Valinra - Company finances
|
EUR
|
2023
From: 2023-10-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 22,898 |
| Profit before tax | 0 | -1,122 | 1,532 |
| Net profit | 0 | -1,122 | 1,500 |
| Equity | 20 | -1,102 | 398 |
| Liabilities | 0 | 1,138 | 22,298 |
| Non-current assets | 0 | 0 | 500 |
| Current assets | 20 | 36 | 22,196 |
| Total assets | 20 | 36 | 22,696 |
|
Taxes paid
|
|||
| STI taxes | - | - | 988 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3116.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 376.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 56.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Valinra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 258.00 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-19 | 2024-12-02 | 129.00 |
| 2024-11-15 | 2024-11-18 | 181.96 |
| 2024-11-04 | 2024-11-14 | 129.00 |
| 2024-10-11 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-10 | 298.56 |
| 2024-09-13 | 2024-09-30 | 234.06 |
| 2024-09-03 | 2024-09-12 | 451.50 |
| 2024-08-01 | 2024-09-02 | 387.00 |
| 2024-07-02 | 2024-07-31 | 322.50 |
| 2024-06-03 | 2024-07-01 | 258.00 |
| 2024-05-02 | 2024-06-02 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-09 | 2024-01-31 | 117.26 |
| 2024-01-03 | 2024-01-08 | 170.22 |
| 2024-01-01 | 2024-01-02 | 111.59 |
Valinra - 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.