Ralvalda - 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 | 59,077 | 211,884 | 111,006 | 104,501 | 284,310 | 169,322 | 7,449 | - |
| Profit before tax | 12,206 | 128,412 | 64,271 | 50,730 | 182,774 | 81,670 | -36,654 | 0 |
| Net profit | 11,625 | 121,997 | 61,057 | 48,181 | 173,481 | 77,586 | -36,654 | 0 |
| Equity | 16,458 | 134,288 | 195,343 | 243,526 | 347,007 | 424,594 | 387,939 | 387,968 |
| Liabilities | 20,900 | 37,112 | 25,269 | 16,911 | 22,505 | 19,746 | 1,931 | 1,931 |
| Non-current assets | 6,083 | 6,666 | 6,090 | 8,652 | 8,387 | 8,387 | 5,512 | 5,512 |
| Current assets | 31,275 | 164,734 | 214,522 | 251,785 | 361,125 | 435,953 | 384,358 | 384,387 |
| Total assets | 37,358 | 171,400 | 220,612 | 260,437 | 369,512 | 444,340 | 389,870 | 389,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,582 | 5,700 | - |
| Social insurance contributions | - | - | - | - | - | 13,186 | 5,179 | - |
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Financial indicators
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| Revenue change y/y | +1233.9% | +258.7% | -47.6% | -5.9% | +172.1% | -40.4% | -95.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 71.2% | 27.7% | 18.5% | 46.9% | 17.5% | -9.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 90.8% | 31.3% | 19.8% | 50.0% | 18.3% | -9.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 57.6% | 55.0% | 46.1% | 61.0% | 45.8% | -492.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 60.6% | 57.9% | 48.5% | 64.3% | 48.2% | -492.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,412 | 41,010 | 18,501 | 16,720 | 43,740 | 28,220 | 1,719 | - |
Sales revenue
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Ralvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 197.10 |
Ralvalda - 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.