Valko - Company finances
|
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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 340,271 | 284,226 | 117,134 | 95,257 | 112,415 | 136,028 | 88,090 | 80,482 |
| Profit before tax | -10,274 | -16,023 | -15,258 | -22,821 | -18,457 | -8,238 | -57,632 | -55,196 |
| Net profit | -10,274 | -16,023 | -15,258 | -22,821 | -18,457 | -8,238 | -57,632 | -55,196 |
| Equity | 83,227 | 67,204 | 71,945 | 66,124 | 67,668 | 79,430 | 31,798 | 16,602 |
| Liabilities | 839,590 | 912,441 | 915,406 | 916,910 | 912,088 | 969,884 | 988,802 | 959,534 |
| Non-current assets | 49,542 | 41,757 | 42,249 | 33,102 | 23,090 | 28,418 | 23,317 | 17,791 |
| Current assets | 873,275 | 937,888 | 945,102 | 949,932 | 956,666 | 1,020,896 | 997,283 | 958,345 |
| Total assets | 922,817 | 979,645 | 987,351 | 983,034 | 979,756 | 1,049,314 | 1,020,600 | 976,136 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,054 | 16,309 | 12,862 |
| Social insurance contributions | - | - | - | - | - | 9,100 | 1,295 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.9% | -16.5% | -58.8% | -18.7% | +18.0% | +21.0% | -35.2% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.6% | -1.5% | -2.3% | -1.9% | -0.8% | -5.6% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | -23.8% | -21.2% | -34.5% | -27.3% | -10.4% | -181.2% | -332.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -5.6% | -13.0% | -24.0% | -16.4% | -6.1% | -65.4% | -68.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -5.6% | -13.0% | -24.0% | -16.4% | -6.1% | -65.4% | -68.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 13.6 | 12.7 | 13.9 | 13.5 | 12.2 | 31.1 | 57.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,042 | 60,905 | 29,284 | 24,321 | 24,089 | 27,206 | 36,451 | 40,241 |
Sales revenue
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Valko - Social security debts
The amount of overdue SODRA debt for the company Valko as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 26.76 |
| 2026-09-01 | 2026-09-02 | 26.76 |
| 2026-08-26 | 2026-08-31 | 58.27 |
| 2026-08-23 | 2026-08-23 | 58.27 |
| 2026-08-19 | 2026-08-19 | 58.27 |
| 2026-08-16 | 2026-08-17 | 27.43 |
| 2026-08-04 | 2026-08-14 | 27.43 |
| 2026-07-26 | 2026-08-03 | 36.13 |
| 2026-07-21 | 2026-07-25 | 27.43 |
| 2026-07-19 | 2026-07-20 | 36.13 |
| 2026-07-16 | 2026-07-17 | 36.13 |
| 2026-06-16 | 2026-07-15 | 0.94 |
| 2026-05-17 | 2026-06-07 | 353.61 |
| 2026-05-03 | 2026-05-14 | 318.42 |
| 2026-04-20 | 2026-04-29 | 318.42 |
| 2026-04-08 | 2026-04-15 | 283.23 |
| 2026-03-29 | 2026-04-07 | 313.27 |
| 2026-03-17 | 2026-03-27 | 313.27 |
| 2026-03-15 | 2026-03-16 | 278.08 |
| 2026-02-26 | 2026-03-11 | 278.08 |
