VALAVITA - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 193,883 | 151,747 | 26,696 | 21,344 | 111,635 | 99,084 | 130,606 | 84,278 |
| Profit before tax | 13,067 | - | - | - | - | - | - | - |
| Net profit | 12,870 | 2,380 | -20,757 | 0 | 38,878 | 24,290 | 28,337 | 32,499 |
| Equity | -2,379 | 4,804 | 8,686 | 8,686 | 47,314 | 71,604 | 41,842 | 74,341 |
| Liabilities | 162,502 | 644,647 | 35,210 | 28,336 | 2,275 | 10,480 | 48,245 | 12,442 |
| Non-current assets | 106 | 69 | 2 | 2 | 13,299 | 43,266 | 58,278 | 63,000 |
| Current assets | 160,017 | 649,382 | 43,894 | 36,921 | 36,290 | 38,096 | 31,490 | 23,414 |
| Total assets | 160,123 | 649,451 | 43,896 | 36,923 | 49,589 | 81,362 | 89,768 | 86,414 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 14,186 | 21,546 | 17,996 |
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Financial indicators
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| Revenue change y/y | +27.9% | -21.7% | -82.4% | -20.0% | +423.0% | -11.2% | +31.8% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 0.4% | -47.3% | 0.0% | 78.4% | 29.9% | 31.6% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 49.5% | -239.0% | 0.0% | 82.2% | 33.9% | 67.7% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.6% | -77.8% | 0.0% | 34.8% | 24.5% | 21.7% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 134.2 | 4.1 | 3.3 | 0.0 | 0.1 | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,314 | 25,291 | 4,449 | 4,002 | 33,491 | 33,028 | 43,535 | 28,093 |
Sales revenue
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VALAVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 164.28 |
| 2026-07-16 | 2026-07-17 | 164.28 |
| 2026-06-23 | 2026-06-28 | 164.28 |
| 2026-06-16 | 2026-06-22 | 164.28 |
| 2026-05-21 | 2026-05-26 | 164.28 |
| 2026-05-17 | 2026-05-20 | 509.56 |
| 2026-04-21 | 2026-04-22 | 685.90 |
| 2026-04-20 | 2026-04-20 | 1032.90 |
| 2026-03-27 | 2026-03-27 | 1680.43 |
| 2026-03-23 | 2026-03-24 | 1333.43 |
| 2026-03-17 | 2026-03-22 | 1680.43 |
| 2026-03-15 | 2026-03-16 | 156.23 |
| 2026-02-25 | 2026-03-11 | 156.23 |
| 2026-02-23 | 2026-02-24 | 1680.43 |
| 2026-02-18 | 2026-02-22 | 2027.43 |
| 2026-01-26 | 2026-02-17 | 503.23 |
| 2026-01-23 | 2026-01-25 | 2035.42 |
| 2026-01-22 | 2026-01-22 | 2035.42 |
| 2026-01-16 | 2026-01-21 | 2378.36 |
| 2026-01-01 | 2026-01-15 | 846.16 |
| 2025-12-30 | 2025-12-30 | 846.16 |
| 2025-12-23 | 2025-12-29 | 2378.35 |
| 2025-12-16 | 2025-12-22 | 2725.35 |
| 2025-11-27 | 2025-12-15 | 1193.15 |
| 2025-11-23 | 2025-11-26 | 3419.34 |
| 2025-11-18 | 2025-11-22 | 3419.34 |
| 2025-10-27 | 2025-11-17 | 1887.14 |
| 2025-10-23 | 2025-10-26 | 3419.33 |
| 2025-10-16 | 2025-10-22 | 3419.33 |
| 2025-10-07 | 2025-10-15 | 1887.13 |
| 2025-09-23 | 2025-10-06 | 1887.06 |
