Validit - Company finances
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EUR
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2021
From: 2021-04-21
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 | 50,126 | 98,289 | 99,409 | 120,214 | 103,197 |
| Profit before tax | 17,763 | 43,486 | 35,268 | 64,501 | 56,884 |
| Net profit | 17,763 | 41,305 | 33,472 | 61,251 | 53,449 |
| Equity | 17,763 | 41,305 | 33,472 | 61,251 | 53,449 |
| Liabilities | 0 | 3,071 | 6,095 | 7,575 | 11,307 |
| Non-current assets | 0 | 2,613 | 1,663 | 713 | 1 |
| Current assets | 17,763 | 41,763 | 37,904 | 68,113 | 64,755 |
| Total assets | 17,763 | 44,376 | 39,567 | 68,826 | 64,756 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 7,431 |
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Financial indicators
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| Revenue change y/y | - | +96.1% | +1.1% | +20.9% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 93.1% | 84.6% | 89.0% | 82.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 42.0% | 33.7% | 51.0% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 44.2% | 35.5% | 53.7% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Validit - Social security debts
The amount of overdue SODRA debt for the company Validit as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 177.71 |
| 2026-08-26 | 2026-08-31 | 97.23 |
| 2026-08-23 | 2026-08-23 | 97.23 |
| 2026-08-19 | 2026-08-19 | 97.23 |
| 2026-08-16 | 2026-08-17 | 97.23 |
| 2026-08-10 | 2026-08-14 | 97.23 |
| 2026-08-01 | 2026-08-09 | 304.64 |
| 2026-07-31 | 2026-07-31 | 224.16 |
| 2026-07-01 | 2026-07-30 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-23 | 2026-04-30 | 88.82 |
| 2026-04-01 | 2026-04-22 | 276.44 |
| 2026-03-03 | 2026-03-31 | 195.96 |
| 2026-02-03 | 2026-03-02 | 115.48 |
| 2026-01-01 | 2026-02-02 | 35.00 |
| 2025-12-02 | 2025-12-31 | 179.90 |
| 2025-11-01 | 2025-12-01 | 107.45 |
| 2025-10-22 | 2025-10-31 | 35.00 |
| 2025-10-13 | 2025-10-21 | 179.90 |
| 2025-10-01 | 2025-10-12 | 217.35 |
| 2025-09-25 | 2025-09-30 | 144.90 |
| 2025-09-23 | 2025-09-24 | 107.45 |
| 2025-09-02 | 2025-09-22 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-31 | 35.00 |
| 2025-08-20 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-19 | 35.00 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-11 | 2025-07-31 | 135.66 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-12 | 2025-02-28 | 131.26 |
| 2025-02-11 | 2025-02-11 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 230.95 |
| 2024-11-04 | 2024-12-02 | 166.45 |
| 2024-10-01 | 2024-11-03 | 101.95 |
| 2024-09-03 | 2024-09-30 | 37.45 |
Validit - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Validit is: 3,507 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3507.36 |
| 2026-08-02 | 2026-08-31 | 3478.53 |
| 2026-07-26 | 2026-08-01 | 3472.02 |
| 2026-03-20 | 2026-07-25 | 0.75 |
| 2025-12-01 | 2026-03-08 | 0.75 |
| 2025-11-12 | 2025-11-25 | 207.77 |
| 2025-11-09 | 2025-11-11 | 207.57 |
| 2025-11-08 | 2025-11-08 | 207.22 |
| 2025-11-06 | 2025-11-07 | 183.95 |
| 2025-09-09 | 2025-11-05 | 2.95 |
| 2025-09-01 | 2025-09-03 | 3011.87 |
| 2025-08-31 | 2025-08-31 | 3010.69 |
| 2025-08-10 | 2025-08-30 | 2994.58 |
| 2025-08-09 | 2025-08-09 | 3984.78 |
| 2025-08-07 | 2025-08-08 | 7871.99 |
| 2025-08-03 | 2025-08-06 | 7860.8 |
| 2025-08-02 | 2025-08-02 | 7968.59 |
| 2025-07-22 | 2025-08-01 | 7954.09 |
| 2025-07-20 | 2025-07-21 | 7948.24 |
| 2025-07-18 | 2025-07-19 | 7946.29 |
| 2025-07-17 | 2025-07-17 | 7250.0 |
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.
Validit, MB (code 305739197) is a Small partnership active in other computer programming activities. In 2025, the company generated revenue of €103.2K and net profit of €53.4K, resulting in a profit margin of 51.8%. Revenue decreased by 14.2% year on year from €120.2K in 2024, but remained 3.8% above the 2023 level of €99.4K. Profitability stayed strong across the period, with net profit rising from €33.5K in 2023 to €61.3K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €64.8K, equity of €53.4K and liabilities of €11.3K at the end of 2025. The equity ratio stood at 82.5% and debt to equity at 0.21, indicating moderate leverage. Asset turnover was 1.59x, while ROE was 100.0% and ROA 82.5%. The company’s asset base was mainly short-term, with long-term assets negligible in 2025.