VALSTINA - Company finances
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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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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 | 1,677,829 | 763,336 | 342,007 | 135,310 | 42,000 | 44,043 | 42,000 | 42,199 |
| Profit before tax | 410,336 | -27,068 | -11,258 | 10,693 | 16,004 | 23,392 | 15,587 | 27,126 |
| Net profit | 410,336 | -27,068 | -11,258 | 10,540 | 14,342 | 19,883 | 12,952 | 22,659 |
| Equity | 751,652 | 176,127 | 164,868 | 175,408 | 189,904 | 209,787 | 222,902 | 245,561 |
| Liabilities | 801,168 | 387,828 | 99,870 | 20,507 | 8,856 | 13,154 | 11,159 | 12,072 |
| Non-current assets | 1,093,028 | 426,642 | 234,565 | 187,594 | 153,295 | 134,848 | 110,093 | 96,768 |
| Current assets | 457,207 | 135,437 | 29,998 | 8,321 | 45,465 | 88,093 | 123,968 | 160,865 |
| Total assets | 1,550,235 | 562,079 | 264,563 | 195,915 | 198,760 | 222,941 | 234,061 | 257,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,793 | 14,664 | 13,929 |
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Financial indicators
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| Revenue change y/y | -29.0% | -54.5% | -55.2% | -60.4% | -69.0% | +4.9% | -4.6% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | -4.8% | -4.3% | 5.4% | 7.2% | 8.9% | 5.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | -15.4% | -6.8% | 6.0% | 7.6% | 9.5% | 5.8% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.5% | -3.5% | -3.3% | 7.8% | 34.1% | 45.1% | 30.8% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | -3.5% | -3.3% | 7.9% | 38.1% | 53.1% | 37.1% | 64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,968 | 37,085 | 25,334 | 39,603 | 42,000 | 44,043 | 42,000 | 42,199 |
Sales revenue
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VALSTINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 158.77 |
| 2026-05-03 | 2026-05-14 | 157.26 |
| 2026-04-27 | 2026-04-29 | 157.26 |
| 2026-04-26 | 2026-04-26 | 322.99 |
| 2026-04-20 | 2026-04-25 | 322.99 |
| 2026-03-29 | 2026-04-15 | 321.48 |
| 2026-03-27 | 2026-03-27 | 487.21 |
| 2026-03-25 | 2026-03-26 | 321.48 |
| 2026-03-17 | 2026-03-24 | 487.21 |
| 2026-03-16 | 2026-03-16 | 485.70 |
| 2026-03-15 | 2026-03-15 | 495.70 |
| 2026-03-02 | 2026-03-11 | 495.70 |
| 2026-02-26 | 2026-03-01 | 661.43 |
| 2026-02-18 | 2026-02-25 | 661.43 |
| 2026-01-26 | 2026-02-17 | 659.92 |
| 2026-01-16 | 2026-01-25 | 825.65 |
| 2026-01-01 | 2026-01-15 | 824.30 |
| 2025-12-29 | 2025-12-30 | 824.30 |
| 2025-12-28 | 2025-12-28 | 990.03 |
