Valdau NT - Company finances
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EUR
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2018
From: 2018-04-25
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 | 12,679 | 32,965 | 10,297 | 22,554 | 16,545 | 15,860 | 9,616 | 427 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 914 | 745 | 60 | -1,433 | -233 | 1,760 | 2,842 | -2,086 |
| Equity | 3,414 | 4,159 | 4,219 | 2,982 | 8,714 | 10,474 | 13,316 | 13,981 |
| Liabilities | 1,175 | 7,146 | 2,506 | 10,498 | 4,812 | 6,359 | 8,495 | 5,834 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,451 | 11,305 | 6,723 | 13,477 | 13,526 | 16,833 | 21,811 | 19,815 |
| Total assets | 4,451 | 11,305 | 6,723 | 13,477 | 13,526 | 16,833 | 21,811 | 19,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 169 | 81 | 113 |
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Financial indicators
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| Revenue change y/y | - | +160.0% | -68.8% | +119.0% | -26.6% | -4.1% | -39.4% | -95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 6.6% | 0.9% | -10.6% | -1.7% | 10.5% | 13.0% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 17.9% | 1.4% | -48.1% | -2.7% | 16.8% | 21.3% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.3% | 0.6% | -6.4% | -1.4% | 11.1% | 29.6% | -488.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.7 | 0.6 | 3.5 | 0.6 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,221 | 11,987 | 8,826 | 22,554 | 16,545 | 15,860 | 9,616 | 427 |
Sales revenue
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Valdau NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-18 | 16.60 |
| 2026-05-17 | 2026-06-08 | 16.60 |
| 2026-05-03 | 2026-05-14 | 13.15 |
| 2026-04-28 | 2026-04-29 | 13.15 |
| 2026-04-26 | 2026-04-27 | 12.98 |
| 2026-04-24 | 2026-04-25 | 13.15 |
| 2026-04-20 | 2026-04-23 | 12.98 |
| 2026-04-15 | 2026-04-15 | 6.09 |
| 2026-03-29 | 2026-04-14 | 5.89 |
| 2026-03-15 | 2026-03-27 | 5.89 |
| 2026-02-18 | 2026-03-11 | 5.89 |
| 2026-01-16 | 2026-02-03 | 15.68 |
| 2026-01-01 | 2026-01-15 | 12.57 |
| 2025-12-16 | 2025-12-30 | 12.57 |
| 2025-11-19 | 2025-12-15 | 9.46 |
| 2025-11-18 | 2025-11-18 | 6.35 |
| 2025-10-27 | 2025-11-17 | 3.24 |
| 2025-10-26 | 2025-10-26 | 3.11 |
| 2025-10-23 | 2025-10-25 | 3.24 |
| 2025-10-16 | 2025-10-22 | 3.11 |
| 2025-09-18 | 2025-09-25 | 3.11 |
| 2025-09-07 | 2025-09-16 | 9.47 |
| 2025-08-31 | 2025-09-03 | 9.47 |
| 2025-08-19 | 2025-08-29 | 9.47 |
| 2025-07-28 | 2025-08-18 | 6.36 |
| 2025-07-26 | 2025-07-27 | 6.29 |
| 2025-07-24 | 2025-07-25 | 6.36 |
| 2025-07-16 | 2025-07-23 | 6.29 |
| 2025-06-11 | 2025-07-15 | 3.18 |
| 2025-06-08 | 2025-06-09 | 3.18 |
| 2025-05-16 | 2025-06-04 | 3.18 |
