Valnoras, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Valnoras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-05-02
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
Financial data
Sales revenue - - 200 23,600 27,200 0
Profit before tax - - - - - -
Net profit 0 0 95 475 433 0
Equity 2,500 - 2,595 3,070 3,503 2,595
Liabilities 0 0 5 30 23 5
Non-current assets 0 0 0 0 0 0
Current assets 2,500 0 2,600 3,100 3,526 2,600
Total assets 2,500 0 2,600 3,100 3,526 2,600
Financial indicators
Revenue change y/y - - - +11700.0% +15.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% - 3.7% 15.3% 12.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 3.7% 15.5% 12.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 47.5% 2.0% 1.6% -
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. - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 52 3,496 6,277 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Valnoras - Social security debts

From To Debt, €
2022-11-11 2022-11-17 43.02
2022-08-23 2022-11-10 42.26
2022-05-25 2022-08-22 41.31
2022-05-17 2022-05-24 40.98
2022-05-11 2022-05-16 32.44
2022-03-16 2022-05-10 23.88
2022-03-04 2022-03-15 15.32
2022-01-18 2022-03-03 6.76

Valnoras - 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.