Valdrema - Company finances
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EUR
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2020
From: 2020-09-03
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 | 10,690 | 42,858 | 60,325 | 118,835 | 137,734 | 154,813 |
| Profit before tax | -1,909 | -4,738 | -6,579 | 36,993 | 26,164 | 60,290 |
| Net profit | -1,909 | -4,738 | -6,579 | 35,143 | 24,863 | 56,555 |
| Equity | -1,909 | -6,647 | 15,572 | 50,434 | 75,298 | 131,853 |
| Liabilities | - | - | 3,077 | 18,994 | 7,272 | 26,735 |
| Non-current assets | 2,984 | 2,322 | 3,493 | 3,649 | 14,202 | 23,583 |
| Current assets | 8,786 | 729 | 15,156 | 65,779 | 68,368 | 135,005 |
| Total assets | 11,770 | 3,051 | 18,649 | 69,428 | 82,570 | 158,588 |
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Taxes paid
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| STI taxes | - | - | - | 8,609 | 4,388 | 9,524 |
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Financial indicators
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| Revenue change y/y | - | +300.9% | +40.8% | +97.0% | +15.9% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -155.3% | -35.3% | 50.6% | 30.1% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -42.2% | 69.7% | 33.0% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | -11.1% | -10.9% | 29.6% | 18.1% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.9% | -11.1% | -10.9% | 31.1% | 19.0% | 38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,127 | 21,429 | 31,473 | 109,697 | 137,734 | 154,813 |
Sales revenue
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Valdrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 18.00 |
| 2026-09-16 | 2026-09-17 | 18.00 |
| 2026-08-23 | 2026-08-25 | 18.00 |
| 2026-08-18 | 2026-08-19 | 18.00 |
| 2026-07-23 | 2026-07-26 | 18.11 |
| 2026-07-19 | 2026-07-22 | 18.00 |
| 2026-07-16 | 2026-07-17 | 18.00 |
| 2026-06-16 | 2026-06-17 | 19.47 |
| 2026-05-17 | 2026-05-18 | 23.72 |
| 2026-04-20 | 2026-04-20 | 23.64 |
| 2026-03-27 | 2026-03-27 | 23.64 |
| 2026-03-17 | 2026-03-22 | 23.64 |
| 2026-01-16 | 2026-01-18 | 10.14 |
| 2025-12-16 | 2025-12-16 | 18.58 |
| 2025-10-16 | 2025-10-16 | 23.64 |
| 2025-09-16 | 2025-09-23 | 23.64 |
| 2025-05-16 | 2025-05-19 | 23.64 |
| 2025-03-18 | 2025-03-18 | 23.64 |
| 2025-02-18 | 2025-02-18 | 23.74 |
| 2024-11-18 | 2024-11-18 | 23.69 |
| 2024-10-16 | 2024-10-20 | 23.64 |
| 2024-07-16 | 2024-07-18 | 23.64 |
| 2024-05-16 | 2024-05-19 | 23.75 |
| 2024-02-19 | 2024-02-19 | 26.98 |
| 2024-01-16 | 2024-01-16 | 23.57 |
| 2023-11-16 | 2023-11-19 | 23.60 |
| 2023-06-16 | 2023-06-18 | 23.57 |
| 2023-03-16 | 2023-03-19 | 23.57 |
| 2022-12-16 | 2022-12-19 | 214.52 |
| 2022-09-16 | 2022-09-18 | 83.04 |
| 2022-06-16 | 2022-06-19 | 110.41 |
| 2022-04-19 | 2022-04-20 | 193.57 |
| 2022-03-16 | 2022-03-17 | 158.02 |
| 2022-02-17 | 2022-02-17 | 199.15 |
| 2021-12-16 | 2021-12-16 | 184.63 |
| 2021-11-05 | 2021-11-14 | 1.57 |
