Valentra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 182,487 | 182,000 | 184,305 | 192,181 | 233,222 | 118,082 | 51,859 | 1,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,790 | 1,496 | -13,345 | 1,875 | 7,797 | 1,641 | -14,706 | -562 |
| Equity | 8,456 | 9,952 | -3,392 | -1,518 | 6,353 | 10,494 | -4,212 | -4,774 |
| Liabilities | 46,865 | 33,727 | 46,124 | 49,087 | 48,029 | 39,078 | 21,254 | 10,784 |
| Non-current assets | 27,407 | 15,287 | 12,686 | 12,620 | 20,409 | 13,056 | 5,864 | 1,435 |
| Current assets | 27,130 | 36,523 | 29,416 | 29,668 | 33,102 | 36,164 | 11,178 | 4,575 |
| Total assets | 54,537 | 51,810 | 42,102 | 42,288 | 53,511 | 49,220 | 17,042 | 6,010 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,912 | 2,315 | 554 |
| Social insurance contributions | - | - | - | - | - | 10,024 | 6,837 | 1,726 |
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Financial indicators
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| Revenue change y/y | +49.8% | -0.3% | +1.3% | +4.3% | +21.4% | -49.4% | -56.1% | -97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.9% | -31.7% | 4.4% | 14.6% | 3.3% | -86.3% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 15.0% | - | - | 122.7% | 15.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.8% | -7.2% | 1.0% | 3.3% | 1.4% | -28.4% | -46.8% |
| 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. | 5.5 | 3.4 | - | - | 7.6 | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,816 | 45,500 | 37,486 | 38,436 | 46,644 | 28,339 | 12,965 | 400 |
Sales revenue
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Valentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 148.08 |
| 2025-12-16 | 2025-12-16 | 71.53 |
| 2025-09-16 | 2025-09-16 | 80.50 |
| 2025-05-16 | 2025-05-18 | 136.40 |
| 2025-04-16 | 2025-04-21 | 150.49 |
| 2024-04-16 | 2024-04-16 | 440.23 |
| 2023-09-18 | 2023-09-20 | 75.03 |
| 2022-06-16 | 2022-06-19 | 953.93 |
Valentra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 61.55 |
| 2024-11-18 | 2024-11-23 | 35.14 |
| 2024-10-10 | 2024-10-13 | 87.77 |
| 2024-10-08 | 2024-10-09 | 87.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.