Valon team - Company finances
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EUR
|
2022
From: 2022-01-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,400 | - | 92,998 | 278,219 |
| Profit before tax | -4,042 | -86 | 34,600 | 73,219 |
| Net profit | -4,042 | -86 | 33,076 | 68,826 |
| Equity | -1,542 | -1,628 | 31,449 | 100,275 |
| Liabilities | 2,197 | 2,279 | 6,726 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 655 | 651 | 38,175 | 100,275 |
| Total assets | 655 | 651 | 38,175 | 100,275 |
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Taxes paid
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||||
| STI taxes | - | - | 3,429 | 10,414 |
| Social insurance contributions | - | - | 955 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +199.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -617.1% | -13.2% | 86.6% | 68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.2% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -288.7% | - | 35.6% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -288.7% | - | 37.2% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,167 | - | 49,599 | 222,575 |
Sales revenue
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Valon team - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-31 | 291.65 |
| 2026-07-16 | 2026-07-27 | 319.38 |
| 2026-06-11 | 2026-07-15 | 0.33 |
| 2026-05-03 | 2026-06-08 | 0.33 |
| 2026-04-24 | 2026-04-30 | 0.33 |
| 2026-01-16 | 2026-02-28 | 50.35 |
| 2024-07-24 | 2024-09-05 | 0.25 |
| 2024-04-23 | 2024-04-30 | 61.84 |
| 2024-04-16 | 2024-04-22 | 59.97 |
| 2024-03-18 | 2024-04-15 | 229.06 |
| 2024-02-19 | 2024-03-17 | 29.13 |
| 2023-05-02 | 2024-02-18 | 1.83 |
| 2022-10-28 | 2023-04-30 | 1.83 |
| 2022-08-25 | 2022-08-31 | 4.90 |
| 2022-07-27 | 2022-08-24 | 121.90 |
| 2022-07-25 | 2022-07-26 | 123.07 |
| 2022-07-20 | 2022-07-24 | 118.17 |
| 2022-07-18 | 2022-07-19 | 368.22 |
| 2022-06-29 | 2022-07-17 | 250.05 |
| 2022-06-16 | 2022-06-28 | 264.80 |
| 2022-05-17 | 2022-06-05 | 412.11 |
| 2022-04-28 | 2022-05-16 | 0.54 |
| 2022-04-19 | 2022-04-27 | 0.18 |
| 2022-03-16 | 2022-04-04 | 57.21 |
Valon team - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Valon team is: 290 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 289.65 |
| 2026-09-28 | 2026-09-30 | 287.0 |
| 2026-09-01 | 2026-09-14 | 567.73 |
| 2026-08-30 | 2026-08-31 | 567.28 |
| 2026-08-28 | 2026-08-29 | 563.98 |
| 2026-08-07 | 2026-08-27 | 716.18 |
| 2026-08-02 | 2026-08-06 | 715.04 |
| 2026-07-26 | 2026-08-01 | 713.71 |
| 2026-07-03 | 2026-07-25 | 1503.84 |
| 2026-06-28 | 2026-07-02 | 1804.96 |
| 2026-02-07 | 2026-02-21 | 639.03 |
| 2026-02-03 | 2026-02-06 | 638.39 |
| 2026-01-31 | 2026-02-02 | 637.19 |
| 2026-01-27 | 2026-01-30 | 790.19 |
| 2026-01-22 | 2026-01-26 | 789.39 |
| 2026-01-03 | 2026-01-21 | 785.39 |
| 2026-01-01 | 2026-01-02 | 2.99 |
| 2025-12-30 | 2025-12-31 | 679.01 |
| 2025-12-17 | 2025-12-29 | 976.01 |
| 2025-12-15 | 2025-12-16 | 701.16 |
| 2025-12-05 | 2025-12-14 | 1199.4 |
| 2025-12-01 | 2025-12-04 | 1198.5 |
| 2025-11-30 | 2025-11-30 | 1197.9 |
| 2025-11-25 | 2025-11-29 | 1194.0 |
| 2025-11-14 | 2025-11-24 | 1358.0 |
| 2025-11-12 | 2025-11-13 | 1356.6 |
| 2025-11-09 | 2025-11-11 | 1082.58 |
| 2025-11-02 | 2025-11-08 | 1352.96 |
| 2025-10-23 | 2025-11-01 | 1349.81 |
| 2025-10-22 | 2025-10-22 | 1349.46 |
| 2025-10-21 | 2025-10-21 | 1349.11 |
| 2025-10-19 | 2025-10-20 | 1348.06 |
| 2025-10-10 | 2025-10-18 | 1345.26 |
| 2025-04-04 | 2025-04-04 | 410.38 |
| 2024-11-17 | 2024-11-29 | 1.34 |
| 2024-10-16 | 2024-10-16 | 1.92 |
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.
Valon team, UAB (code 305992275) is a Private Limited Liability Company operating in other building completion and finishing. The company moved from a very small loss in 2023, when net profit was -€86 and equity stood at -€1.6K, to a much stronger position in 2024 with revenue of €93.0K and net profit of €33.1K, equal to a 35.6% margin. The upward trend continued in 2025, when revenue reached €278.2K and net profit increased to €68.8K, despite a lower margin of 24.7%. This means revenue grew by 199.2% year on year in the latest financial year. Over the 2023–2025 period, the company therefore showed a clear transition from early-stage weakness to sustained profitability and rapid expansion. In 2025, total assets and equity were both €100.3K, with an equity ratio of 100.0%. Key efficiency indicators were strong, with ROE and ROA both at 68.6% and asset turnover at 2.77x. Revenue per employee was €278.2K, matching the company’s latest revenue base.