| 2026-02-18 | 2026-02-25 | 355.05 |
| 2026-02-10 | 2026-02-10 | 484.32 |
| 2026-01-28 | 2026-02-09 | 502.56 |
| 2026-01-16 | 2026-01-27 | 509.19 |
| 2026-01-06 | 2026-01-12 | 40.92 |
| 2026-01-05 | 2026-01-05 | 253.98 |
| 2026-01-01 | 2026-01-04 | 351.06 |
| 2025-12-30 | 2025-12-30 | 351.06 |
| 2025-12-16 | 2025-12-29 | 509.19 |
| 2025-12-01 | 2025-12-01 | 508.15 |
| 2025-11-19 | 2025-11-30 | 509.19 |
| 2025-11-18 | 2025-11-18 | 548.42 |
| 2025-10-31 | 2025-11-17 | 508.43 |
| 2025-10-16 | 2025-10-30 | 508.63 |
| 2025-10-01 | 2025-10-06 | 512.96 |
| 2025-09-16 | 2025-09-30 | 515.49 |
| 2025-09-07 | 2025-09-07 | 388.56 |
| 2025-09-02 | 2025-09-03 | 388.56 |
| 2025-08-31 | 2025-09-01 | 513.71 |
| 2025-08-19 | 2025-08-29 | 513.71 |
| 2025-07-16 | 2025-07-30 | 509.19 |
| 2025-07-04 | 2025-07-07 | 197.69 |
| 2025-06-17 | 2025-07-03 | 1018.38 |
| 2025-06-11 | 2025-06-16 | 509.19 |
| 2025-06-08 | 2025-06-09 | 509.19 |
| 2025-05-16 | 2025-06-04 | 509.19 |
| 2025-05-04 | 2025-05-04 | 471.18 |
| 2025-04-30 | 2025-04-30 | 477.75 |
| 2025-04-25 | 2025-04-29 | 471.18 |
| 2025-04-16 | 2025-04-24 | 477.75 |
| 2025-03-31 | 2025-03-31 | 2870.63 |
| 2025-03-28 | 2025-03-30 | 2965.60 |
| 2025-03-18 | 2025-03-27 | 2968.86 |
| 2025-03-10 | 2025-03-17 | 2491.11 |
| 2025-03-04 | 2025-03-09 | 2776.77 |
| 2025-03-03 | 2025-03-03 | 2968.86 |
| 2025-03-02 | 2025-03-02 | 2936.35 |
| 2025-02-27 | 2025-03-01 | 2936.35 |
| 2025-02-18 | 2025-02-26 | 2968.86 |
| 2025-02-11 | 2025-02-17 | 2491.11 |
| 2025-02-10 | 2025-02-10 | 2491.11 |
| 2025-02-02 | 2025-02-09 | 2491.11 |
| 2025-01-24 | 2025-02-01 | 2491.11 |
| 2025-01-20 | 2025-01-23 | 2915.48 |
| 2025-01-16 | 2025-01-19 | 3065.48 |
| 2025-01-02 | 2025-01-15 | 2641.11 |
| 2024-12-22 | 2024-12-31 | 3065.48 |
| 2024-12-18 | 2024-12-20 | 3065.48 |
| 2024-12-17 | 2024-12-17 | 3365.48 |
| 2024-12-16 | 2024-12-16 | 3079.74 |
| 2024-12-10 | 2024-12-15 | 3299.44 |
| 2024-12-02 | 2024-12-09 | 3362.50 |
| 2024-11-29 | 2024-12-01 | 3362.50 |
| 2024-11-18 | 2024-11-28 | 3365.48 |
| 2024-11-04 | 2024-11-17 | 2941.11 |
| 2024-10-24 | 2024-11-03 | 2941.11 |
| 2024-10-21 | 2024-10-23 | 3364.72 |
| 2024-10-16 | 2024-10-20 | 3514.72 |
| 2024-10-02 | 2024-10-15 | 3091.11 |
| 2024-09-26 | 2024-10-01 | 3091.11 |
| 2024-09-23 | 2024-09-25 | 3513.36 |
| 2024-09-17 | 2024-09-22 | 3663.36 |
| 2024-09-12 | 2024-09-16 | 3241.11 |
| 2024-09-10 | 2024-09-11 | 3444.77 |
| 2024-09-03 | 2024-09-09 | 3692.38 |
| 2024-08-19 | 2024-09-02 | 3692.38 |
| 2024-08-13 | 2024-08-18 | 3241.11 |
| 2024-08-02 | 2024-08-12 | 3691.11 |
| 2024-07-30 | 2024-08-01 | 3691.11 |
| 2024-07-16 | 2024-07-29 | 4115.48 |
| 2024-07-11 | 2024-07-15 | 3691.11 |
