Valgreidas - Company finances
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EUR
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2021
From: 2021-11-23
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 | 915 | 1,595 | 9,741 | 8,885 | 4,865 |
| Profit before tax | 638 | -1,711 | 440 | -2,060 | -2,180 |
| Net profit | 638 | -1,711 | 418 | -2,060 | -2,180 |
| Equity | 688 | -954 | -535 | -2,596 | -4,775 |
| Liabilities | - | 1,021 | 699 | 2,686 | 5,141 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 688 | 67 | 164 | 90 | 366 |
| Total assets | 688 | 67 | 164 | 90 | 366 |
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Taxes paid
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| STI taxes | - | - | 10 | 41 | 41 |
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Financial indicators
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| Revenue change y/y | - | +74.3% | +510.7% | -8.8% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.7% | -2553.7% | 254.9% | -2288.9% | -595.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.7% | -107.3% | 4.3% | -23.2% | -44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.7% | -107.3% | 4.5% | -23.2% | -44.8% |
| 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. | - | - | - | - | - |
Sales revenue
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Valgreidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 0.75 |
| 2022-09-01 | 2022-09-30 | 0.85 |
| 2022-08-02 | 2022-08-31 | 10.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2021-12-01 | 2021-12-31 | 11.95 |
Valgreidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-05-29 | 0.23 |
| 2025-03-11 | 2025-03-14 | 41.0 |
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.
Valgreidas, MB (code 305940353) is a small partnership operating in construction of roads and motorways. In 2025, the company generated revenue of €4.9K, which was 45.2% lower year on year and 50.1% below the level of two years earlier. It posted a net loss of €2.2K in 2025, compared with a loss of €2.1K in 2024 and a small net profit of €418 in 2023. This means the profit margin weakened sharply to -44.8% in 2025 from 4.3% in 2023. The balance sheet remained very small: total assets were €366 at the end of 2025, with equity at -€4.8K and liabilities at €5.1K. In 2024, revenue was €8.9K, assets €90, equity -€2.6K and liabilities €2.7K, while in 2023 revenue reached €9.7K, assets €164, equity -€535 and liabilities €699. Asset turnover was 13.29x in 2025, showing revenue was generated from a very limited asset base. Given the negative equity position, return ratios are not especially meaningful.