MODERNI VALDA - 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 | 166,566 | 95,163 | 206,640 | 229,752 | 198,347 | 198,347 | - | 186,230 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 158 | 2,885 | -3,859 | 20,585 | 58,582 | -28,546 | -2,633 | -32,746 |
| Equity | -10,957 | -8,072 | -11,931 | 8,655 | 67,237 | 38,691 | 36,058 | 3,312 |
| Liabilities | 97,686 | 108,893 | 96,654 | 128,749 | 140,146 | 154,511 | 154,534 | 156,553 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Current assets | 86,729 | 100,821 | 84,723 | 137,404 | 207,383 | 193,200 | 190,590 | 159,863 |
| Total assets | 86,729 | 100,821 | 84,723 | 137,404 | 207,383 | 193,202 | 190,592 | 159,865 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,003 | 6,859 |
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Financial indicators
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| Revenue change y/y | +83.1% | -42.9% | +117.1% | +11.2% | -13.7% | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.9% | -4.6% | 15.0% | 28.2% | -14.8% | -1.4% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 237.8% | 87.1% | -73.8% | -7.3% | -988.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.0% | -1.9% | 9.0% | 29.5% | -14.4% | - | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.9 | 2.1 | 4.0 | 4.3 | 47.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,566 | 95,163 | 206,640 | 229,752 | 198,347 | 198,347 | - | 186,230 |
Sales revenue
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MODERNI VALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-28 | 2022-05-09 | 0.08 |
| 2022-04-19 | 2022-04-24 | 10.68 |
| 2022-03-16 | 2022-03-17 | 10.74 |
| 2022-02-17 | 2022-02-23 | 10.76 |
| 2022-02-01 | 2022-02-16 | 0.02 |
| 2022-01-31 | 2022-01-31 | 8.85 |
| 2022-01-18 | 2022-01-30 | 8.83 |
| 2021-12-16 | 2021-12-29 | 4.47 |
MODERNI VALDA - 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.