| 2024-07-09 | 2024-07-10 | 3692.60 |
| 2024-07-03 | 2024-07-08 | 3734.73 |
| 2024-07-02 | 2024-07-02 | 4115.48 |
| 2024-06-18 | 2024-07-01 | 4115.48 |
| 2024-06-03 | 2024-06-17 | 3691.11 |
| 2024-05-29 | 2024-06-02 | 3691.11 |
| 2024-05-27 | 2024-05-28 | 4272.28 |
| 2024-05-16 | 2024-05-26 | 4601.11 |
| 2024-05-06 | 2024-05-15 | 3857.50 |
| 2024-05-02 | 2024-05-05 | 3841.11 |
| 2024-04-30 | 2024-05-01 | 3841.11 |
| 2024-04-19 | 2024-04-29 | 4640.03 |
| 2024-04-16 | 2024-04-18 | 4631.58 |
| 2024-04-08 | 2024-04-15 | 3982.66 |
| 2024-04-05 | 2024-04-07 | 4024.29 |
| 2024-04-03 | 2024-04-04 | 4032.74 |
| 2024-04-02 | 2024-04-02 | 4039.80 |
| 2024-03-28 | 2024-04-01 | 4039.80 |
| 2024-03-27 | 2024-03-27 | 4632.38 |
| 2024-03-18 | 2024-03-26 | 4640.03 |
| 2024-03-14 | 2024-03-17 | 3991.11 |
| 2024-03-13 | 2024-03-13 | 4771.44 |
| 2024-03-04 | 2024-03-12 | 4889.75 |
| 2024-03-01 | 2024-03-03 | 4889.75 |
| 2024-02-28 | 2024-02-29 | 5036.38 |
| 2024-02-19 | 2024-02-27 | 5436.05 |
| 2024-02-08 | 2024-02-18 | 4141.11 |
| 2024-02-07 | 2024-02-07 | 4303.10 |
| 2024-02-06 | 2024-02-06 | 4291.11 |
| 2024-02-02 | 2024-02-05 | 4930.21 |
| 2024-01-31 | 2024-02-01 | 5106.45 |
| 2024-01-17 | 2024-01-30 | 5117.85 |
| 2024-01-16 | 2024-01-16 | 5258.49 |
| 2024-01-15 | 2024-01-15 | 4414.53 |
| 2024-01-09 | 2024-01-11 | 4414.53 |
| 2024-01-05 | 2024-01-08 | 4421.21 |
| 2024-01-04 | 2024-01-04 | 4433.25 |
| 2024-01-02 | 2024-01-03 | 4487.37 |
| 2023-12-29 | 2024-01-01 | 5317.79 |
| 2023-12-18 | 2023-12-28 | 5322.41 |
| 2023-11-29 | 2023-12-17 | 4441.11 |
| 2023-11-28 | 2023-11-28 | 4922.84 |
| 2023-11-27 | 2023-11-27 | 5303.04 |
| 2023-11-17 | 2023-11-26 | 5339.40 |
| 2023-11-16 | 2023-11-16 | 5322.83 |
| 2023-10-31 | 2023-11-15 | 4441.11 |
| 2023-10-26 | 2023-10-30 | 5300.61 |
| 2023-10-17 | 2023-10-25 | 5322.41 |
| 2023-10-05 | 2023-10-16 | 4441.11 |
| 2023-10-02 | 2023-10-04 | 5300.62 |
| 2023-09-25 | 2023-10-01 | 5300.62 |
| 2023-09-18 | 2023-09-24 | 5450.62 |
| 2023-08-29 | 2023-09-17 | 4591.11 |
| 2023-08-28 | 2023-08-28 | 5191.11 |
| 2023-08-17 | 2023-08-27 | 5869.97 |
| 2023-08-02 | 2023-08-16 | 5191.11 |
| 2023-07-27 | 2023-08-01 | 5191.11 |
| 2023-07-21 | 2023-07-26 | 5893.74 |
| 2023-07-18 | 2023-07-20 | 6043.74 |
| 2023-07-03 | 2023-07-17 | 5341.11 |
| 2023-06-29 | 2023-07-02 | 5341.11 |
| 2023-06-28 | 2023-06-28 | 5660.43 |
| 2023-06-27 | 2023-06-27 | 5821.33 |
| 2023-06-16 | 2023-06-26 | 6130.05 |
| 2023-06-07 | 2023-06-15 | 5498.96 |
| 2023-06-02 | 2023-06-06 | 5491.11 |
| 2023-05-31 | 2023-06-01 | 5491.11 |
| 2023-05-29 | 2023-05-30 | 5560.31 |
| 2023-05-25 | 2023-05-28 | 6004.24 |
| 2023-05-24 | 2023-05-24 | 6299.52 |
