Valdista - Company finances
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EUR
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2019
From: 2019-03-08
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 | 255,993 | 871,305 | 710,744 | - | - | 0 | 0 |
| Profit before tax | 79,961 | 311,847 | -110,451 | -52,697 | -29,395 | 0 | 0 |
| Net profit | 79,961 | 311,847 | -110,451 | -52,697 | -29,395 | 0 | 0 |
| Equity | 50,260 | 362,107 | 189,686 | 136,988 | 107,593 | 107,593 | 107,593 |
| Liabilities | 36,126 | 249,960 | 105,142 | 209,877 | 231,024 | 231,024 | 231,024 |
| Non-current assets | 1,375 | 5,249 | 3,829 | 2,409 | 1,169 | 1,169 | 1,169 |
| Current assets | 85,011 | 606,818 | 290,999 | 448,955 | 436,392 | 436,392 | 436,392 |
| Total assets | 86,386 | 612,067 | 294,828 | 451,364 | 437,561 | 437,561 | 437,561 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,986 | - | - |
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Financial indicators
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| Revenue change y/y | - | +240.4% | -18.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 50.9% | -37.5% | -11.7% | -6.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.1% | 86.1% | -58.2% | -38.5% | -27.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 35.8% | -15.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 35.8% | -15.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 1.5 | 2.1 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,137 | 59,407 | 167,234 | - | - | - | - |
Sales revenue
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Valdista - Social security debts
The amount of overdue SODRA debt for the company Valdista as of the last working day is: 1,094 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1093.81 |
| 2026-10-03 | 2026-10-05 | 1093.81 |
| 2026-09-26 | 2026-09-28 | 1093.81 |
| 2026-09-20 | 2026-09-21 | 1093.81 |
| 2026-09-05 | 2026-09-17 | 1093.81 |
| 2026-05-03 | 2026-09-02 | 1093.81 |
| 2025-09-02 | 2026-04-30 | 1093.81 |
| 2025-05-23 | 2025-09-01 | 1092.27 |
| 2025-05-04 | 2025-05-22 | 1082.76 |
| 2025-02-12 | 2025-04-30 | 1082.76 |
| 2025-01-02 | 2025-02-11 | 1058.09 |
| 2024-12-22 | 2024-12-31 | 1058.09 |
| 2024-11-04 | 2024-12-20 | 1058.09 |
| 2024-10-28 | 2024-11-03 | 861.56 |
| 2024-10-23 | 2024-10-27 | 1058.09 |
| 2024-10-21 | 2024-10-22 | 1048.44 |
| 2024-10-16 | 2024-10-20 | 851.91 |
| 2024-09-23 | 2024-10-15 | 655.38 |
| 2024-09-17 | 2024-09-22 | 458.85 |
| 2024-08-29 | 2024-09-16 | 262.32 |
| 2024-08-21 | 2024-08-28 | 272.93 |
| 2024-08-19 | 2024-08-20 | 76.40 |
| 2024-07-24 | 2024-07-24 | 79.59 |
| 2024-07-22 | 2024-07-23 | 199.72 |
| 2024-07-16 | 2024-07-21 | 589.43 |
| 2024-06-21 | 2024-07-15 | 392.90 |
| 2024-06-18 | 2024-06-20 | 196.37 |
| 2024-03-21 | 2024-03-21 | 392.90 |
| 2024-03-18 | 2024-03-20 | 196.37 |
| 2022-10-18 | 2022-11-07 | 1.09 |
| 2022-09-16 | 2022-10-03 | 1.75 |
| 2022-08-23 | 2022-09-07 | 1.41 |
| 2022-07-18 | 2022-08-08 | 2.07 |
| 2022-06-16 | 2022-07-04 | 2.45 |
| 2022-05-17 | 2022-06-13 | 1.84 |
Valdista - 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.