Valdava - 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 | - | 89,165 | 350,269 | 58,678 | - | - | - | 20,664 |
| Profit before tax | -5,075 | 69,869 | 131,229 | 14,319 | -3,410 | -1,747 | -2,219 | 5,741 |
| Net profit | -5,075 | 62,984 | 111,466 | 12,169 | -3,410 | -1,747 | -2,219 | 5,458 |
| Equity | -18,952 | 41,912 | 153,378 | 165,547 | 162,137 | 160,390 | 158,171 | 163,629 |
| Liabilities | 100,552 | 94,922 | 37,244 | 15,580 | 15,720 | 10,400 | 12,141 | 497 |
| Non-current assets | 54,000 | 42,938 | 107,494 | 131,256 | 131,256 | 131,256 | 131,256 | 120,000 |
| Current assets | 27,600 | 93,896 | 83,128 | 51,986 | 46,601 | 39,534 | 39,056 | 44,126 |
| Total assets | 81,600 | 136,834 | 190,622 | 183,242 | 177,857 | 170,790 | 170,312 | 164,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 541 | - | 47 |
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Financial indicators
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| Revenue change y/y | - | - | +292.8% | -83.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 46.0% | 58.5% | 6.6% | -1.9% | -1.0% | -1.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 150.3% | 72.7% | 7.4% | -2.1% | -1.1% | -1.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.6% | 31.8% | 20.7% | - | - | - | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.4% | 37.5% | 24.4% | - | - | - | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,165 | 350,269 | 58,678 | - | - | - | 20,664 |
Sales revenue
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Valdava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-01-16 | 2025-01-19 | 23.31 |
| 2023-10-17 | 2023-11-06 | 0.18 |
Valdava - 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.