Projektvalda, MB - financials and debts

Company age: 13 y. 3 mo.

Update

Projektvalda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 117,251 18,048 19,236 25,300 179,453 299,317 187,382 140,473
Profit before tax 33,487 -14,604 -31,339 -45,442 27,821 1,118 6,042 759
Net profit 34,109 -14,604 -31,339 -45,442 27,404 950 5,739 648
Equity 68,255 53,650 22,087 -23,355 4,249 5,199 10,938 11,586
Liabilities - - - 42,873 57,795 153,940 103,224 115,937
Non-current assets 2,262 3,727 2,463 1,948 1,573 1,198 823 37,523
Current assets 87,363 61,083 31,294 17,570 60,471 157,941 113,339 90,000
Total assets 89,625 64,810 33,757 19,518 62,044 159,139 114,162 127,523
Taxes paid
STI taxes - - - - - 3,632 - 3,549
Financial indicators
Revenue change y/y +369.5% -84.6% +6.6% +31.5% +609.3% +66.8% -37.4% -25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.1% -22.5% -92.8% -232.8% 44.2% 0.6% 5.0% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.0% -27.2% -141.9% - 645.0% 18.3% 52.5% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.1% -80.9% -162.9% -179.6% 15.3% 0.3% 3.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.6% -80.9% -162.9% -179.6% 15.5% 0.4% 3.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 13.6 29.6 9.4 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 117,251 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Projektvalda - Social security debts

From To Debt, €
2026-09-20 2026-09-20 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-01 2026-08-31 80.48
2026-05-03 2026-06-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 129.00
2024-09-03 2024-09-30 64.50
2024-07-02 2024-07-31 64.50
2024-05-20 2024-05-31 486.61
2024-05-02 2024-05-19 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2023-12-01 2023-12-31 117.26
2023-11-03 2023-11-30 58.63
2023-09-01 2023-09-30 58.63
2023-08-01 2023-08-31 72.45
2023-07-21 2023-07-31 13.82
2023-07-19 2023-07-20 525.02
2023-07-03 2023-07-18 13.82
2021-10-01 2021-10-31 127.10

Projektvalda - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Projektvalda is: 6 €

From To Overdue, €
2026-09-23 2026-10-07 6.16
2026-09-16 2026-09-22 3449.64
2026-09-08 2026-09-15 3260.64
2026-08-25 2026-09-07 5.64
2026-08-07 2026-08-24 720.12
2026-08-05 2026-08-06 645.76
2026-08-02 2026-08-04 645.04
2026-07-26 2026-08-01 137.2
2026-04-30 2026-07-25 0.14
2025-07-31 2025-10-25 0.73
2025-07-30 2025-07-30 2714.93
2025-07-29 2025-07-29 2712.01
2025-02-20 2025-02-24 7.0
2025-01-30 2025-02-14 0.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.