Valdina - 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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Financial data
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| Sales revenue | 210,027 | 269,335 | 254,851 | 212,655 | 246,554 | 21,244 | - | - |
| Profit before tax | -6,179 | -4,895 | 17,282 | -29,136 | 20,843 | 10,055 | -26 | 0 |
| Net profit | -6,179 | -4,895 | 17,282 | -29,136 | 20,843 | 9,904 | -26 | 0 |
| Equity | 32,505 | 27,185 | 43,080 | 5,285 | 25,028 | 34,888 | 20,993 | 20,993 |
| Liabilities | 156,888 | 126,326 | 111,469 | 144,865 | 90,694 | 8,340 | 0 | 0 |
| Non-current assets | 128,264 | 99,375 | 82,425 | 97,365 | 55,376 | 2,137 | 2,071 | 2,071 |
| Current assets | 60,138 | 53,334 | 71,491 | 51,880 | 59,765 | 40,900 | 18,922 | 18,922 |
| Total assets | 188,402 | 152,709 | 153,916 | 149,245 | 115,141 | 43,037 | 20,993 | 20,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,104 | 109 | - |
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Financial indicators
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| Revenue change y/y | +53.9% | +28.2% | -5.4% | -16.6% | +15.9% | -91.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -3.2% | 11.2% | -19.5% | 18.1% | 23.0% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | -18.0% | 40.1% | -551.3% | 83.3% | 28.4% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -1.8% | 6.8% | -13.7% | 8.5% | 46.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -1.8% | 6.8% | -13.7% | 8.5% | 47.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 4.6 | 2.6 | 27.4 | 3.6 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,005 | 37,581 | 37,295 | 38,088 | 44,159 | 6,890 | - | - |
Sales revenue
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Valdina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 1.08 |
| 2023-02-06 | 2023-02-12 | 1.08 |
| 2023-01-23 | 2023-02-03 | 1.08 |
| 2022-10-28 | 2022-11-14 | 0.73 |
| 2022-10-18 | 2022-10-23 | 514.76 |
| 2022-08-23 | 2022-09-14 | 0.41 |
| 2022-07-25 | 2022-08-15 | 0.37 |
| 2022-06-16 | 2022-06-16 | 615.46 |
Valdina - 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.