| 2023-05-16 | 2023-05-23 | 6334.41 |
| 2023-05-04 | 2023-05-15 | 5641.11 |
| 2023-05-02 | 2023-05-03 | 5962.61 |
| 2023-04-27 | 2023-04-28 | 5962.61 |
| 2023-04-26 | 2023-04-26 | 6426.36 |
| 2023-04-18 | 2023-04-25 | 6428.41 |
| 2023-04-04 | 2023-04-17 | 5791.11 |
| 2023-04-03 | 2023-04-03 | 6007.99 |
| 2023-03-30 | 2023-04-02 | 6260.19 |
| 2023-03-21 | 2023-03-29 | 6303.74 |
| 2023-03-16 | 2023-03-20 | 6643.74 |
| 2023-03-02 | 2023-03-15 | 5941.11 |
| 2023-02-27 | 2023-03-01 | 5941.11 |
| 2023-02-17 | 2023-02-26 | 6643.74 |
| 2023-02-06 | 2023-02-16 | 5941.11 |
| 2023-01-27 | 2023-02-03 | 5941.11 |
| 2023-01-24 | 2023-01-26 | 6574.37 |
| 2023-01-17 | 2023-01-23 | 6561.45 |
| 2023-01-02 | 2023-01-16 | 5941.11 |
| 2022-12-30 | 2023-01-01 | 5944.90 |
| 2022-12-29 | 2022-12-29 | 6609.89 |
| 2022-12-16 | 2022-12-28 | 7155.21 |
| 2022-12-14 | 2022-12-15 | 6561.45 |
| 2022-12-02 | 2022-12-13 | 6861.45 |
| 2022-11-23 | 2022-12-01 | 6861.45 |
| 2022-11-22 | 2022-11-22 | 7057.83 |
| 2022-11-21 | 2022-11-21 | 7207.83 |
| 2022-11-17 | 2022-11-18 | 7207.83 |
| 2022-11-08 | 2022-11-16 | 6587.49 |
| 2022-11-03 | 2022-11-07 | 6541.11 |
| 2022-10-28 | 2022-11-02 | 6541.11 |
| 2022-10-18 | 2022-10-27 | 7310.78 |
| 2022-10-03 | 2022-10-17 | 6690.44 |
| 2022-09-19 | 2022-10-02 | 6690.44 |
| 2022-09-16 | 2022-09-18 | 7283.58 |
| 2022-09-06 | 2022-09-15 | 6690.45 |
| 2022-09-02 | 2022-09-05 | 6840.45 |
| 2022-08-23 | 2022-09-01 | 6840.45 |
| 2022-07-27 | 2022-08-22 | 6841.11 |
| 2022-07-18 | 2022-07-26 | 7461.45 |
| 2022-06-29 | 2022-07-17 | 6841.11 |
| 2022-06-27 | 2022-06-28 | 7004.92 |
| 2022-06-16 | 2022-06-26 | 7430.80 |
| 2022-05-31 | 2022-06-15 | 6779.93 |
| 2022-05-30 | 2022-05-30 | 7079.93 |
| 2022-05-27 | 2022-05-29 | 8054.44 |
| 2022-05-26 | 2022-05-26 | 8231.79 |
| 2022-05-24 | 2022-05-25 | 8292.97 |
| 2022-05-17 | 2022-05-23 | 8313.61 |
| 2022-05-16 | 2022-05-16 | 7837.01 |
| 2022-05-13 | 2022-05-15 | 7840.74 |
| 2022-05-10 | 2022-05-12 | 7845.01 |
| 2022-05-09 | 2022-05-09 | 7848.19 |
| 2022-05-06 | 2022-05-08 | 7857.92 |
| 2022-05-05 | 2022-05-05 | 7874.19 |
| 2022-05-03 | 2022-05-04 | 7880.64 |
| 2022-04-29 | 2022-05-02 | 7915.44 |
| 2022-04-26 | 2022-04-28 | 7920.35 |
| 2022-04-22 | 2022-04-25 | 7946.91 |
| 2022-04-21 | 2022-04-21 | 7958.20 |
| 2022-04-20 | 2022-04-20 | 7970.63 |
| 2022-04-19 | 2022-04-19 | 7993.31 |
| 2022-04-13 | 2022-04-18 | 7524.35 |
| 2022-04-12 | 2022-04-12 | 7544.76 |
| 2022-04-08 | 2022-04-11 | 7548.08 |
| 2022-04-07 | 2022-04-07 | 7618.36 |
| 2022-04-05 | 2022-04-06 | 7642.75 |
| 2022-03-31 | 2022-04-04 | 7665.43 |
| 2022-03-30 | 2022-03-30 | 7670.55 |
| 2022-03-29 | 2022-03-29 | 7675.11 |
| 2022-03-23 | 2022-03-28 | 8049.61 |
