GV valda - Company finances
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EUR
|
2024
From: 2024-02-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 12,760 | 25,611 |
| Profit before tax | 3,259 | 683 |
| Net profit | 3,259 | 642 |
| Equity | 3,260 | 3,902 |
| Liabilities | 1,060 | 293 |
| Non-current assets | 0 | 0 |
| Current assets | 4,320 | 195 |
| Total assets | 4,320 | 195 |
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Taxes paid
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| STI taxes | - | 4 |
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Financial indicators
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| Revenue change y/y | - | +100.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | 329.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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GV valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 13.62 |
| 2026-09-20 | 2026-09-21 | 14.14 |
| 2026-09-05 | 2026-09-17 | 14.14 |
| 2026-09-01 | 2026-09-02 | 14.14 |
| 2026-08-01 | 2026-08-31 | 14.66 |
| 2026-07-01 | 2026-07-31 | 15.18 |
| 2026-06-02 | 2026-06-30 | 15.70 |
| 2026-05-03 | 2026-05-31 | 88.67 |
| 2026-04-10 | 2026-04-30 | 8.19 |
| 2026-04-01 | 2026-04-09 | 80.64 |
| 2026-03-10 | 2026-03-31 | 0.16 |
| 2026-03-03 | 2026-03-09 | 72.61 |
| 2026-02-03 | 2026-02-28 | 64.58 |
| 2025-12-02 | 2026-01-31 | 56.55 |
| 2025-11-01 | 2025-11-30 | 56.55 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-29 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-28 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
GV valda - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company GV valda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-11 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 55.0 |
| 2025-03-15 | 2025-11-07 | 4.0 |
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.
GV valda, MB (company code 306678562) is a Small partnership active in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €25.6K, compared with €12.8K in 2024, which indicates a strong year-on-year increase of 100.7%. Despite the higher turnover, net profit fell to €642 from €3.3K a year earlier, and the net profit margin narrowed to 2.5% from 25.5%. This shows that revenue growth in 2025 was accompanied by a much lower level of profitability. The balance sheet remained small, with equity of €3.9K and liabilities of €293 in 2025. Reported total assets were €195. Based on the available figures, the company continued to operate with limited leverage and a modest asset base. The 2024–2025 trajectory suggests a business that expanded sales materially in 2025, but with weaker profit conversion than in the prior year.