Valpuras - Company finances
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EUR
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2020
From: 2020-06-01
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 | 6,615 | 15,945 | 24,905 | 26,880 | 29,740 | 18,005 |
| Profit before tax | 6,615 | 4,389 | 14,901 | 457 | 12,440 | 1,543 |
| Net profit | 6,284 | 4,170 | 14,156 | 434 | 11,818 | 1,450 |
| Equity | 6,384 | 10,554 | 24,710 | 9,604 | 21,422 | 22,872 |
| Liabilities | - | - | 745 | 0 | 855 | 93 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,720 | 10,848 | 25,455 | 9,860 | 22,277 | 22,965 |
| Total assets | 6,720 | 10,848 | 25,455 | 9,860 | 22,277 | 22,965 |
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Taxes paid
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| STI taxes | - | - | - | 745 | 23 | 622 |
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Financial indicators
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| Revenue change y/y | - | +141.0% | +56.2% | +7.9% | +10.6% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 38.4% | 55.6% | 4.4% | 53.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 39.5% | 57.3% | 4.5% | 55.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 26.2% | 56.8% | 1.6% | 39.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 27.5% | 59.8% | 1.7% | 41.8% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Valpuras - Social security debts
The company had no debts to Sodra
Valpuras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Valpuras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.03 |
| 2025-06-19 | 2026-03-02 | 0.03 |
| 2024-06-21 | 2025-04-23 | 0.03 |
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.
Valpuras, MB (company code 305562291) is a Small partnership active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, it generated revenue of EUR 18.0K, compared with EUR 29.7K in 2024 and EUR 26.9K in 2023. This indicates a decline in sales in the latest year, with revenue down 39.5% year on year and 33.0% over two years. Profitability remained positive, although it weakened from the 2024 peak: net profit was EUR 1.4K in 2025, after EUR 11.8K in 2024 and EUR 434 in 2023. The 2025 profit margin was 8.1%, below 39.7% in 2024 but above the 2023 level of 1.6%. At year-end 2025, total assets stood at EUR 23.0K and equity at EUR 22.9K, while liabilities were only EUR 93. The balance sheet remained very conservative, with an equity ratio of 99.6% and asset turnover of 0.78x. Return on equity and return on assets were both 6.3% in 2025.