| 2022-03-22 | 2022-03-22 | 8082.86 |
| 2022-03-16 | 2022-03-21 | 8107.11 |
| 2022-03-15 | 2022-03-15 | 7573.17 |
| 2022-03-14 | 2022-03-14 | 7588.41 |
| 2022-03-01 | 2022-03-13 | 7594.19 |
| 2022-02-17 | 2022-02-28 | 7647.18 |
| 2022-01-28 | 2022-02-16 | 7141.11 |
| 2022-01-27 | 2022-01-27 | 7297.14 |
| 2022-01-18 | 2022-01-26 | 7501.66 |
| 2022-01-03 | 2022-01-17 | 7141.11 |
| 2021-12-30 | 2022-01-02 | 7364.94 |
| 2021-12-28 | 2021-12-29 | 7394.55 |
| 2021-12-21 | 2021-12-27 | 7433.96 |
| 2021-12-16 | 2021-12-20 | 7540.53 |
| 2021-12-14 | 2021-12-15 | 7345.77 |
| 2021-12-07 | 2021-12-13 | 7359.99 |
| 2021-12-01 | 2021-12-06 | 7421.96 |
| 2021-11-30 | 2021-11-30 | 7575.56 |
| 2021-11-29 | 2021-11-29 | 7600.98 |
| 2021-11-16 | 2021-11-28 | 7636.66 |
| 2021-10-26 | 2021-11-15 | 7141.11 |
| 2021-10-18 | 2021-10-25 | 7604.68 |
| 2021-09-16 | 2021-10-17 | 7141.10 |
Valko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valko is: 5,248 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5248.15 |
| 2026-08-28 | 2026-09-01 | 5278.0 |
| 2026-08-02 | 2026-08-27 | 4855.0 |
| 2026-07-01 | 2026-08-01 | 4169.18 |
| 2026-06-28 | 2026-06-30 | 4139.33 |
| 2026-06-01 | 2026-06-27 | 3789.43 |
| 2026-05-28 | 2026-05-31 | 3761.12 |
| 2026-05-01 | 2026-05-27 | 3313.12 |
| 2026-04-30 | 2026-04-30 | 3292.51 |
| 2026-04-09 | 2026-04-29 | 2497.51 |
| 2026-04-01 | 2026-04-08 | 2761.43 |
| 2026-03-20 | 2026-03-31 | 878.73 |
| 2026-03-19 | 2026-03-19 | 130.35 |
| 2026-03-02 | 2026-03-08 | 748.38 |
| 2026-02-21 | 2026-02-21 | 15.37 |
| 2026-02-12 | 2026-02-20 | 1.37 |
| 2026-02-03 | 2026-02-11 | 2144.63 |
| 2026-01-29 | 2026-02-02 | 2140.56 |
| 2026-01-23 | 2026-01-28 | 116.67 |
| 2026-01-22 | 2026-01-22 | 116.64 |
| 2026-01-16 | 2026-01-21 | 114.11 |
| 2026-01-14 | 2026-01-15 | 0.54 |
| 2026-01-08 | 2026-01-13 | 165.19 |
| 2026-01-01 | 2026-01-07 | 1022.71 |
| 2025-12-24 | 2025-12-31 | 2.17 |
| 2025-12-05 | 2025-12-09 | 446.5 |
| 2025-12-01 | 2025-12-04 | 1473.95 |
| 2025-11-28 | 2025-11-30 | 1465.0 |
| 2025-11-07 | 2025-11-18 | 1527.63 |
| 2025-11-02 | 2025-11-06 | 1355.54 |
| 2025-10-30 | 2025-11-01 | 1353.0 |
| 2025-10-15 | 2025-10-21 | 180.97 |
| 2025-10-02 | 2025-10-14 | 330.64 |
| 2025-09-28 | 2025-10-01 | 327.0 |
| 2025-09-05 | 2025-09-08 | 1422.88 |
| 2025-09-03 | 2025-09-04 | 1295.15 |
| 2025-09-01 | 2025-09-02 | 1711.01 |
| 2025-08-31 | 2025-08-31 | 1706.97 |
| 2025-08-28 | 2025-08-30 | 1715.0 |
| 2025-08-15 | 2025-08-19 | 71.33 |
| 2025-08-13 | 2025-08-14 | 262.55 |
| 2025-08-06 | 2025-08-12 | 263.89 |
| 2025-08-02 | 2025-08-05 | 1.74 |
| 2025-07-28 | 2025-08-01 | 1062.5 |
| 2025-07-24 | 2025-07-27 | 0.5 |
| 2025-07-03 | 2025-07-20 | 123.77 |