| 2025-09-16 | 2025-09-22 | 3766.25 |
| 2025-09-07 | 2025-09-15 | 2234.05 |
| 2025-08-31 | 2025-09-03 | 2234.05 |
| 2025-08-28 | 2025-08-29 | 3937.06 |
| 2025-08-27 | 2025-08-27 | 2234.05 |
| 2025-08-25 | 2025-08-26 | 1328.11 |
| 2025-08-23 | 2025-08-24 | 3937.06 |
| 2025-08-19 | 2025-08-22 | 3937.06 |
| 2025-07-25 | 2025-08-18 | 2582.31 |
| 2025-07-23 | 2025-07-24 | 4284.06 |
| 2025-07-16 | 2025-07-22 | 4284.06 |
| 2025-06-23 | 2025-07-15 | 2929.31 |
| 2025-06-17 | 2025-06-22 | 4564.20 |
| 2025-06-11 | 2025-06-16 | 3209.45 |
| 2025-06-08 | 2025-06-09 | 3209.45 |
| 2025-05-22 | 2025-06-04 | 3209.45 |
| 2025-05-19 | 2025-05-21 | 4497.34 |
| 2025-05-16 | 2025-05-18 | 4844.34 |
| 2025-05-04 | 2025-05-15 | 3489.59 |
| 2025-04-30 | 2025-04-30 | 4777.48 |
| 2025-04-23 | 2025-04-29 | 3489.59 |
| 2025-04-22 | 2025-04-22 | 4777.48 |
| 2025-04-16 | 2025-04-21 | 5124.48 |
| 2025-03-21 | 2025-04-15 | 3769.73 |
| 2025-03-19 | 2025-03-20 | 5057.62 |
| 2025-03-18 | 2025-03-18 | 5404.62 |
| 2025-02-20 | 2025-03-17 | 4049.87 |
| 2025-02-18 | 2025-02-19 | 5337.76 |
| 2025-01-22 | 2025-02-17 | 4330.01 |
| 2025-01-20 | 2025-01-21 | 4677.01 |
| 2025-01-16 | 2025-01-19 | 6049.06 |
| 2025-01-02 | 2025-01-15 | 4677.01 |
| 2024-12-27 | 2024-12-31 | 4677.01 |
| 2024-12-23 | 2024-12-26 | 6396.06 |
| 2024-12-22 | 2024-12-22 | 6396.06 |
| 2024-12-17 | 2024-12-20 | 6396.06 |
| 2024-11-26 | 2024-12-16 | 5024.01 |
| 2024-11-20 | 2024-11-25 | 6396.06 |
| 2024-11-18 | 2024-11-19 | 6743.06 |
| 2024-10-23 | 2024-11-17 | 5371.01 |
| 2024-10-21 | 2024-10-22 | 5718.01 |
| 2024-10-16 | 2024-10-20 | 7090.06 |
| 2024-09-23 | 2024-10-15 | 5718.01 |
| 2024-09-17 | 2024-09-22 | 7437.06 |
| 2024-08-26 | 2024-09-16 | 6065.01 |
| 2024-07-24 | 2024-08-25 | 6412.01 |
| 2024-07-18 | 2024-07-23 | 6759.01 |
| 2024-07-16 | 2024-07-17 | 8131.06 |
| 2024-06-25 | 2024-07-15 | 6759.01 |
| 2024-06-19 | 2024-06-24 | 7106.01 |
| 2024-06-18 | 2024-06-18 | 8478.06 |
| 2024-05-21 | 2024-06-17 | 7106.01 |
| 2024-05-16 | 2024-05-20 | 7453.01 |
| 2024-05-13 | 2024-05-15 | 6172.42 |
| 2024-04-22 | 2024-05-12 | 7453.01 |
| 2024-04-16 | 2024-04-21 | 7800.01 |
| 2024-04-15 | 2024-04-15 | 6519.42 |
| 2024-03-26 | 2024-04-14 | 7800.01 |
| 2024-03-18 | 2024-03-25 | 8147.01 |
| 2024-03-15 | 2024-03-17 | 6866.42 |
| 2024-02-22 | 2024-03-14 | 8147.01 |
| 2024-02-21 | 2024-02-21 | 8494.01 |
| 2024-02-19 | 2024-02-20 | 9774.60 |
| 2024-01-22 | 2024-02-18 | 8494.01 |
| 2024-01-16 | 2024-01-21 | 10142.60 |
| 2024-01-15 | 2024-01-15 | 8841.01 |
| 2023-12-28 | 2024-01-11 | 8841.01 |
| 2023-11-27 | 2023-12-27 | 9188.01 |
| 2023-11-21 | 2023-11-26 | 9535.01 |
| 2023-11-16 | 2023-11-20 | 10837.43 |
| 2023-10-23 | 2023-11-15 | 9535.01 |
| 2023-10-18 | 2023-10-22 | 9882.01 |
| 2023-10-17 | 2023-10-17 | 11205.08 |
