Valula, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Valula - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 88,522 84,786 85,414 10,179 0 - 23,909
Profit before tax 16,813 10,343 4,482 -219 0 0 3,725
Net profit 15,972 9,825 4,258 -269 0 0 3,501
Equity 11,014 18,528 19,793 17,918 17,918 17,918 10
Liabilities - - - - 50 50 224
Non-current assets 2,625 2,325 2,025 2,228 2,228 2,228 0
Current assets 15,098 21,140 20,063 15,740 15,740 15,740 4,425
Total assets 17,723 23,465 22,088 17,968 17,968 17,968 4,425
Taxes paid
STI taxes - - - - - - 677
Financial indicators
Revenue change y/y +70.3% -4.2% +0.7% -88.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.1% 41.9% 19.3% -1.5% 0.0% 0.0% 79.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 145.0% 53.0% 21.5% -1.5% 0.0% 0.0% 35010.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 11.6% 5.0% -2.6% - - 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.0% 12.2% 5.2% -2.2% - - 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 22.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,261 42,393 40,999 7,634 - - 23,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valula - Social security debts

From To Debt, €
2026-08-01 2026-08-11 80.48
2026-03-03 2026-03-31 80.48
2026-01-01 2026-01-31 72.45
2025-05-16 2025-05-22 72.45
2025-05-04 2025-05-08 72.45
2024-05-15 2024-05-31 307.09
2023-05-02 2023-05-31 379.69
2023-04-03 2023-04-30 379.69
2023-03-01 2023-04-02 321.06
2023-02-01 2023-02-28 262.43
2023-01-03 2023-01-31 203.80
2022-12-01 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-03-09 2022-03-31 11.37
2022-03-01 2022-03-08 22.04

Valula - 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.