Valestra - Company finances
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EUR
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2020
From: 2020-08-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,000 | 5,000 | 8,557 | 2,176 | 895 |
| Profit before tax | - | - | - | - | -2,439 | -5,208 |
| Net profit | -1,070 | 2,796 | -3,279 | 3,263 | -2,439 | -5,208 |
| Equity | 1,430 | 4,226 | 947 | 4,210 | 1,771 | -3,437 |
| Liabilities | 4,252 | 6,350 | 9,338 | 5,849 | 8,851 | 33,952 |
| Non-current assets | 2,500 | 9,823 | 9,578 | 8,705 | 7,705 | 17,061 |
| Current assets | 3,245 | 741 | 707 | 1,354 | 2,917 | 13,454 |
| Total assets | 5,745 | 10,564 | 10,285 | 10,059 | 10,622 | 30,515 |
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Taxes paid
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| STI taxes | - | - | - | 7,069 | 33 | - |
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Financial indicators
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| Revenue change y/y | - | - | -16.7% | +71.1% | -74.6% | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 26.5% | -31.9% | 32.4% | -23.0% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.8% | 66.2% | -346.3% | 77.5% | -137.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.6% | -65.6% | 38.1% | -112.1% | -581.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -112.1% | -581.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.5 | 9.9 | 1.4 | 5.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,000 | 4,375 | 8,557 | 2,176 | 895 |
Sales revenue
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Valestra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-06-17 | 12.76 |
| 2025-05-04 | 2025-05-15 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-01-16 | 2025-01-21 | 197.67 |
| 2024-10-24 | 2024-11-11 | 0.03 |
| 2024-08-19 | 2024-08-22 | 15.23 |
| 2024-07-24 | 2024-08-18 | 0.05 |
| 2024-06-18 | 2024-06-24 | 12.14 |
| 2024-04-24 | 2024-05-14 | 0.03 |
| 2024-04-23 | 2024-04-23 | 9.14 |
| 2024-04-16 | 2024-04-22 | 9.11 |
| 2024-02-19 | 2024-02-20 | 15.18 |
| 2023-08-17 | 2023-08-20 | 12.14 |
Valestra - 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.