Valgau - Company finances
|
EUR
|
2023
From: 2023-10-24
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 | - | 549,421 | 1,541,184 |
| Profit before tax | -9 | 27,938 | 53,994 |
| Net profit | -9 | 20,811 | 45,691 |
| Equity | 991 | 21,802 | 62,493 |
| Liabilities | 6,100 | 98,027 | 183,497 |
| Non-current assets | 0 | 1,029 | 49,690 |
| Current assets | 7,091 | 118,800 | 196,300 |
| Total assets | 7,091 | 119,829 | 245,990 |
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Taxes paid
|
|||
| STI taxes | - | 75,449 | 278,435 |
| Social insurance contributions | - | 55,905 | 137,474 |
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Financial indicators
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| Revenue change y/y | - | - | +180.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 17.4% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 95.5% | 73.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,583 | 48,797 |
Sales revenue
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Valgau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-17 | 6.06 |
| 2025-05-16 | 2025-05-26 | 143.50 |
| 2025-02-18 | 2025-02-19 | 6244.66 |
| 2024-11-18 | 2024-11-20 | 209.05 |
| 2024-10-24 | 2024-11-10 | 12.52 |
| 2024-10-16 | 2024-10-20 | 29.41 |
| 2024-09-17 | 2024-09-18 | 6515.88 |
| 2024-07-24 | 2024-09-03 | 5.19 |
| 2024-06-18 | 2024-06-18 | 6587.75 |
| 2024-05-20 | 2024-05-22 | 586.57 |
| 2024-05-16 | 2024-05-19 | 222.01 |
Valgau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 5.9 |
| 2026-09-04 | 2026-09-14 | 33.54 |
| 2026-09-01 | 2026-09-03 | 20744.9 |
| 2026-08-31 | 2026-08-31 | 20711.36 |
| 2026-08-28 | 2026-08-30 | 20712.18 |
| 2025-07-28 | 2025-07-28 | 18534.95 |
| 2025-07-14 | 2025-07-20 | 4907.42 |
| 2025-07-12 | 2025-07-13 | 4869.82 |
| 2025-04-28 | 2025-04-28 | 5379.29 |
| 2025-03-28 | 2025-04-10 | 0.48 |
| 2025-03-19 | 2025-03-24 | 0.48 |
| 2025-03-11 | 2025-03-18 | 0.12 |
| 2025-03-09 | 2025-03-10 | 449.92 |
| 2025-03-07 | 2025-03-08 | 449.8 |
| 2025-03-06 | 2025-03-06 | 449.68 |
| 2025-03-05 | 2025-03-05 | 449.56 |
| 2025-03-02 | 2025-03-03 | 439.64 |
| 2025-03-01 | 2025-03-01 | 565.68 |
| 2025-02-28 | 2025-02-28 | 4025.68 |
| 2025-02-27 | 2025-02-27 | 144.44 |
| 2025-01-24 | 2025-01-26 | 1822.76 |
| 2025-01-17 | 2025-01-23 | 1732.38 |
| 2025-01-15 | 2025-01-15 | 3304.7 |
| 2024-12-30 | 2024-12-30 | 5967.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.