Valdrema - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Valdrema is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-11 | 2.21 |
| 2026-09-24 | 2026-09-28 | 0.37 |
| 2026-09-16 | 2026-09-23 | 26.78 |
| 2026-08-28 | 2026-09-15 | 0.34 |
| 2026-08-14 | 2026-08-27 | 27.1 |
| 2026-08-12 | 2026-08-13 | 26.83 |
| 2026-07-31 | 2026-08-11 | 0.39 |
| 2026-07-26 | 2026-07-26 | 0.15 |
| 2026-07-01 | 2026-07-25 | 0.33 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-05-20 | 2026-05-27 | 0.02 |
| 2026-05-18 | 2026-05-19 | 25.14 |
| 2026-05-15 | 2026-05-17 | 24.83 |
| 2026-04-24 | 2026-04-26 | 0.36 |
| 2026-04-17 | 2026-04-20 | 28.13 |
| 2026-04-01 | 2026-04-16 | 0.3 |
| 2026-03-20 | 2026-03-27 | 0.58 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-18 | 2026-03-18 | 27.89 |
| 2026-02-28 | 2026-03-17 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.44 |
| 2026-01-20 | 2026-01-28 | 1.65 |
| 2026-01-14 | 2026-01-19 | 15.89 |
| 2026-01-13 | 2026-01-13 | 450.89 |
| 2026-01-12 | 2026-01-12 | 433.0 |
| 2025-12-18 | 2025-12-29 | 0.3 |
| 2025-12-15 | 2025-12-17 | 25.38 |
| 2025-12-01 | 2025-12-14 | 0.52 |
| 2025-11-20 | 2025-11-30 | 0.33 |
| 2025-11-14 | 2025-11-19 | 27.83 |
| 2025-10-19 | 2025-10-26 | 0.32 |
| 2025-09-16 | 2025-10-18 | 0.28 |
| 2025-09-13 | 2025-09-15 | 28.51 |
| 2025-08-28 | 2025-09-12 | 0.68 |
| 2025-08-21 | 2025-08-27 | 0.35 |
| 2025-08-17 | 2025-08-20 | 28.35 |
| 2025-07-28 | 2025-08-16 | 0.52 |
| 2025-07-01 | 2025-07-27 | 0.36 |
| 2025-06-14 | 2025-06-15 | 4.39 |
| 2025-05-24 | 2025-06-13 | 0.47 |
| 2025-05-17 | 2025-05-23 | 27.95 |
| 2025-05-11 | 2025-05-16 | 0.12 |
| 2025-04-30 | 2025-05-10 | 0.42 |
| 2025-04-28 | 2025-04-29 | 160.56 |
| 2025-04-17 | 2025-04-27 | 0.56 |
| 2025-04-16 | 2025-04-16 | 28.09 |
| 2025-03-28 | 2025-04-15 | 0.26 |
| 2025-03-20 | 2025-03-27 | 0.3 |
| 2025-03-15 | 2025-03-19 | 27.9 |
| 2025-02-28 | 2025-03-14 | 0.07 |
| 2025-01-17 | 2025-01-27 | 0.21 |
| 2025-01-10 | 2025-01-16 | 27.78 |
| 2024-11-20 | 2024-11-25 | 0.32 |
| 2024-11-17 | 2024-11-19 | 28.09 |
| 2024-10-15 | 2024-10-16 | 28.15 |
| 2024-09-18 | 2024-10-14 | 0.32 |
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.
Valdrema, MB (code 305617460) is a Small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €154.8K and net profit of €56.6K, resulting in a profit margin of 36.5%. Revenue increased by 12.4% year on year and by 30.3% over two years, showing a steady expansion from €118.8K in 2023 to €137.7K in 2024 and €154.8K in 2025. Profitability improved more strongly than turnover, with net profit rising from €35.1K in 2023 to €24.9K in 2024 and then to €56.6K in 2025. The balance sheet also strengthened: total assets reached €158.6K, equity €131.9K and liabilities €26.7K. The equity ratio was 83.1% and debt-to-equity 0.20, indicating a conservative capital structure. Asset turnover was 0.98x, while return on equity was 42.9% and return on assets 35.7%. Revenue per employee was €154.8K and profit per employee €56.6K, supporting the view of a productive business profile in 2025.