| 2023-09-21 | 2023-10-16 | 9903.59 |
| 2023-09-19 | 2023-09-20 | 10250.59 |
| 2023-09-18 | 2023-09-18 | 11374.28 |
| 2023-08-23 | 2023-09-17 | 10250.79 |
| 2023-08-17 | 2023-08-22 | 11721.48 |
| 2023-07-21 | 2023-08-16 | 10597.99 |
| 2023-07-19 | 2023-07-20 | 10944.99 |
| 2023-07-18 | 2023-07-18 | 12068.68 |
| 2023-06-23 | 2023-07-17 | 10945.19 |
| 2023-06-19 | 2023-06-22 | 11292.19 |
| 2023-06-16 | 2023-06-18 | 12415.88 |
| 2023-05-22 | 2023-06-15 | 11292.39 |
| 2023-05-19 | 2023-05-21 | 11639.39 |
| 2023-05-16 | 2023-05-18 | 12763.08 |
| 2023-05-02 | 2023-05-15 | 11639.59 |
| 2023-04-21 | 2023-04-28 | 11639.59 |
| 2023-04-18 | 2023-04-20 | 11986.59 |
| 2023-04-17 | 2023-04-17 | 10863.10 |
| 2023-03-21 | 2023-04-16 | 11986.79 |
| 2023-03-20 | 2023-03-20 | 12333.79 |
| 2023-03-16 | 2023-03-19 | 12323.47 |
| 2023-02-21 | 2023-03-15 | 12323.67 |
| 2023-02-17 | 2023-02-20 | 13794.36 |
| 2023-02-06 | 2023-02-16 | 12670.87 |
| 2023-01-23 | 2023-02-03 | 12670.87 |
| 2023-01-17 | 2023-01-22 | 13017.87 |
| 2023-01-16 | 2023-01-16 | 12076.58 |
| 2022-12-22 | 2023-01-15 | 13017.87 |
| 2022-12-19 | 2022-12-21 | 13364.87 |
| 2022-12-16 | 2022-12-18 | 14306.16 |
| 2022-11-21 | 2022-12-15 | 13364.87 |
| 2022-11-17 | 2022-11-18 | 13711.87 |
| 2022-11-15 | 2022-11-16 | 12770.58 |
| 2022-10-21 | 2022-11-14 | 13711.87 |
| 2022-10-19 | 2022-10-20 | 14058.87 |
| 2022-10-18 | 2022-10-18 | 15000.16 |
| 2022-09-21 | 2022-10-17 | 14058.87 |
| 2022-09-16 | 2022-09-20 | 14405.87 |
| 2022-09-14 | 2022-09-15 | 13464.58 |
| 2022-08-23 | 2022-09-13 | 14405.87 |
| 2022-07-18 | 2022-08-22 | 14752.48 |
| 2022-07-15 | 2022-07-17 | 14158.98 |
| 2022-06-20 | 2022-07-14 | 15099.48 |
| 2022-06-16 | 2022-06-19 | 16048.73 |
| 2022-06-13 | 2022-06-15 | 15185.99 |
| 2022-05-23 | 2022-06-12 | 15346.99 |
| 2022-05-17 | 2022-05-22 | 16209.73 |
| 2022-05-16 | 2022-05-16 | 15346.99 |
| 2022-04-22 | 2022-05-15 | 15507.99 |
| 2022-04-19 | 2022-04-21 | 16155.09 |
| 2022-04-15 | 2022-04-18 | 15545.59 |
| 2022-03-21 | 2022-04-14 | 15706.59 |
| 2022-03-18 | 2022-03-20 | 16228.66 |
| 2022-03-16 | 2022-03-17 | 16383.93 |
| 2022-03-14 | 2022-03-15 | 15706.59 |
| 2022-02-21 | 2022-03-13 | 15867.59 |
| 2022-02-17 | 2022-02-20 | 16389.66 |
| 2022-02-14 | 2022-02-16 | 15867.59 |
| 2022-01-20 | 2022-02-13 | 16028.59 |
| 2022-01-18 | 2022-01-19 | 16547.20 |
| 2022-01-14 | 2022-01-17 | 16028.59 |
| 2021-12-16 | 2022-01-13 | 16189.59 |
| 2021-11-24 | 2021-12-15 | 16350.59 |
| 2021-11-22 | 2021-11-23 | 17025.01 |
| 2021-11-16 | 2021-11-21 | 17186.01 |
| 2021-10-27 | 2021-11-15 | 16511.59 |
| 2021-10-18 | 2021-10-26 | 17492.27 |
| 2021-09-28 | 2021-10-17 | 16672.59 |
| 2021-09-16 | 2021-09-27 | 17493.77 |
VALAVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.