Valrima - 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 | 1,954,960 | 1,946,872 | 2,533,735 | 4,128,318 | 7,425,415 | 5,283,158 | 4,829,975 | 5,792,095 |
| Profit before tax | 109,372 | 46,114 | 367,553 | 557,536 | 1,074,698 | 679,692 | 289,791 | 475,877 |
| Net profit | 92,420 | 38,091 | 311,816 | 473,186 | 913,305 | 577,885 | 246,632 | 399,371 |
| Equity | 639,575 | 714,585 | 1,026,401 | 1,493,087 | 2,405,417 | 2,983,302 | 3,204,678 | 3,533,449 |
| Liabilities | 440,752 | 522,695 | 703,849 | 645,293 | 718,199 | 587,043 | 382,325 | 241,566 |
| Non-current assets | 122,183 | 213,550 | 222,605 | 277,032 | 415,288 | 501,121 | 537,703 | 496,088 |
| Current assets | 957,004 | 1,023,730 | 1,507,645 | 1,861,348 | 2,708,328 | 3,069,224 | 3,040,906 | 3,277,520 |
| Total assets | 1,079,187 | 1,237,280 | 1,730,250 | 2,138,380 | 3,123,616 | 3,570,345 | 3,578,609 | 3,773,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,074,355 | 981,371 | 894,879 |
| Social insurance contributions | - | - | - | - | - | 85,241 | 94,980 | 92,947 |
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Financial indicators
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| Revenue change y/y | -4.9% | -0.4% | +30.1% | +62.9% | +79.9% | -28.9% | -8.6% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.1% | 18.0% | 22.1% | 29.2% | 16.2% | 6.9% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 5.3% | 30.4% | 31.7% | 38.0% | 19.4% | 7.7% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.0% | 12.3% | 11.5% | 12.3% | 10.9% | 5.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 2.4% | 14.5% | 13.5% | 14.5% | 12.9% | 6.0% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,138 | 169,293 | 194,903 | 293,136 | 486,912 | 325,117 | 305,052 | 384,007 |
Sales revenue
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Valrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 5.24 |
| 2025-08-28 | 2025-08-29 | 443.91 |
| 2025-08-19 | 2025-08-21 | 443.91 |
| 2025-07-16 | 2025-07-16 | 8848.42 |
| 2024-04-24 | 2024-05-14 | 10.59 |
| 2024-04-16 | 2024-04-18 | 0.01 |
| 2024-03-14 | 2024-03-14 | 111.58 |
| 2022-04-25 | 2022-04-28 | 5.39 |
| 2022-01-18 | 2022-01-19 | 5992.85 |
Valrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 32.89 |
| 2026-01-16 | 2026-01-19 | 66.35 |
| 2025-05-19 | 2025-05-19 | 20.75 |
| 2025-05-17 | 2025-05-18 | 14.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.