Valfra - Company finances
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EUR
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2023
From: 2023-01-04
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 | 1,216,932 | 1,298,246 | 1,414,348 |
| Profit before tax | 35,332 | 42,330 | 14,094 |
| Net profit | 30,032 | 35,980 | 11,839 |
| Equity | 30,132 | 67,162 | 79,002 |
| Liabilities | 122,460 | 132,009 | 84,870 |
| Non-current assets | 1,492 | 1,043 | 594 |
| Current assets | 151,100 | 198,128 | 163,278 |
| Total assets | 152,592 | 199,171 | 163,872 |
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Taxes paid
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| STI taxes | 6,247 | 15,448 | 16,910 |
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Financial indicators
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| Revenue change y/y | - | +6.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 18.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 53.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 3.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Valfra - Social security debts
The company had no debts to Sodra
Valfra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valfra, MB (code 306209554) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.41M, up 8.9% year on year and 16.2% compared with 2023. Revenue has increased steadily from €1.22M in 2023 to €1.30M in 2024 and €1.41M in 2025. Net profit was €11.8K in 2025, below €36.0K in 2024 and €30.0K in 2023, which indicates a notable weakening in profitability despite higher sales. The profit margin declined to 0.8% in 2025 from 2.8% in 2024 and 2.5% in 2023. At the end of 2025, total assets stood at €163.9K, equity at €79.0K and liabilities at €84.9K. Compared with 2024, assets decreased from €199.2K while equity increased and liabilities fell. The latest ratios show ROE of 15.0%, ROA of 7.2%, equity ratio of 48.2%, debt-to-equity of 1.07 and asset turnover of 8.63x.