| 2025-12-16 | 2025-12-27 | 990.03 |
| 2025-11-25 | 2025-12-15 | 988.68 |
| 2025-11-18 | 2025-11-24 | 1154.41 |
| 2025-10-27 | 2025-11-17 | 1153.06 |
| 2025-10-26 | 2025-10-26 | 1318.79 |
| 2025-10-16 | 2025-10-25 | 1318.79 |
| 2025-09-30 | 2025-10-15 | 1317.44 |
| 2025-09-26 | 2025-09-29 | 1483.17 |
| 2025-09-16 | 2025-09-25 | 1483.17 |
| 2025-09-07 | 2025-09-15 | 1481.82 |
| 2025-08-31 | 2025-09-03 | 1481.82 |
| 2025-08-28 | 2025-08-29 | 1647.55 |
| 2025-08-25 | 2025-08-27 | 1481.82 |
| 2025-08-19 | 2025-08-24 | 1647.55 |
| 2025-08-18 | 2025-08-18 | 1646.20 |
| 2025-07-24 | 2025-08-17 | 1656.20 |
| 2025-07-16 | 2025-07-23 | 1821.93 |
| 2025-06-25 | 2025-07-15 | 1820.58 |
| 2025-06-17 | 2025-06-24 | 1986.31 |
| 2025-06-11 | 2025-06-16 | 1984.96 |
| 2025-06-08 | 2025-06-09 | 1984.96 |
| 2025-05-26 | 2025-06-04 | 1984.96 |
| 2025-05-16 | 2025-05-25 | 2150.69 |
| 2025-05-04 | 2025-05-15 | 2149.34 |
| 2025-05-01 | 2025-05-01 | 2149.34 |
| 2025-04-30 | 2025-04-30 | 2315.07 |
| 2025-04-25 | 2025-04-29 | 2149.34 |
| 2025-04-16 | 2025-04-24 | 2315.07 |
| 2025-03-25 | 2025-04-15 | 2313.72 |
| 2025-03-18 | 2025-03-24 | 2479.45 |
| 2025-02-25 | 2025-03-17 | 2478.10 |
| 2025-02-18 | 2025-02-24 | 2643.83 |
| 2025-02-11 | 2025-02-17 | 2642.48 |
| 2025-02-10 | 2025-02-10 | 2808.21 |
| 2025-01-31 | 2025-02-09 | 2642.48 |
| 2025-01-26 | 2025-01-30 | 2808.21 |
| 2025-01-16 | 2025-01-25 | 2808.21 |
| 2025-01-15 | 2025-01-15 | 2807.00 |
| 2025-01-02 | 2025-01-14 | 2817.00 |
| 2024-12-27 | 2024-12-31 | 2982.73 |
| 2024-12-22 | 2024-12-26 | 2982.73 |
| 2024-12-17 | 2024-12-20 | 2982.73 |
| 2024-11-25 | 2024-12-16 | 2981.52 |
| 2024-11-18 | 2024-11-24 | 3147.25 |
| 2024-10-25 | 2024-11-17 | 3146.04 |
| 2024-10-16 | 2024-10-24 | 3311.77 |
| 2024-09-25 | 2024-10-15 | 3310.56 |
| 2024-09-17 | 2024-09-24 | 3476.29 |
| 2024-08-26 | 2024-09-16 | 3475.08 |
| 2024-08-19 | 2024-08-25 | 3640.81 |
| 2024-07-25 | 2024-08-18 | 3639.60 |
| 2024-07-17 | 2024-07-24 | 3805.33 |
| 2024-06-25 | 2024-07-16 | 3804.12 |
| 2024-06-18 | 2024-06-24 | 3969.85 |
| 2024-05-27 | 2024-06-17 | 3968.64 |
| 2024-05-17 | 2024-05-26 | 4134.37 |
| 2024-04-25 | 2024-05-16 | 4133.16 |
| 2024-04-16 | 2024-04-24 | 4298.89 |
| 2024-04-15 | 2024-04-15 | 4297.68 |
| 2024-03-25 | 2024-04-14 | 4301.68 |
| 2024-03-18 | 2024-03-24 | 4467.41 |
| 2024-02-26 | 2024-03-17 | 4466.20 |
| 2024-02-19 | 2024-02-25 | 4631.93 |
| 2024-01-25 | 2024-02-18 | 4630.72 |
| 2024-01-16 | 2024-01-24 | 4796.45 |
| 2024-01-15 | 2024-01-15 | 4795.35 |
| 2023-12-22 | 2024-01-11 | 4798.35 |
| 2023-12-18 | 2023-12-21 | 4964.08 |
| 2023-11-27 | 2023-12-17 | 4962.98 |
