Valmoza - Company finances
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EUR
|
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
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||||
| Sales revenue | 18,124 | - | - | - |
| Profit before tax | 0 | -1,247 | -2,951 | -131 |
| Net profit | 0 | -1,247 | -2,951 | -131 |
| Equity | 181 | -1,066 | -4,018 | -4,150 |
| Liabilities | 28,417 | 28,466 | 28,535 | 25,587 |
| Non-current assets | 770 | 385 | 1 | 1 |
| Current assets | 27,828 | 27,015 | 24,516 | 21,436 |
| Total assets | 28,598 | 27,400 | 24,517 | 21,437 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.6% | -12.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 157.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,250 | - | - | - |
Sales revenue
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Valmoza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-18 | 2024-07-31 | 99.07 |
| 2024-06-21 | 2024-07-17 | 197.05 |
| 2024-05-15 | 2024-06-20 | 212.85 |
| 2023-05-02 | 2024-02-29 | 1.04 |
| 2023-01-26 | 2023-04-30 | 1.04 |
| 2023-01-23 | 2023-01-25 | 50.35 |
| 2022-10-31 | 2023-01-22 | 1.04 |
| 2022-08-23 | 2022-08-31 | 247.93 |
| 2022-04-01 | 2022-07-03 | 52.59 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Valmoza - 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.