Valmedas - Company finances
|
EUR
|
2021
From: 2021-03-26
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 | 0 | 98 | 0 | 0 | 8,322 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 93 | 0 | 0 | 2,137 |
| Equity | 0 | 93 | 93 | 0 | 2,137 |
| Liabilities | 0 | 5 | 0 | 0 | 1,821 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 98 | 93 | 0 | 3,958 |
| Total assets | 0 | 98 | 93 | 0 | 3,958 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.9% | 0.0% | - | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 0.0% | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.9% | - | - | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Valmedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7.27 |
| 2025-06-13 | 2025-06-30 | 53.08 |
| 2025-06-03 | 2025-06-12 | 72.45 |
| 2025-05-12 | 2025-06-02 | 72.35 |
| 2025-05-04 | 2025-05-11 | 72.45 |
Valmedas - 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.