Valdcera - Company finances
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EUR
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2022
From: 2022-12-29
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 | 0 | 178,716 | 194,366 | 9,250 |
| Profit before tax | 0 | 43,272 | 11,609 | -43,449 |
| Net profit | 0 | 43,272 | 9,445 | -44,159 |
| Equity | 0 | 43,271 | 52,716 | 0 |
| Liabilities | 0 | 17,202 | -519 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 60,473 | 51,934 | 0 |
| Total assets | 0 | 60,473 | 51,934 | 0 |
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Taxes paid
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| STI taxes | - | 413 | 1,906 | 318 |
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Financial indicators
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| Revenue change y/y | - | - | +8.8% | -95.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.6% | 18.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 17.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.2% | 4.9% | -477.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | 6.0% | -469.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 178,716 | 118,777 | 5,286 |
Sales revenue
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Valdcera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 2.15 |
| 2025-04-28 | 2025-04-30 | 2.15 |
| 2025-04-26 | 2025-04-27 | 5.91 |
| 2025-04-25 | 2025-04-25 | 2.15 |
| 2025-04-24 | 2025-04-24 | 5.91 |
| 2025-03-03 | 2025-03-03 | 252.66 |
| 2025-02-25 | 2025-02-26 | 252.66 |
| 2025-02-18 | 2025-02-24 | 932.80 |
| 2023-07-19 | 2023-07-20 | 234.85 |
| 2023-06-01 | 2023-06-11 | 293.16 |
Valdcera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.1 |
| 2025-06-19 | 2025-06-19 | 0.1 |
| 2025-03-15 | 2025-03-17 | 0.85 |
| 2025-03-12 | 2025-03-14 | 199.55 |
| 2025-03-11 | 2025-03-11 | 199.5 |
| 2025-03-08 | 2025-03-10 | 198.75 |
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.
Valdcera, MB (code 306205310) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. The company shows a pronounced change in performance over the latest three years. Revenue increased from €178.7K in 2023 to €194.4K in 2024, while net profit fell from €43.3K to €9.4K over the same period. In 2025, the picture weakened sharply: revenue declined to €9.2K, representing a steep contraction from the prior year, and the company posted a net loss of €44.2K. This resulted in a very weak profitability profile in the latest year. The available balance-sheet figures for 2024 show total assets of €51.9K, equity of €52.7K and liabilities of -€519 as reported. Revenue per employee in 2025 was €9.2K, indicating limited operating scale in the latest year. Overall, the company moved from solid profitability in 2023 to a much thinner margin in 2024 and then to a loss-making position in 2025, alongside a major drop in turnover.