VALCAS - Company finances
|
EUR
|
2020
From: 2020-02-20
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 155,057 | 278,507 | 346,946 | 401,248 | 518,871 | 501,507 |
| Profit before tax | 102,249 | 78,301 | 89,542 | 119,522 | 160,615 | 203,631 |
| Net profit | 102,249 | 74,386 | 76,080 | 101,407 | 135,024 | 171,095 |
| Equity | 102,350 | 176,545 | 252,564 | 283,470 | 393,494 | 530,590 |
| Liabilities | - | 9,454 | 33,752 | 56,330 | 52,425 | 98,590 |
| Non-current assets | 2,856 | 4,456 | 28,166 | 59,601 | 59,735 | 275,946 |
| Current assets | 79,404 | 181,535 | 257,803 | 279,210 | 385,098 | 353,234 |
| Total assets | 82,260 | 185,991 | 285,969 | 338,811 | 444,833 | 629,180 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 17,427 | 21,913 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +79.6% | +24.6% | +15.7% | +29.3% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 124.3% | 40.0% | 26.6% | 29.9% | 30.4% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 42.1% | 30.1% | 35.8% | 34.3% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 26.7% | 21.9% | 25.3% | 26.0% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 28.1% | 25.8% | 29.8% | 31.0% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 278,507 | 244,897 | 200,624 | 259,436 | 250,754 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VALCAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-06 | 2026-03-09 | 41.62 |
| 2026-02-18 | 2026-02-19 | 393.69 |
| 2023-07-18 | 2023-07-23 | 811.02 |
| 2022-03-16 | 2022-03-31 | 269.28 |
| 2022-01-28 | 2022-02-13 | 0.04 |
VALCAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 0.42 |
| 2024-10-10 | 2024-10-16 | 0.92 |
| 2024-10-09 | 2024-10-09 | 126.4 |
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.
VALCAS, MB (code 305476885) is a small partnership engaged in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €501.5K, slightly below the 2024 level of €518.9K, which indicates a modest year-on-year decline of 3.4%. Even so, the two-year revenue trend remains positive, with revenue up 25.0% compared with 2023, when turnover was €401.2K. Profitability strengthened further in 2025: net profit rose to €171.1K from €135.0K in 2024 and €101.4K in 2023, while profit margin improved to 34.1% from 26.0% and 25.3% in the prior two years. Balance sheet strength also increased. Total assets reached €629.2K at year-end 2025, supported by equity of €530.6K and liabilities of €98.6K. The equity ratio stood at 84.3% and debt-to-equity at 0.19, indicating low leverage. Asset turnover was 0.80x. Revenue per employee was €250.8K and profit per employee €85.5K, pointing to strong operating productivity in the latest year.