AT valda - Company finances
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EUR
|
2021
From: 2021-10-29
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 11,988 | 12,150 | 1,698 | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -10,989 | -8,308 | 1,698 | 0 |
| Equity | 2,500 | -8,489 | -16,797 | -15,099 | -15,099 |
| Liabilities | 0 | 18,658 | 25,504 | 21,410 | 21,410 |
| Non-current assets | 0 | 0 | 2,396 | 0 | 0 |
| Current assets | 2,500 | 10,169 | 6,311 | 6,311 | 6,311 |
| Total assets | 2,500 | 10,169 | 8,707 | 6,311 | 6,311 |
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Taxes paid
|
|||||
| STI taxes | - | - | 270 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +1.4% | -86.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -108.1% | -95.4% | 26.9% | 0.0% |
| 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. | - | -91.7% | -68.4% | 100.0% | - |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,281 | 4,050 | - | - |
Sales revenue
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AT valda - Social security debts
The amount of overdue SODRA debt for the company AT valda as of the last working day is: 3,535 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 3535.13 |
| 2026-08-26 | 2026-09-02 | 3535.13 |
| 2026-08-23 | 2026-08-23 | 3535.13 |
| 2026-08-19 | 2026-08-19 | 3535.13 |
| 2026-08-16 | 2026-08-17 | 3535.13 |
| 2026-05-03 | 2026-08-14 | 3535.13 |
| 2025-05-04 | 2026-04-30 | 3535.13 |
| 2025-01-02 | 2025-04-30 | 3535.13 |
| 2023-10-25 | 2024-12-31 | 3535.13 |
| 2023-10-16 | 2023-10-24 | 3510.04 |
| 2023-07-28 | 2023-10-15 | 3547.91 |
| 2023-07-26 | 2023-07-27 | 3461.03 |
| 2023-07-24 | 2023-07-25 | 3548.53 |
| 2023-05-02 | 2023-07-23 | 3461.03 |
| 2023-04-26 | 2023-04-28 | 3461.03 |
| 2023-03-16 | 2023-04-25 | 3393.03 |
| 2023-02-17 | 2023-03-15 | 2389.21 |
| 2023-02-06 | 2023-02-16 | 1398.09 |
| 2023-02-01 | 2023-02-03 | 1398.09 |
| 2023-01-24 | 2023-01-31 | 1994.76 |
| 2023-01-17 | 2023-01-23 | 1969.44 |
| 2022-12-30 | 2023-01-16 | 969.27 |
| 2022-12-16 | 2022-12-29 | 2002.43 |
| 2022-11-21 | 2022-12-15 | 1002.26 |
| 2022-11-17 | 2022-11-18 | 1002.26 |
| 2022-10-28 | 2022-11-16 | 2.09 |
| 2022-10-19 | 2022-10-24 | 940.61 |
| 2022-10-18 | 2022-10-18 | 1158.70 |
| 2022-09-16 | 2022-10-17 | 218.09 |
AT valda - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company AT valda is: 933 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 932.68 |
| 2026-03-20 | 2026-03-26 | 1373.84 |
| 2023-08-04 | 2026-03-11 | 932.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.