Valmeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,963 | 66,667 | 79,039 | 157,402 | 598,399 | 92,075 | 6,285 | - |
| Profit before tax | 1,909 | 146 | 4,715 | - | - | - | - | - |
| Net profit | 1,621 | 112 | 4,007 | -5,846 | 17,985 | -6,561 | -15,542 | -793 |
| Equity | 5,532 | 5,644 | 9,651 | 3,805 | 21,790 | 15,229 | 2,954 | 2,954 |
| Liabilities | - | 13,849 | 15,260 | 42,332 | 30,098 | 6,689 | 2,687 | 1,107 |
| Non-current assets | 637 | 478 | 319 | 1,235 | 775 | 12,781 | 0 | 0 |
| Current assets | 19,003 | 19,015 | 24,592 | 44,902 | 51,113 | 9,137 | 2,373 | 0 |
| Total assets | 19,640 | 19,493 | 24,911 | 46,137 | 51,888 | 21,918 | 2,373 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,132 | 1,679 | 37 |
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Financial indicators
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| Revenue change y/y | -38.0% | -22.4% | +18.6% | +99.1% | +280.2% | -84.6% | -93.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 0.6% | 16.1% | -12.7% | 34.7% | -29.9% | -655.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 2.0% | 41.5% | -153.6% | 82.5% | -43.1% | -526.1% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.2% | 5.1% | -3.7% | 3.0% | -7.1% | -247.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 0.2% | 6.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 1.6 | 11.1 | 1.4 | 0.4 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,923 | 22,222 | 24,320 | 59,025 | 299,200 | 46,038 | 3,143 | - |
Sales revenue
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Valmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 3.48 |
| 2021-10-07 | 2021-10-10 | 45.40 |
Valmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-10-05 | 0.05 |
| 2025-07-10 | 2025-07-20 | 3.43 |
| 2025-06-10 | 2025-07-09 | 0.12 |
| 2024-12-11 | 2024-12-12 | 0.26 |
| 2024-10-11 | 2024-10-13 | 240.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.