Valuma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,626 | 29,898 | 16,173 | 10,918 | - | - | 0 |
| Profit before tax | 3,970 | 2,078 | -362 | -1,673 | 0 | 0 | 0 |
| Net profit | 3,910 | 2,078 | -362 | -1,673 | 0 | 0 | 0 |
| Equity | -16,736 | -14,658 | -15,022 | -16,695 | -16,695 | -16,695 | -16,695 |
| Liabilities | 19,106 | 17,405 | 17,838 | 17,189 | 17,189 | 17,189 | 17,189 |
| Non-current assets | 669 | 166 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 1,701 | 2,581 | 2,813 | 491 | 491 | 491 | 491 |
| Total assets | 2,370 | 2,747 | 2,816 | 494 | 494 | 494 | 494 |
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Financial indicators
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| Revenue change y/y | -24.9% | +26.5% | -45.9% | -32.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 165.0% | 75.6% | -12.9% | -338.7% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 7.0% | -2.2% | -15.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 7.0% | -2.2% | -15.3% | - | - | - |
| 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. | 6,593 | 7,475 | 6,692 | 5,719 | - | - | - |
Sales revenue
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Valuma - Social security debts
The company had no debts to Sodra
Valuma - 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.