Valhala - 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 | 43,737 | 37,771 | 42,820 | 68,532 | 34,087 | 90,775 | 33,419 | 53,659 |
| Profit before tax | 1,682 | 108 | 4,857 | 930 | 724 | 15,574 | -14,182 | 19,470 |
| Net profit | 1,598 | 103 | 4,614 | 883 | 688 | 14,795 | -14,182 | 19,050 |
| Equity | 6,790 | 6,893 | 11,508 | 12,391 | 13,079 | 27,874 | 13,688 | 32,738 |
| Liabilities | - | - | - | - | 20,713 | 17,745 | 11,146 | 658 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,722 | 1,056 |
| Current assets | 18,182 | 23,129 | 44,302 | 61,568 | 33,792 | 45,619 | 23,112 | 32,340 |
| Total assets | 18,182 | 23,129 | 44,302 | 61,568 | 33,792 | 45,619 | 24,834 | 33,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,213 | 18,205 | 8,536 |
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Financial indicators
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| Revenue change y/y | +76.4% | -13.6% | +13.4% | +60.0% | -50.3% | +166.3% | -63.2% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 0.4% | 10.4% | 1.4% | 2.0% | 32.4% | -57.1% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 1.5% | 40.1% | 7.1% | 5.3% | 53.1% | -103.6% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.3% | 10.8% | 1.3% | 2.0% | 16.3% | -42.4% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.3% | 11.3% | 1.4% | 2.1% | 17.2% | -42.4% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 0.6 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Valhala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 202.99 |
| 2024-02-01 | 2024-02-29 | 138.49 |
| 2024-01-03 | 2024-01-31 | 73.99 |
| 2023-12-01 | 2024-01-02 | 15.36 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 37.49 |
Valhala - 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.
Valhala, MB (code 303212805) is a Small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the latest financial year, revenue increased to €53.7K from €33.4K in 2024, while net profit improved to €19.1K from a loss of €14.2K a year earlier. This followed a weaker 2024, after 2023 revenue of €90.8K and net profit of €14.8K. Over the two-year period from 2023 to 2025, revenue remained below the 2023 level, but profitability recovered strongly in 2025. The 2025 profit margin was 35.5%, supported by a net result that was well above the prior year. At year-end 2025, total assets stood at €33.4K, equity at €32.7K and liabilities at only €658, indicating a very strong balance-sheet position. The equity ratio was 98.0% and debt-to-equity 0.02, while asset turnover reached 1.61x. Return on equity was 58.2% and return on assets 57.0%, reflecting efficient use of the asset base in 2025.