Valdresta - 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 | - | 85,762 | 153,874 | 194,413 | 202,662 | 377,493 | 531,692 | 446,908 |
| Profit before tax | - | - | - | -3,400 | 42,144 | 37,121 | 32,442 | 33,325 |
| Net profit | - | - | - | -3,400 | 42,144 | 31,553 | 27,576 | 28,326 |
| Equity | 4,611 | -18,787 | -13,765 | -17,165 | 24,982 | 62,133 | 94,575 | 127,900 |
| Liabilities | 25 | 4,747 | 4,938 | 36,732 | 15,492 | 50,195 | 36,287 | 47,910 |
| Non-current assets | 8,009 | 19,084 | 29,367 | 69,871 | 79,986 | 118,538 | 160,109 | 281,984 |
| Current assets | 14,927 | 22,311 | 53,633 | 70,473 | 77,264 | 66,831 | 80,502 | 98,427 |
| Total assets | 22,936 | 41,395 | 83,000 | 140,344 | 157,250 | 185,369 | 240,611 | 380,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,247 | 49,570 | 13,651 |
| Social insurance contributions | - | - | - | - | - | 9,222 | 15,875 | 13,088 |
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Financial indicators
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| Revenue change y/y | - | - | +79.4% | +26.3% | +4.2% | +86.3% | +40.8% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -2.4% | 26.8% | 17.0% | 11.5% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 168.7% | 50.8% | 29.2% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.7% | 20.8% | 8.4% | 5.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.7% | 20.8% | 9.8% | 6.1% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.6 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,252 | 19,036 | 26,511 | 43,427 | 35,669 | 47,262 | 60,257 |
Sales revenue
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Valdresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 0.67 |
| 2024-10-16 | 2024-10-23 | 173.10 |
| 2024-09-17 | 2024-09-24 | 253.90 |
| 2024-04-16 | 2024-04-18 | 481.00 |
| 2024-01-16 | 2024-01-21 | 4.22 |
| 2023-05-02 | 2023-05-03 | 162.67 |
| 2023-04-18 | 2023-04-28 | 162.67 |
| 2022-09-16 | 2022-09-28 | 164.87 |
| 2022-08-25 | 2022-08-28 | 133.07 |
| 2022-08-23 | 2022-08-24 | 329.91 |
| 2022-07-25 | 2022-08-03 | 9.01 |
| 2022-07-18 | 2022-07-24 | 8.97 |
Valdresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 2.91 |
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.
Valdresta, VšI (code 304058598) is a Public Institution engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to €446.9K and net profit reached €28.3K, giving a profit margin of 6.3%. Revenue declined by 15.9% year on year from €531.7K in 2024, but remained above the €377.5K recorded in 2023, which points to overall growth over the two-year period. Profitability was more stable than turnover, with net profit moving from €31.6K in 2023 to €27.6K in 2024 and €28.3K in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €380.4K from €240.6K a year earlier. Equity increased to €127.9K, while liabilities stood at €47.9K, leaving an equity ratio of 33.6% and debt-to-equity of 0.37. Asset turnover was 1.17x, ROE 22.1% and ROA 7.5%. Revenue per employee was €63.8K and profit per employee was €4.0K.