Valikonis - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 41,989 | 10,642 | 0 | 0 | 45,153 | 41,296 | 34,810 | - |
| Profit before tax | 2,603 | -2,286 | 0 | 0 | 5,648 | 831 | -6,334 | -85 |
| Net profit | 2,485 | -2,286 | 0 | 0 | 5,479 | 788 | -6,334 | -85 |
| Equity | 2,245 | -40 | -47 | -47 | 5,432 | 6,221 | -113 | -198 |
| Liabilities | - | - | - | - | 17,912 | 51 | 141 | 198 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 2,472 | 30 | 0 | 0 | 23,344 | - | 28 | 0 |
| Total assets | 2,472 | 30 | 0 | 0 | 23,344 | 0 | 28 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 174 | 51 | - |
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Financial indicators
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| Revenue change y/y | +1136.1% | -74.7% | - | - | - | -8.5% | -15.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.5% | -7620.0% | - | - | 23.5% | - | -22621.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.7% | - | - | - | 100.9% | 12.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -21.5% | - | - | 12.1% | 1.9% | -18.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -21.5% | - | - | 12.5% | 2.0% | -18.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Valikonis - Social security debts
The amount of overdue SODRA debt for the company Valikonis as of the last working day is: 134 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 133.93 |
| 2026-08-26 | 2026-09-02 | 133.93 |
| 2026-08-23 | 2026-08-23 | 133.93 |
| 2026-08-19 | 2026-08-19 | 133.93 |
| 2026-08-16 | 2026-08-17 | 133.93 |
| 2026-05-03 | 2026-08-14 | 133.93 |
| 2025-05-04 | 2026-04-30 | 133.93 |
| 2025-01-15 | 2025-04-30 | 133.93 |
| 2025-01-02 | 2025-01-14 | 140.74 |
| 2024-12-03 | 2024-12-31 | 76.24 |
| 2024-11-04 | 2024-12-02 | 11.74 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-09-03 | 2024-09-30 | 11.74 |
| 2024-08-01 | 2024-08-31 | 5.87 |
| 2024-07-02 | 2024-07-31 | 29.93 |
| 2024-06-03 | 2024-06-30 | 24.06 |
| 2024-05-02 | 2024-05-31 | 18.19 |
| 2023-01-25 | 2023-01-31 | 69.04 |
| 2023-01-23 | 2023-01-24 | 112.31 |
| 2023-01-12 | 2023-01-22 | 43.27 |
| 2023-01-03 | 2023-01-11 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 13.15 |
Valikonis - 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.