Valomanai - Company finances
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EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 73,926 | 90,063 |
| Profit before tax | 3,087 | -476 |
| Net profit | 3,087 | -476 |
| Equity | 3,187 | 2,711 |
| Liabilities | 2,559 | 2,740 |
| Non-current assets | 0 | 1,608 |
| Current assets | 5,696 | 3,783 |
| Total assets | 5,696 | 5,391 |
|
Taxes paid
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||
| STI taxes | 2,860 | 16,978 |
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Financial indicators
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| Revenue change y/y | - | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,063 |
Sales revenue
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Valomanai - Social security debts
The amount of overdue SODRA debt for the company Valomanai as of the last working day is: 403 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 402.64 |
| 2026-09-01 | 2026-09-02 | 402.64 |
| 2026-08-31 | 2026-08-31 | 241.68 |
| 2026-08-26 | 2026-08-30 | 330.29 |
| 2026-08-23 | 2026-08-23 | 330.29 |
| 2026-08-19 | 2026-08-19 | 330.29 |
| 2026-08-16 | 2026-08-17 | 85.05 |
| 2026-08-07 | 2026-08-14 | 85.05 |
| 2026-08-01 | 2026-08-06 | 330.29 |
| 2026-07-19 | 2026-07-31 | 169.33 |
| 2026-07-16 | 2026-07-17 | 169.33 |
| 2026-07-01 | 2026-07-09 | 169.33 |
| 2026-06-11 | 2026-06-30 | 8.37 |
| 2026-06-02 | 2026-06-09 | 8.37 |
| 2026-05-14 | 2026-05-31 | 75.85 |
| 2026-04-15 | 2026-04-30 | 168.19 |
| 2024-12-17 | 2024-12-31 | 169.04 |
| 2024-03-01 | 2024-03-31 | 277.72 |
Valomanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 0.63 |
| 2026-03-11 | 2026-03-31 | 0.53 |
| 2026-03-02 | 2026-03-10 | 27.15 |
| 2026-02-21 | 2026-02-21 | 26.62 |
| 2026-01-01 | 2026-01-24 | 2.62 |
| 2025-11-28 | 2025-12-29 | 2.62 |
| 2025-10-02 | 2025-11-25 | 2.62 |
| 2025-09-30 | 2025-10-01 | 1775.07 |
| 2025-09-28 | 2025-09-29 | 1775.0 |
| 2025-09-25 | 2025-09-27 | 44.0 |
| 2025-06-28 | 2025-07-20 | 1.0 |
| 2025-05-29 | 2025-06-25 | 1.0 |
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.
Valomanai, MB (code 306651857) is a Small partnership engaged in General cleaning of buildings. In 2025, the company generated revenue of €90.1K, up 21.8% year on year from €73.9K in 2024. Despite the stronger turnover, profitability weakened materially: net profit for 2025 was a loss of €476, compared with a profit of €3.1K in 2024. This reduced the profit margin to -0.5% from 4.2% a year earlier. The 2024–2025 trajectory shows rising sales but a shift from modest profit to a small loss. The balance sheet remained compact. At the end of 2025, total assets were €5.4K, equity €2.7K and liabilities €2.7K, indicating a balanced capital structure with equity ratio of 50.3% and debt-to-equity of 1.01. Return on equity was -17.6% and return on assets -8.8% in 2025. Asset turnover was very high relative to the small asset base. Revenue per employee was €90.1K, while profit per employee was -€476.