Valtransus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-02-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 11,500 | 68,600 | 120,444 | 17,450 |
| Profit before tax | -1,881 | - | -864 | -12,288 | 7,955 | -23,148 |
| Net profit | -1,881 | -3,482 | -864 | -12,288 | 7,557 | -23,148 |
| Equity | -1,881 | 18,137 | 9,775 | -2,513 | 5,443 | -2,587 |
| Liabilities | 7,885 | 930 | 20,166 | 50,866 | 30,080 | 12,541 |
| Non-current assets | 6,000 | 6,000 | 6,498 | 6,239 | 6,698 | 10,001 |
| Current assets | 4 | 13,067 | 10,005 | 42,114 | 28,825 | -47 |
| Total assets | 6,004 | 19,067 | 16,503 | 48,353 | 35,523 | 9,954 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,710 | 15 |
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Financial indicators
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| Revenue change y/y | - | - | - | +496.5% | +75.6% | -85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | -18.3% | -5.2% | -25.4% | 21.3% | -232.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -19.2% | -8.8% | - | 138.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -7.5% | -17.9% | 6.3% | -132.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -7.5% | -17.9% | 6.6% | -132.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.1 | - | 5.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,350 | 41,159 | 49,838 | 5,817 |
Sales revenue
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Valtransus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 274.47 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2026-04-22 | 2026-04-26 | 242.03 |
| 2025-07-16 | 2025-07-22 | 199.39 |
| 2025-06-11 | 2025-06-15 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-04-16 | 2025-04-17 | 91.72 |
| 2025-02-18 | 2025-02-18 | 84.56 |
| 2023-10-27 | 2023-11-13 | 1.10 |
| 2023-10-25 | 2023-10-25 | 1.10 |
| 2023-10-17 | 2023-10-24 | 632.14 |
| 2023-07-18 | 2023-07-19 | 361.36 |
| 2023-05-02 | 2023-05-14 | 0.50 |
| 2023-04-18 | 2023-04-28 | 0.50 |
| 2022-07-18 | 2022-07-21 | 183.27 |
| 2022-06-16 | 2022-06-21 | 30.00 |
| 2022-03-16 | 2022-03-23 | 128.71 |
Valtransus - 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.