| 2025-07-02 | 2025-07-02 | 464.15 |
| 2025-07-01 | 2025-07-01 | 465.81 |
| 2025-06-28 | 2025-06-30 | 465.29 |
| 2025-06-27 | 2025-06-27 | 0.16 |
| 2025-06-05 | 2025-06-10 | 62.08 |
| 2025-06-04 | 2025-06-04 | 0.9 |
| 2025-06-02 | 2025-06-03 | 355.44 |
| 2025-05-29 | 2025-06-01 | 354.84 |
| 2025-05-24 | 2025-05-28 | 64.84 |
| 2025-05-17 | 2025-05-23 | 63.48 |
| 2025-05-08 | 2025-05-16 | 727.83 |
| 2025-05-01 | 2025-05-07 | 665.25 |
| 2025-04-28 | 2025-04-30 | 664.35 |
| 2025-04-17 | 2025-04-27 | 0.35 |
| 2025-04-03 | 2025-04-14 | 61.96 |
| 2025-04-02 | 2025-04-02 | 0.78 |
| 2025-03-31 | 2025-04-01 | 168.22 |
| 2025-03-28 | 2025-03-30 | 168.0 |
| 2025-03-11 | 2025-03-12 | 63.27 |
| 2025-03-06 | 2025-03-10 | 905.65 |
| 2025-03-05 | 2025-03-05 | 844.47 |
| 2025-03-02 | 2025-03-04 | 1315.09 |
| 2025-02-28 | 2025-03-01 | 1313.32 |
| 2025-02-25 | 2025-02-27 | 7.0 |
| 2025-02-20 | 2025-02-24 | 122.42 |
| 2025-02-05 | 2025-02-19 | 115.42 |
| 2025-02-02 | 2025-02-04 | 3.82 |
| 2025-01-30 | 2025-01-31 | 1457.0 |
| 2025-01-24 | 2025-01-24 | 298.36 |
| 2025-01-22 | 2025-01-23 | 791.84 |
| 2025-01-14 | 2025-01-21 | 811.54 |
| 2025-01-10 | 2025-01-13 | 796.75 |
| 2025-01-09 | 2025-01-09 | 1.27 |
| 2025-01-01 | 2025-01-08 | 489.61 |
| 2024-12-30 | 2024-12-31 | 482.0 |
| 2024-12-18 | 2024-12-27 | 115.07 |
| 2024-12-17 | 2024-12-17 | 621.1 |
| 2024-12-11 | 2024-12-16 | 1423.04 |
| 2024-12-05 | 2024-12-10 | 1653.24 |
| 2024-12-03 | 2024-12-04 | 1540.44 |
| 2024-11-28 | 2024-12-02 | 1536.0 |
| 2024-11-24 | 2024-11-26 | 3.67 |
| 2024-11-23 | 2024-11-23 | 4.3 |
| 2024-11-08 | 2024-11-22 | 41.63 |
| 2024-10-16 | 2024-10-16 | 578.31 |
| 2024-10-12 | 2024-10-15 | 923.14 |
| 2024-10-10 | 2024-10-11 | 784.09 |
| 2024-10-09 | 2024-10-09 | 1113.0 |
| 2024-10-04 | 2024-10-08 | 1245.93 |
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.
Valko, UAB (code 300010684) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of EUR 80.5K, down 8.6% year on year and 40.8% over two years. Profitability remained weak, with net loss of EUR 55.2K and a profit margin of -68.6%. This followed a loss of EUR 57.6K in 2024 and a smaller loss of EUR 8.2K in 2023, showing that the business moved from a limited loss to a much deeper deficit in the last two years. Total assets decreased from EUR 1.05M in 2023 to EUR 976.1K in 2025, while equity fell from EUR 79.4K to EUR 16.6K. Liabilities stayed high at EUR 959.5K, leaving a very thin equity base. Asset turnover was 0.08x in 2025, indicating low revenue generation relative to assets. Revenue per employee was EUR 40.2K, while profit per employee was negative, reflecting the company’s continued operating losses.