Valsta - 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 | - | 85,906 | 286,222 | 362,202 | 440,150 | 524,066 | 540,966 | 680,624 |
| Profit before tax | - | 14,603 | 10,804 | 3,510 | 16,108 | 13,081 | 49,819 | 29,713 |
| Net profit | - | 14,603 | 10,804 | 3,510 | 16,108 | 13,081 | 49,819 | 29,713 |
| Equity | 10,061 | 15,991 | 10,804 | 3,510 | 16,108 | 0 | 49,819 | 29,713 |
| Liabilities | 8,773 | 2,064 | 0 | 0 | 0 | - | 0 | 0 |
| Non-current assets | 2,948 | 2,948 | 2,948 | 0 | 0 | - | 0 | 0 |
| Current assets | 15,886 | 15,107 | 7,856 | 3,510 | 16,108 | - | 49,819 | 29,713 |
| Total assets | 18,834 | 18,055 | 10,804 | 3,510 | 16,108 | 0 | 49,819 | 29,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,180 | 64,734 | 66,828 |
| Social insurance contributions | - | - | - | - | - | 73,872 | 78,546 | 86,172 |
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Financial indicators
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| Revenue change y/y | - | - | +233.2% | +26.5% | +21.5% | +19.1% | +3.2% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 80.9% | 100.0% | 100.0% | 100.0% | - | 100.0% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 91.3% | 100.0% | 100.0% | 100.0% | - | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.0% | 3.8% | 1.0% | 3.7% | 2.5% | 9.2% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.0% | 3.8% | 1.0% | 3.7% | 2.5% | 9.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,925 | 22,449 | 28,408 | 31,439 | 32,584 | 33,462 | 40,037 |
Sales revenue
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Valsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 6624.44 |
| 2026-06-26 | 2026-06-29 | 2328.29 |
| 2026-06-16 | 2026-06-25 | 3765.64 |
| 2026-03-27 | 2026-03-27 | 6245.51 |
| 2026-03-25 | 2026-03-25 | 684.60 |
| 2026-03-17 | 2026-03-24 | 6245.51 |
| 2026-01-16 | 2026-01-21 | 4730.60 |
| 2025-10-24 | 2025-10-26 | 4773.64 |
| 2025-10-16 | 2025-10-23 | 7036.04 |
| 2025-08-19 | 2025-08-29 | 17.23 |
| 2025-07-24 | 2025-08-17 | 17.23 |
| 2025-06-11 | 2025-06-12 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-19 | 2025-06-04 | 0.23 |
| 2025-05-18 | 2025-05-18 | 472.62 |
| 2025-05-16 | 2025-05-17 | 6772.62 |
| 2025-05-04 | 2025-05-15 | 1.85 |
| 2025-04-24 | 2025-04-29 | 1.85 |
| 2025-04-21 | 2025-04-21 | 1865.42 |
| 2025-04-16 | 2025-04-20 | 6865.42 |
| 2024-10-24 | 2024-11-14 | 3.90 |
| 2024-05-16 | 2024-06-12 | 1.78 |
| 2024-04-23 | 2024-04-29 | 1.78 |
| 2023-12-18 | 2023-12-20 | 0.73 |
| 2023-07-28 | 2023-08-15 | 1.76 |
| 2023-07-24 | 2023-07-25 | 1.82 |
| 2023-05-02 | 2023-05-03 | 12.58 |
| 2023-04-26 | 2023-04-28 | 12.58 |
| 2023-02-17 | 2023-02-26 | 5989.42 |
| 2022-10-28 | 2022-11-06 | 14.28 |
| 2022-06-16 | 2022-06-20 | 4259.64 |
| 2022-02-17 | 2022-02-22 | 3947.76 |
| 2022-01-31 | 2022-02-16 | 15.19 |
| 2021-11-16 | 2021-11-21 | 4056.86 |
| 2021-11-05 | 2021-11-15 | 11.63 |
| 2021-10-20 | 2021-10-27 | 1458.34 |
| 2021-10-18 | 2021-10-19 | 3748.34 |
