IDEA VALDA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,000 | 1,500 | - | 2,500 | - |
| Profit before tax | 12,447 | 155 | -1,155 | 593 | -1,687 |
| Net profit | 10,831 | 132 | -1,155 | 566 | -1,687 |
| Equity | 13,763 | 13,895 | 2,740 | 3,306 | 1,620 |
| Liabilities | 55,916 | 125,473 | 85,621 | 289,181 | 589,754 |
| Non-current assets | 24,844 | 29,844 | 29,844 | 32,344 | 131,344 |
| Current assets | 44,835 | 109,524 | 58,517 | 260,143 | 460,030 |
| Total assets | 69,679 | 139,368 | 88,361 | 292,487 | 591,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -95.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 0.1% | -1.3% | 0.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.7% | 0.9% | -42.2% | 17.1% | -104.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 8.8% | - | 22.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 10.3% | - | 23.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 9.0 | 31.2 | 87.5 | 364.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,000 | 1,500 | - | 2,500 | - |
Sales revenue
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IDEA VALDA - Social security debts
The amount of overdue SODRA debt for the company IDEA VALDA as of the last working day is: 355 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 355.46 |
| 2026-07-23 | 2026-08-13 | 3.36 |
| 2026-07-19 | 2026-07-21 | 364.05 |
| 2026-07-16 | 2026-07-17 | 364.05 |
| 2026-06-17 | 2026-06-28 | 353.05 |
| 2026-06-16 | 2026-06-16 | 364.05 |
| 2026-05-17 | 2026-05-25 | 368.37 |
| 2026-05-05 | 2026-05-14 | 4.32 |
| 2026-05-03 | 2026-05-04 | 363.28 |
| 2026-04-27 | 2026-04-29 | 363.28 |
| 2026-04-26 | 2026-04-26 | 358.96 |
| 2026-04-24 | 2026-04-25 | 363.28 |
| 2026-04-20 | 2026-04-23 | 364.05 |
| 2026-03-27 | 2026-03-27 | 364.05 |
| 2026-03-26 | 2026-03-26 | 346.38 |
| 2026-03-17 | 2026-03-25 | 364.05 |
| 2026-02-18 | 2026-02-26 | 364.05 |
| 2026-01-21 | 2026-02-08 | 359.47 |
| 2026-01-16 | 2026-01-20 | 358.30 |
| 2025-11-18 | 2025-11-18 | 365.20 |
| 2025-11-07 | 2025-11-17 | 1.15 |
| 2025-10-24 | 2025-11-06 | 35.81 |
| 2025-10-23 | 2025-10-23 | 364.25 |
| 2025-10-16 | 2025-10-22 | 363.10 |
| 2025-08-31 | 2025-09-03 | 59.93 |
| 2025-08-19 | 2025-08-29 | 361.72 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-02-18 | 2025-02-23 | 320.50 |
| 2023-07-18 | 2023-08-06 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-02-20 | 13.59 |
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-06-16 | 2022-06-19 | 13.59 |
IDEA VALDA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company IDEA VALDA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 4.29 |
| 2026-03-20 | 2026-03-26 | 30.03 |
| 2026-02-21 | 2026-03-19 | 4.29 |
| 2026-02-11 | 2026-02-20 | 3.66 |
| 2026-02-03 | 2026-02-10 | 287.49 |
| 2026-01-31 | 2026-02-02 | 287.42 |
| 2026-01-27 | 2026-01-30 | 287.07 |
| 2026-01-22 | 2026-01-26 | 286.55 |
| 2026-01-19 | 2026-01-21 | 303.65 |
| 2026-01-18 | 2026-01-18 | 303.49 |
| 2026-01-17 | 2026-01-17 | 302.21 |
| 2026-01-13 | 2026-01-16 | 300.93 |
| 2026-01-05 | 2026-01-12 | 0.93 |
| 2025-12-15 | 2025-12-15 | 299.81 |
| 2025-06-30 | 2025-09-14 | 7.81 |
| 2025-06-24 | 2025-06-29 | 3.45 |
| 2025-06-22 | 2025-06-23 | 3960.2 |
| 2025-06-20 | 2025-06-21 | 4246.45 |
| 2025-06-19 | 2025-06-19 | 4243.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.