Valgrida - Company finances
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EUR
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2019
From: 2019-09-11
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 | 5,438 | 28,047 | 28,800 | 19,644 | 16,603 | 13,733 | 10,419 |
| Profit before tax | 1,609 | 2,087 | 2,085 | 857 | 2,114 | -1,032 | -1,500 |
| Net profit | 1,609 | 2,191 | 1,981 | 814 | 2,008 | -1,032 | -1,500 |
| Equity | 1,078 | 0 | 12,382 | 401 | 14,814 | 13,782 | 12,282 |
| Liabilities | - | - | 2,585 | 3,589 | 1,008 | 1,879 | 3,976 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,183 | 7,187 | 14,967 | 16,785 | 15,822 | 15,661 | 16,258 |
| Total assets | 2,183 | 7,187 | 14,967 | 16,785 | 15,822 | 15,661 | 16,258 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,941 | 1,775 | 1,632 |
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Financial indicators
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| Revenue change y/y | - | +415.8% | +2.7% | -31.8% | -15.5% | -17.3% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 30.5% | 13.2% | 4.8% | 12.7% | -6.6% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 149.3% | - | 16.0% | 203.0% | 13.6% | -7.5% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 7.8% | 6.9% | 4.1% | 12.1% | -7.5% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 7.4% | 7.2% | 4.4% | 12.7% | -7.5% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 9.0 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Valgrida - Social security debts
The company had no debts to Sodra
Valgrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-18 | 0.04 |
| 2026-03-08 | 2026-03-08 | 25.46 |
| 2026-03-02 | 2026-03-07 | 25.4 |
| 2026-02-11 | 2026-02-16 | 64.37 |
| 2025-02-20 | 2025-02-20 | 14.67 |
| 2025-01-30 | 2025-02-19 | 1.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Valgrida, MB (code 305246813) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue was €10.4K, down 24.1% year on year and 37.2% below 2023. Net loss widened to €1.5K from a €1.0K loss in 2024 and a €2.0K profit in 2023, indicating a clear weakening in performance over the three-year period. The 2025 profit margin was -14.4%. Total assets remained broadly stable at €16.3K, while equity declined to €12.3K. Liabilities increased to €4.0K, although equity still financed most of the balance sheet, with an equity ratio of 75.5%. Return on equity was -12.2% and return on assets -9.2% in 2025. Asset turnover stood at 0.64x, showing modest revenue generation relative to assets. Overall, the company maintained a solid asset base, but profitability deteriorated materially in 2025.