Valoremus - 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 | 36,703 | 159,841 | 153,210 | 85,807 | 70,301 | 32,566 | 35,107 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,921 | 105,578 | 20,916 | 23,289 | 5,921 | -8,053 | -9,249 | -4,833 |
| Equity | 71,079 | 176,657 | 197,573 | 220,862 | 194,657 | 186,604 | 177,355 | 172,522 |
| Liabilities | 39,696 | 33,185 | 17,063 | 9,139 | 6,592 | 5,132 | 8,735 | 6,244 |
| Non-current assets | 46,314 | 48,197 | 36,136 | 27,965 | 23,632 | 7,585 | 6,952 | 5,352 |
| Current assets | 64,461 | 161,334 | 177,436 | 201,392 | 177,283 | 184,030 | 179,111 | 173,384 |
| Total assets | 110,775 | 209,531 | 213,572 | 229,357 | 200,915 | 191,615 | 186,063 | 178,736 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,216 | 2,528 | - |
| Social insurance contributions | - | - | - | - | - | 4,919 | 1,295 | - |
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Financial indicators
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| Revenue change y/y | -5.9% | +335.5% | -4.1% | -44.0% | -18.1% | -53.7% | +7.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 50.4% | 9.8% | 10.2% | 2.9% | -4.2% | -5.0% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 59.8% | 10.6% | 10.5% | 3.0% | -4.3% | -5.2% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 66.1% | 13.7% | 27.1% | 8.4% | -24.7% | -26.3% | - |
| 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. | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,470 | 30,937 | 16,867 | 19,068 | 14,298 | 8,496 | 11,702 | - |
Sales revenue
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Valoremus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 6.33 |
| 2025-01-16 | 2025-01-16 | 332.30 |
| 2024-11-18 | 2024-11-18 | 503.90 |
Valoremus - 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.