Valranga - 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 | 111,307 | 104,520 | 104,270 | 100,670 | 66,597 | 37,418 | 116,843 | 84,712 |
| Profit before tax | 17,878 | 24,391 | -2,128 | -2,532 | -13,467 | -31,479 | 26,971 | 3,276 |
| Net profit | 17,298 | 23,166 | -2,128 | -2,532 | -13,467 | -31,479 | 26,971 | 3,276 |
| Equity | 12,912 | 29,078 | 20,950 | 13,418 | -49 | -31,528 | -4,557 | -1,281 |
| Liabilities | - | - | - | - | 15,726 | 33,395 | 15,356 | 13,454 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 312 | 282 |
| Current assets | 21,719 | 35,416 | 30,125 | 23,155 | 15,676 | 1,866 | 10,487 | 11,891 |
| Total assets | 21,720 | 35,417 | 30,126 | 23,156 | 15,677 | 1,867 | 10,799 | 12,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 377 | 582 | 1,719 |
| Social insurance contributions | - | - | - | - | - | 3,947 | 12,514 | 7,365 |
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Financial indicators
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| Revenue change y/y | +144.0% | -6.1% | -0.2% | -3.5% | -33.8% | -43.8% | +212.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 65.4% | -7.1% | -10.9% | -85.9% | -1686.1% | 249.8% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.0% | 79.7% | -10.2% | -18.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 22.2% | -2.0% | -2.5% | -20.2% | -84.1% | 23.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 23.3% | -2.0% | -2.5% | -20.2% | -84.1% | 23.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,029 | 20,561 | 23,608 | 22,793 | 17,759 | 11,513 | 27,492 | 27,474 |
Sales revenue
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Valranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 890.94 |
| 2026-07-16 | 2026-07-17 | 890.94 |
| 2026-01-16 | 2026-01-21 | 571.89 |
| 2024-09-26 | 2024-09-30 | 485.03 |
| 2024-09-17 | 2024-09-25 | 957.44 |
| 2024-04-16 | 2024-04-22 | 586.10 |
| 2024-01-23 | 2024-01-25 | 97.22 |
| 2024-01-16 | 2024-01-22 | 88.06 |
| 2023-12-21 | 2023-12-21 | 157.85 |
| 2023-12-18 | 2023-12-20 | 370.55 |
| 2023-11-24 | 2023-12-17 | 455.45 |
| 2023-11-16 | 2023-11-23 | 460.60 |
| 2023-09-29 | 2023-10-08 | 409.53 |
| 2023-09-18 | 2023-09-28 | 417.00 |
| 2023-07-21 | 2023-07-23 | 456.85 |
| 2023-07-19 | 2023-07-20 | 2564.20 |
| 2023-07-18 | 2023-07-18 | 456.85 |
| 2023-03-16 | 2023-03-23 | 611.65 |
| 2022-10-18 | 2022-10-19 | 283.78 |
| 2022-01-18 | 2022-01-20 | 638.62 |
Valranga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valranga, MB (code 303032248) is a Small partnership engaged in repair and renovation of buildings. In financial year 2025, the company generated revenue of €84.7K and net profit of €3.3K, corresponding to a profit margin of 3.9%. Revenue declined by 27.5% year on year from €116.8K in 2024, but it remained above the €37.4K reported in 2023, so the two-year revenue trend is still strongly positive at +126.4%. Profitability weakened from the 2024 peak of €27.0K, yet the business stayed in the black in 2025 after a loss of €31.5K in 2023. At year-end 2025, total assets were €12.2K, equity was negative at €1.3K, and liabilities stood at €13.5K. Equity has improved over the last three years, moving from -€31.5K in 2023 to -€4.6K in 2024 and -€1.3K in 2025. Asset turnover was 6.96x, revenue per employee was €28.2K, and profit per employee was €1.1K. ROE is distorted by negative equity, while ROA was 26.9% in 2025.