 |
| Equity | 30,159 | 37,059 | 74,440 | 118,874 | 95,796 | 101,725 |
| Liabilities | 12,183 | 4,800 | 3,620 | 644 | 5,986 | 13,177 |
| Non-current assets | 0 | 5,197 | 3,739 | - | 7,096 | 9,852 |
| Current assets | 44,842 | 86,662 | 124,321 | 160,818 | 134,686 | 145,050 |
| Total assets | 44,842 | 91,859 | 128,060 | 160,818 | 141,782 | 154,902 |
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Taxes paid
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| STI taxes | - | - | - | 21,260 | 17,327 | 6,950 |
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Financial indicators
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| Revenue change y/y | - | - | +15.2% | +13.5% | -44.6% | +85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 7.8% | 28.5% | 27.8% | -13.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | 19.4% | 49.0% | 37.6% | -20.0% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.1% | 18.0% | 19.4% | -15.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 18.9% | 20.5% | -15.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 175,802 | 202,507 | 229,854 | 127,361 | 236,815 |
Sales revenue
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V. Valentos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2043.95 |
| 2021-11-04 | 2021-11-14 | 15.34 |
| 2021-10-21 | 2021-10-24 | 116.27 |
V. Valentos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 42.54 |
| 2025-07-09 | 2025-07-15 | 149.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
V. Valentos, II (code 241826850) is an Individual Enterprise engaged in retail sale of motor vehicles. In 2025, it generated revenue of €236.8K and net profit of €12.7K, corresponding to a profit margin of 5.4%. Results improved significantly from 2024, when revenue fell to €127.4K and the company posted a net loss of €19.1K, after a profitable 2023 with revenue of €229.9K and net profit of €44.7K. Over the two-year period, revenue increased by 3.0% compared with 2023, while the year-on-year rebound in 2025 was 85.9%. The balance sheet also strengthened modestly: total assets rose to €154.9K in 2025 from €141.8K in 2024, equity increased to €101.7K, and liabilities stood at €13.2K. The company reported an equity ratio of 65.7%, debt-to-equity of 0.13, asset turnover of 1.53x, return on equity of 12.5%, and return on assets of 8.2%. Revenue per employee was €236.8K and profit per employee was €12.7K.