VALOVITA - 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 | 130,630 | 135,236 | 137,293 | 177,206 | 224,508 | 247,348 | 276,799 | 277,170 |
| Profit before tax | -2,678 | -491 | 3,494 | 22,281 | 44,922 | 755 | 9,168 | 27,705 |
| Net profit | -2,678 | -547 | 3,227 | 20,999 | 41,938 | 496 | 8,627 | 25,918 |
| Equity | 34,627 | 34,080 | 37,307 | 38,306 | 55,238 | 38,718 | 35,480 | 40,222 |
| Liabilities | - | - | - | - | 52,144 | 47,256 | 70,668 | 47,430 |
| Non-current assets | 5,632 | 11,267 | 11,004 | 14,929 | 38,750 | 34,461 | 28,056 | 22,917 |
| Current assets | 48,822 | 50,615 | 55,533 | 67,565 | 68,632 | 50,858 | 77,472 | 64,214 |
| Total assets | 54,454 | 61,882 | 66,537 | 82,494 | 107,382 | 85,319 | 105,528 | 87,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,998 | 58,614 | 60,856 |
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Financial indicators
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| Revenue change y/y | -3.8% | +3.5% | +1.5% | +29.1% | +26.7% | +10.2% | +11.9% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -0.9% | 4.8% | 25.5% | 39.1% | 0.6% | 8.2% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | -1.6% | 8.6% | 54.8% | 75.9% | 1.3% | 24.3% | 64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -0.4% | 2.4% | 11.9% | 18.7% | 0.2% | 3.1% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -0.4% | 2.5% | 12.6% | 20.0% | 0.3% | 3.3% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.2 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,315 | 67,618 | 68,647 | 88,603 | 92,899 | 82,449 | 97,695 | 138,585 |
Sales revenue
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VALOVITA - Social security debts
The company had no debts to Sodra
VALOVITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 0.66 |
| 2026-03-11 | 2026-03-19 | 0.11 |
| 2026-03-02 | 2026-03-10 | 0.66 |
| 2026-02-27 | 2026-03-01 | 0.55 |
| 2026-02-21 | 2026-02-26 | 441.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VALOVITA, II is an Individual Enterprise registered under code 302572864 and operating in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €277.2K and net profit of €25.9K, compared with €276.8K revenue and €8.6K net profit in 2024 and €247.3K revenue and €496 net profit in 2023. This shows that turnover was broadly stable in 2024–2025 after a stronger increase versus 2023, while profitability improved markedly over the same period. The net profit margin stood at 9.4% in 2025, up from 3.1% in 2024 and 0.2% in 2023. At year-end 2025, total assets were €87.1K, equity €40.2K and liabilities €47.4K. The equity ratio was 46.2%, with debt-to-equity at 1.18 and asset turnover at 3.18x. Return on equity reached 64.4% and return on assets 29.8% in 2025. Revenue per employee was €138.6K and profit per employee €13.0K, indicating solid productivity for the latest year.