NI Valda - Company finances
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EUR
|
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
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -454 | -552 | -595 | -217 | -645 | -233,436 | -2,119 | -1,652 |
| Net profit | -454 | -552 | -595 | -217 | -645 | -233,436 | -2,119 | -1,652 |
| Equity | 230,514 | 229,962 | 229,445 | 229,228 | 228,583 | -4,852 | -6,971 | -8,623 |
| Liabilities | 649 | 542 | 512 | 0 | 407 | 554,564 | 556,468 | 558,118 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 548,961 | 548,961 | 548,961 |
| Current assets | 231,163 | 230,504 | 229,957 | 229,548 | 228,990 | 697 | 536 | 534 |
| Total assets | 231,163 | 230,504 | 229,957 | 229,548 | 228,990 | 549,658 | 549,497 | 549,495 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62 | 77 | 90 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -0.3% | -0.1% | -0.3% | -42.5% | -0.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.2% | -0.3% | -0.1% | -0.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NI Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2025-01-02 | 2025-01-14 | 8.44 |
| 2024-12-22 | 2024-12-31 | 8.44 |
| 2024-12-17 | 2024-12-20 | 8.44 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-16 | 0.01 |
| 2024-04-16 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-04-10 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-12 | 0.01 |
| 2023-10-27 | 2023-11-08 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.03 |
| 2022-02-17 | 2022-02-24 | 8.45 |
NI 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.