Valprintela - Company finances
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EUR
|
2023
From: 2023-10-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,000 | 11,621 | 19,564 |
| Profit before tax | -577 | 276 | -1,517 |
| Net profit | -577 | 276 | -1,707 |
| Equity | -477 | -201 | -1,908 |
| Liabilities | 1,200 | 441 | 1,887 |
| Non-current assets | 6,200 | 4,253 | 2,305 |
| Current assets | 744 | 1,334 | 1,074 |
| Total assets | 6,944 | 5,587 | 3,379 |
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Taxes paid
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|||
| STI taxes | - | 53 | 399 |
|
Financial indicators
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|||
| Revenue change y/y | - | +1062.1% | +68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 4.9% | -50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.7% | 2.4% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.7% | 2.4% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Valprintela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 3.29 |
| 2025-05-04 | 2025-05-31 | 69.16 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Valprintela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-05-03 | 0.01 |
| 2025-12-18 | 2026-03-27 | 0.01 |
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.
Valprintela, MB (code 306553587) is a small partnership operating in graphic design and visual communication activities. In 2025, the company generated revenue of EUR 19.6K after a 364-day period, marking a 68.3% increase year on year and a 1856.4% increase over two years. Despite stronger sales, it posted a net loss of EUR 1.7K in 2025, compared with a net profit of EUR 276 in 2024 and a net loss of EUR 577 in the shorter 2023 period. The 2025 profit margin was -8.7%. The balance sheet showed total assets of EUR 3.4K, down from EUR 5.6K in 2024 and EUR 6.9K in 2023. Equity remained negative at EUR 1.9K, while liabilities stood at EUR 1.9K. Long-term assets were EUR 2.3K and short-term assets EUR 1.1K. Asset turnover reached 5.79x in 2025, indicating relatively high revenue generation relative to asset size. ROA was -50.5%, while ROE and debt-to-equity should be interpreted cautiously given the negative equity position.