Valaira - Company finances
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EUR
|
2023
From: 2023-06-20
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 | 302,637 | 655,001 | 662,994 |
| Profit before tax | 572 | 21,691 | 21,716 |
| Net profit | 486 | 18,372 | 18,136 |
| Equity | 686 | 19,058 | 37,194 |
| Liabilities | 48,710 | 101,371 | 156,383 |
| Non-current assets | 0 | 6,066 | 20,253 |
| Current assets | 49,396 | 114,363 | 173,324 |
| Total assets | 49,396 | 120,429 | 193,577 |
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Financial indicators
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| Revenue change y/y | - | +116.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 15.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.8% | 96.4% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 3.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 71.0 | 5.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Valaira - Social security debts
The company had no debts to Sodra
Valaira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 16.43 |
| 2025-12-30 | 2025-12-30 | 0.76 |
| 2025-12-18 | 2025-12-18 | 732.09 |
| 2025-06-21 | 2025-06-23 | 1695.08 |
| 2025-04-24 | 2025-04-25 | 0.71 |
| 2025-04-03 | 2025-04-23 | 151.2 |
| 2025-04-02 | 2025-04-02 | 205.1 |
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.
Valaira, MB (code 306342088) is a Small partnership engaged in the wholesale of other household goods. In financial year 2025, the company generated revenue of €663.0K, up 1.2% year on year and 119.1% over two years. Net profit was €18.1K, broadly stable versus €18.4K in 2024, with a profit margin of 2.7%. The recent trend shows a sharp scale-up from 2023, when revenue was €302.6K over a 194-day period and net profit was only €486, to 2024, when revenue increased to €655.0K and profit improved to €18.4K. The balance sheet expanded further in 2025, with total assets of €193.6K, equity of €37.2K and liabilities of €156.4K. Key ratios for 2025 indicate solid operating efficiency, including asset turnover of 3.42x, ROA of 9.4% and ROE of 48.8%, while the debt-to-equity ratio stood at 4.20. Overall, the company combined stable profitability with continued growth in asset and revenue base in 2025.