| 2025-05-12 | 2025-05-15 | 0.07 |
| 2025-05-04 | 2025-05-11 | 3.18 |
| 2025-04-30 | 2025-04-30 | 3.11 |
| 2025-04-24 | 2025-04-29 | 3.18 |
| 2025-04-16 | 2025-04-23 | 3.11 |
| 2025-03-27 | 2025-04-03 | 4.35 |
| 2025-03-24 | 2025-03-26 | 4.60 |
| 2025-03-18 | 2025-03-23 | 7.71 |
| 2025-02-18 | 2025-03-17 | 4.60 |
| 2025-01-16 | 2025-01-19 | 3.88 |
| 2024-07-24 | 2024-08-15 | 22.39 |
| 2024-07-16 | 2024-07-23 | 22.03 |
| 2024-06-18 | 2024-07-15 | 19.29 |
| 2024-05-16 | 2024-06-17 | 13.81 |
| 2024-04-23 | 2024-05-15 | 8.33 |
| 2024-04-16 | 2024-04-22 | 8.30 |
| 2024-03-18 | 2024-04-15 | 2.82 |
| 2024-01-23 | 2024-03-17 | 0.08 |
| 2024-01-16 | 2024-01-17 | 5.35 |
| 2024-01-15 | 2024-01-15 | 2.85 |
| 2023-11-22 | 2024-01-11 | 2.85 |
| 2023-11-16 | 2023-11-21 | 9.11 |
| 2023-11-06 | 2023-11-15 | 2.86 |
| 2023-10-26 | 2023-11-05 | 2.80 |
| 2023-10-24 | 2023-10-25 | 2.86 |
| 2023-10-17 | 2023-10-23 | 2.80 |
| 2023-09-18 | 2023-10-15 | 2.81 |
| 2023-07-24 | 2023-09-14 | 2.82 |
| 2023-07-18 | 2023-07-23 | 2.73 |
| 2023-06-16 | 2023-07-13 | 2.73 |
| 2023-06-14 | 2023-06-15 | 1.48 |
| 2023-05-16 | 2023-06-13 | 6.47 |
| 2023-05-02 | 2023-05-15 | 2.72 |
| 2023-04-25 | 2023-04-28 | 2.72 |
| 2023-04-18 | 2023-04-24 | 2.50 |
| 2023-02-17 | 2023-02-23 | 23.85 |
| 2023-02-06 | 2023-02-16 | 17.61 |
| 2023-01-23 | 2023-02-03 | 17.61 |
| 2023-01-17 | 2023-01-22 | 17.38 |
| 2022-12-16 | 2023-01-16 | 13.04 |
| 2022-11-21 | 2022-12-15 | 8.70 |
| 2022-11-17 | 2022-11-18 | 8.70 |
| 2022-10-28 | 2022-11-16 | 4.36 |
| 2022-10-18 | 2022-10-27 | 4.34 |
| 2022-09-16 | 2022-09-25 | 5.61 |
| 2022-08-23 | 2022-09-15 | 0.19 |
| 2022-06-16 | 2022-07-17 | 8.68 |
| 2022-05-18 | 2022-06-15 | 4.34 |
| 2022-05-17 | 2022-05-17 | 13.11 |
| 2022-04-25 | 2022-05-16 | 8.77 |
| 2022-04-19 | 2022-04-24 | 8.68 |
| 2022-03-16 | 2022-04-18 | 4.34 |
| 2022-02-17 | 2022-02-28 | 4.34 |
| 2022-01-28 | 2022-02-09 | 3.90 |
| 2022-01-18 | 2022-01-27 | 3.84 |
| 2021-12-16 | 2021-12-26 | 3.84 |
| 2021-11-16 | 2021-12-08 | 3.89 |
| 2021-11-09 | 2021-11-15 | 0.05 |
| 2021-10-18 | 2021-11-02 | 3.84 |
| 2021-09-16 | 2021-09-26 | 3.84 |
Valdau NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 11.36 |
| 2026-05-17 | 2026-06-15 | 5.68 |
| 2026-04-15 | 2026-04-20 | 7.55 |
| 2026-03-27 | 2026-04-14 | 1.87 |
| 2026-03-20 | 2026-03-26 | 2.58 |
| 2026-03-17 | 2026-03-19 | 1.16 |
| 2025-04-02 | 2026-03-11 | 0.71 |
| 2025-03-26 | 2025-04-01 | 0.46 |
| 2025-03-17 | 2025-03-25 | 41.01 |
| 2025-03-02 | 2025-03-16 | 40.41 |
| 2025-02-27 | 2025-03-01 | 39.95 |
| 2025-02-26 | 2025-02-26 | 97.06 |
| 2025-02-12 | 2025-02-25 | 110.17 |
| 2024-11-17 | 2024-11-18 | 9.07 |
| 2024-09-18 | 2024-11-16 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.