Valkita - Company finances
|
EUR
|
2020
From: 2020-06-26
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 | 200 | 139,542 | 199,093 | 293,984 | 452,204 | 456,261 |
| Profit before tax | 153 | 9 | 699 | 61,570 | 211,492 | 94,914 |
| Net profit | 153 | 9 | 594 | 58,436 | 194,542 | 94,914 |
| Equity | 2,653 | 2,662 | 3,256 | 61,692 | 256,234 | 351,148 |
| Liabilities | 64 | 1,611,388 | 1,482,155 | 1,262,322 | 1,004,671 | 785,245 |
| Non-current assets | 0 | 1,276,017 | 1,158,917 | 1,016,493 | 967,649 | 854,010 |
| Current assets | 2,717 | 338,033 | 326,494 | 307,521 | 373,256 | 282,383 |
| Total assets | 2,717 | 1,614,050 | 1,485,411 | 1,324,014 | 1,340,905 | 1,136,393 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 53,958 | 90,043 | 91,936 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +69671.0% | +42.7% | +47.7% | +53.8% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 0.0% | 0.0% | 4.4% | 14.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 0.3% | 18.2% | 94.7% | 75.9% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.5% | 0.0% | 0.3% | 19.9% | 43.0% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.5% | 0.0% | 0.4% | 20.9% | 46.8% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 605.3 | 455.2 | 20.5 | 3.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 69,771 | 99,547 | 146,992 | 226,102 | 228,131 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Valkita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-07-19 | 2026-07-21 | 145.62 |
| 2026-07-16 | 2026-07-17 | 145.62 |
| 2026-05-17 | 2026-05-20 | 145.62 |
| 2026-03-15 | 2026-03-15 | 0.83 |
| 2026-02-18 | 2026-03-11 | 0.83 |
| 2026-01-22 | 2026-02-16 | 0.83 |
| 2026-01-16 | 2026-01-21 | 0.75 |
| 2025-12-16 | 2025-12-16 | 146.37 |
| 2025-11-18 | 2025-12-15 | 0.75 |
| 2025-10-23 | 2025-11-10 | 0.75 |
| 2025-10-16 | 2025-10-22 | 0.63 |
| 2025-09-16 | 2025-10-02 | 0.63 |
| 2025-09-07 | 2025-09-14 | 0.63 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-28 | 2025-08-29 | 146.25 |
| 2025-08-20 | 2025-08-27 | 0.63 |
| 2025-08-19 | 2025-08-19 | 146.25 |
| 2025-07-24 | 2025-08-18 | 0.63 |
| 2025-06-17 | 2025-06-26 | 146.33 |
| 2025-06-11 | 2025-06-16 | 0.71 |
| 2025-06-08 | 2025-06-09 | 0.71 |
| 2025-05-20 | 2025-06-04 | 0.71 |
| 2025-05-16 | 2025-05-19 | 146.33 |
| 2025-05-04 | 2025-05-15 | 0.71 |
| 2025-04-30 | 2025-04-30 | 0.63 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-04-16 | 2025-04-23 | 0.63 |
| 2025-03-18 | 2025-04-14 | 0.63 |
| 2025-02-19 | 2025-03-16 | 0.63 |
| 2025-02-18 | 2025-02-18 | 146.00 |
| 2025-01-22 | 2025-02-17 | 0.38 |
| 2024-11-18 | 2024-11-21 | 143.25 |
| 2024-10-16 | 2024-10-17 | 130.38 |
| 2024-08-19 | 2024-08-20 | 146.11 |
| 2024-07-24 | 2024-08-18 | 0.49 |
| 2024-07-16 | 2024-07-23 | 0.37 |
| 2024-05-16 | 2024-05-20 | 45.63 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-02-19 | 2024-03-17 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.08 |
| 2023-12-18 | 2024-01-11 | 0.15 |
| 2023-11-16 | 2023-12-17 | 0.11 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2023-08-17 | 2023-09-17 | 0.16 |
| 2023-07-18 | 2023-08-16 | 0.12 |
| 2023-06-16 | 2023-07-16 | 0.08 |
| 2023-05-16 | 2023-06-13 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
Valkita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 1.17 |
| 2025-12-17 | 2025-12-17 | 0.81 |
| 2025-11-12 | 2025-11-25 | 5.13 |
| 2025-11-06 | 2025-11-11 | 125.13 |
| 2025-10-17 | 2025-11-05 | 5.13 |
| 2025-10-05 | 2025-10-16 | 4.59 |
| 2025-10-04 | 2025-10-04 | 124.59 |
| 2025-09-28 | 2025-10-03 | 4.59 |
| 2025-09-16 | 2025-09-25 | 4.59 |
| 2025-09-12 | 2025-09-15 | 122.47 |
| 2025-08-27 | 2025-09-11 | 1.75 |
| 2025-07-01 | 2025-07-20 | 105.49 |
| 2025-06-28 | 2025-06-30 | 105.13 |
| 2025-06-19 | 2025-06-25 | 105.13 |
| 2025-06-18 | 2025-06-18 | 104.11 |
| 2025-06-05 | 2025-06-16 | 15.89 |
| 2025-06-04 | 2025-06-04 | 780.07 |
| 2025-05-24 | 2025-05-24 | 10.47 |
| 2025-05-17 | 2025-05-23 | 130.02 |
| 2025-04-30 | 2025-05-16 | 10.02 |
| 2025-04-27 | 2025-04-29 | 83.19 |
| 2025-04-26 | 2025-04-26 | 82.74 |
| 2025-03-26 | 2025-03-26 | 0.29 |
| 2024-11-17 | 2024-11-23 | 80.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.