| 2021-09-16 | 2021-09-26 | 4305.45 |
Valsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 3.6 |
| 2026-08-17 | 2026-08-21 | 5486.85 |
| 2026-07-21 | 2026-08-03 | 3.0 |
| 2026-06-30 | 2026-07-07 | 1.23 |
| 2026-06-28 | 2026-06-29 | 1559.13 |
| 2026-06-01 | 2026-06-02 | 1826.34 |
| 2026-05-31 | 2026-05-31 | 1787.78 |
| 2026-05-18 | 2026-05-30 | 1759.58 |
| 2026-05-17 | 2026-05-17 | 6896.41 |
| 2026-05-01 | 2026-05-13 | 48.89 |
| 2026-04-30 | 2026-04-30 | 23.7 |
| 2026-03-27 | 2026-03-30 | 29.43 |
| 2026-03-20 | 2026-03-26 | 58.86 |
| 2026-03-02 | 2026-03-02 | 1090.32 |
| 2026-02-27 | 2026-03-01 | 1089.86 |
| 2026-02-21 | 2026-02-26 | 31.52 |
| 2026-02-18 | 2026-02-20 | 2063.5 |
| 2026-01-31 | 2026-02-17 | 2.05 |
| 2026-01-19 | 2026-01-23 | 1637.74 |
| 2026-01-17 | 2026-01-18 | 3589.07 |
| 2026-01-01 | 2026-01-05 | 45.7 |
| 2025-12-31 | 2025-12-31 | 21.25 |
| 2025-12-17 | 2025-12-30 | 0.08 |
| 2025-12-01 | 2025-12-03 | 48.67 |
| 2025-11-28 | 2025-11-30 | 62.8 |
| 2025-11-27 | 2025-11-27 | 6323.22 |
| 2025-11-20 | 2025-11-26 | 6257.42 |
| 2025-11-06 | 2025-11-15 | 2.48 |
| 2025-11-02 | 2025-11-05 | 44.33 |
| 2025-09-25 | 2025-10-03 | 43.4 |
| 2025-08-28 | 2025-09-03 | 50.03 |
| 2025-08-08 | 2025-08-15 | 2.24 |
| 2025-08-01 | 2025-08-07 | 42.28 |
| 2025-07-31 | 2025-07-31 | 21.14 |
| 2025-06-26 | 2025-06-26 | 53.01 |
| 2025-06-04 | 2025-06-04 | 3.79 |
| 2025-05-31 | 2025-06-03 | 38.89 |
| 2025-04-30 | 2025-05-30 | 35.1 |
| 2025-04-23 | 2025-04-29 | 37.49 |
| 2025-03-25 | 2025-03-27 | 6.6 |
| 2025-03-24 | 2025-03-24 | 114.05 |
| 2025-03-22 | 2025-03-23 | 107.48 |
| 2025-03-20 | 2025-03-21 | 15.95 |
| 2025-02-22 | 2025-03-12 | 0.01 |
| 2025-02-18 | 2025-02-18 | 304.49 |
| 2025-02-13 | 2025-02-17 | 18.55 |
| 2025-02-02 | 2025-02-06 | 21.41 |
| 2025-01-31 | 2025-02-01 | 6.15 |
| 2024-11-27 | 2024-12-15 | 1.17 |
| 2024-11-22 | 2024-11-23 | 66.03 |
| 2024-11-19 | 2024-11-21 | 1562.57 |
| 2024-11-17 | 2024-11-18 | 1496.54 |
| 2024-09-18 | 2024-10-09 | 55.68 |
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.
Valsta, VšI (code 303891861) is a Public Institution engaged in other residential care activities n.e.c. In the latest financial year, 2025, the company generated revenue of €680.6K, up 25.8% year on year and 29.9% over two years. Net profit was €29.7K, below the €49.8K achieved in 2024 but above the €13.1K reported in 2023. The profit margin therefore moved from 2.5% in 2023 to 9.2% in 2024 and 4.4% in 2025, showing a still profitable but less strong result in the latest year. The balance sheet at the end of 2025 was very small, with total assets and equity both at €29.7K. Revenue per employee was €40.0K and profit per employee €1.7K, indicating modest productivity. Key profitability ratios were strong, but they should be viewed in the context of the very small equity and asset base. Overall, the company expanded revenue materially in 2025 while maintaining positive earnings.