Valdeka - 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 | 20,577 | 15,320 | 11,433 | 11,890 | 11,067 | 7,354 | 11,594 | 8,995 |
| Profit before tax | -856 | 308 | 1,530 | 2,603 | 2,968 | 2,802 | 3,381 | 3,377 |
| Net profit | -856 | 308 | 1,461 | 2,603 | 2,968 | 2,802 | 3,381 | 3,377 |
| Equity | 9,538 | 12,524 | 14,787 | 16,322 | 20,255 | 24,082 | 28,607 | 34,209 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,538 | 12,524 | 14,787 | 16,322 | 20,255 | 24,082 | 28,607 | 34,209 |
| Total assets | 9,538 | 12,524 | 14,787 | 16,322 | 20,255 | 24,082 | 28,607 | 34,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239 | 231 | 521 |
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Financial indicators
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| Revenue change y/y | +56.1% | -25.5% | -25.4% | +4.0% | -6.9% | -33.6% | +57.7% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 2.5% | 9.9% | 15.9% | 14.7% | 11.6% | 11.8% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | 2.5% | 9.9% | 15.9% | 14.7% | 11.6% | 11.8% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 2.0% | 12.8% | 21.9% | 26.8% | 38.1% | 29.2% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 2.0% | 13.4% | 21.9% | 26.8% | 38.1% | 29.2% | 37.5% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Valdeka - Social security debts
The company had no debts to Sodra
Valdeka - 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.
Valdeka, MB (code 303608854) is a Small partnership engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €9.0K and net profit of €3.4K, resulting in a profit margin of 37.5%. Revenue declined by 22.4% year on year after reaching €11.6K in 2024, but it remained above the 2023 level of €7.4K, which points to a two-year increase of 22.3%. Net profit was €2.8K in 2023, €3.4K in 2024 and €3.4K again in 2025, showing stable earnings despite the softer top line. The balance sheet expanded steadily, with total assets and equity increasing from €24.1K in 2023 to €28.6K in 2024 and €34.2K in 2025. In 2025, equity and total assets were both €34.2K, giving an equity ratio of 100.0%. Reported return on equity and return on assets were both 9.9%, and asset turnover was 0.26x.