| 2023-11-16 | 2023-11-26 | 5128.71 |
| 2023-11-15 | 2023-11-15 | 5127.61 |
| 2023-10-25 | 2023-11-14 | 5129.81 |
| 2023-10-17 | 2023-10-24 | 5295.54 |
| 2023-09-25 | 2023-10-16 | 5294.44 |
| 2023-09-18 | 2023-09-24 | 5460.17 |
| 2023-08-25 | 2023-09-17 | 5459.07 |
| 2023-08-17 | 2023-08-24 | 5624.80 |
| 2023-07-25 | 2023-08-16 | 5623.70 |
| 2023-07-18 | 2023-07-24 | 5789.43 |
| 2023-06-26 | 2023-07-17 | 5788.33 |
| 2023-06-16 | 2023-06-25 | 5954.06 |
| 2023-05-30 | 2023-06-15 | 5952.96 |
| 2023-05-26 | 2023-05-29 | 6118.69 |
| 2023-05-16 | 2023-05-25 | 6118.69 |
| 2023-05-04 | 2023-05-15 | 6117.59 |
| 2023-05-02 | 2023-05-03 | 6283.32 |
| 2023-04-26 | 2023-04-28 | 6283.32 |
| 2023-04-18 | 2023-04-25 | 6283.32 |
| 2023-03-27 | 2023-04-17 | 6282.22 |
| 2023-03-16 | 2023-03-26 | 6447.95 |
| 2023-02-28 | 2023-03-15 | 6446.85 |
| 2023-02-27 | 2023-02-27 | 6612.58 |
| 2023-02-22 | 2023-02-26 | 6612.58 |
| 2023-02-17 | 2023-02-21 | 6778.31 |
| 2023-02-06 | 2023-02-16 | 6777.21 |
| 2023-01-26 | 2023-02-03 | 6777.21 |
| 2023-01-17 | 2023-01-25 | 6777.21 |
| 2022-12-30 | 2023-01-16 | 6776.25 |
| 2022-12-27 | 2022-12-29 | 6941.98 |
| 2022-12-16 | 2022-12-26 | 6941.98 |
| 2022-11-30 | 2022-12-15 | 6941.02 |
| 2022-11-28 | 2022-11-29 | 7106.75 |
| 2022-11-21 | 2022-11-27 | 7106.75 |
| 2022-11-17 | 2022-11-18 | 7106.75 |
| 2022-10-31 | 2022-11-16 | 7105.79 |
| 2022-10-26 | 2022-10-30 | 7271.52 |
| 2022-10-18 | 2022-10-25 | 7271.52 |
| 2022-09-30 | 2022-10-17 | 7273.56 |
| 2022-09-26 | 2022-09-29 | 7439.29 |
| 2022-09-16 | 2022-09-25 | 7439.29 |
| 2022-08-30 | 2022-09-15 | 7438.33 |
| 2022-08-26 | 2022-08-29 | 7604.06 |
| 2022-08-23 | 2022-08-25 | 7604.06 |
| 2022-08-16 | 2022-08-22 | 7603.10 |
| 2022-08-01 | 2022-08-15 | 7623.10 |
| 2022-07-26 | 2022-07-31 | 7788.83 |
| 2022-07-18 | 2022-07-25 | 7788.83 |
| 2022-06-30 | 2022-07-17 | 7787.87 |
| 2022-06-27 | 2022-06-29 | 7953.60 |
| 2022-06-16 | 2022-06-26 | 7953.60 |
| 2022-05-17 | 2022-06-15 | 7952.64 |
| 2022-04-19 | 2022-05-16 | 7951.68 |
| 2022-04-15 | 2022-04-18 | 7950.72 |
| 2022-03-16 | 2022-04-14 | 7953.72 |
| 2022-02-17 | 2022-03-15 | 7949.90 |
| 2022-01-18 | 2022-02-16 | 7945.13 |
| 2022-01-17 | 2022-01-17 | 7940.09 |
| 2021-12-16 | 2022-01-16 | 7955.09 |
| 2021-12-15 | 2021-12-15 | 7950.89 |
| 2021-11-16 | 2021-12-14 | 7955.09 |
| 2021-11-15 | 2021-11-15 | 7950.89 |
| 2021-10-18 | 2021-11-14 | 7955.09 |
| 2021-10-15 | 2021-10-17 | 7950.05 |
| 2021-09-16 | 2021-10-14 | 7955.09 |
VALSTINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 10.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.