Valos Trade - 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
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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 | 30,278 | 22,974 | 23,629 | 10,416 | 6,850 | - | - | 1,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,912 | -4,174 | 5,294 | 251 | -2 | -2,496 | -3,581 | 94 |
| Equity | 17,999 | 13,826 | 19,120 | 19,370 | 19,368 | 16,872 | 13,291 | 13,387 |
| Liabilities | 44,582 | 39,547 | 30,258 | 17,534 | 25,355 | 11,919 | 10,719 | 8,074 |
| Non-current assets | 12,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 49,812 | 53,373 | 49,378 | 36,904 | 44,723 | 28,791 | 24,010 | 21,461 |
| Total assets | 62,581 | 53,373 | 49,378 | 36,904 | 44,723 | 28,791 | 24,010 | 21,461 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29 | 42 | 42 |
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Financial indicators
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| Revenue change y/y | +30.1% | -24.1% | +2.9% | -55.9% | -34.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -7.8% | 10.7% | 0.7% | 0.0% | -8.7% | -14.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -30.2% | 27.7% | 1.3% | 0.0% | -14.8% | -26.9% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -18.2% | 22.4% | 2.4% | 0.0% | - | - | 7.8% |
| 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. | 2.5 | 2.9 | 1.6 | 0.9 | 1.3 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,721 | 7,658 | 7,876 | 4,032 | 3,736 | - | - | 1,200 |
Sales revenue
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Valos Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 0.21 |
| 2022-07-25 | 2022-08-04 | 4.10 |
| 2022-07-18 | 2022-07-24 | 4.07 |
| 2022-06-16 | 2022-06-28 | 4.77 |
| 2022-05-17 | 2022-06-15 | 0.70 |
| 2022-03-16 | 2022-04-10 | 2.54 |
| 2021-12-16 | 2022-01-13 | 0.81 |
| 2021-09-16 | 2021-09-26 | 7.30 |
Valos Trade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Valos Trade is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.16 |
| 2026-06-01 | 2026-06-05 | 45.35 |
| 2026-05-31 | 2026-05-31 | 45.04 |
| 2026-05-29 | 2026-05-30 | 44.32 |
| 2026-03-27 | 2026-05-28 | 2.32 |
| 2026-03-20 | 2026-03-26 | 20.88 |
| 2025-11-02 | 2026-03-19 | 2.32 |
| 2025-10-08 | 2025-11-01 | 2.25 |
| 2025-10-02 | 2025-10-07 | 44.25 |
| 2025-09-30 | 2025-10-01 | 43.95 |
| 2025-09-19 | 2025-09-29 | 42.0 |
| 2024-02-17 | 2025-01-29 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.