Valorema - Company finances
|
EUR
|
2024
From: 2024-02-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,754 | 43,713 |
| Profit before tax | 3,051 | 2,119 |
| Net profit | 3,051 | 1,991 |
| Equity | 3,051 | 5,042 |
| Liabilities | 612 | 2,606 |
| Non-current assets | 0 | 1,554 |
| Current assets | 3,663 | 6,094 |
| Total assets | 3,663 | 7,648 |
|
Financial indicators
|
||
| Revenue change y/y | - | +177.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Valorema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-07-01 | 2026-07-13 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 80.48 |
| 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 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-13 | 2025-06-30 | 483.83 |
| 2025-06-03 | 2025-06-12 | 652.64 |
| 2025-05-04 | 2025-06-02 | 580.19 |
| 2025-04-01 | 2025-04-30 | 218.72 |
| 2025-03-15 | 2025-03-31 | 146.27 |
| 2025-03-04 | 2025-03-14 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 94.37 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 289.12 |
| 2024-09-03 | 2024-09-30 | 224.62 |
| 2024-08-01 | 2024-09-02 | 160.12 |
| 2024-07-09 | 2024-07-31 | 95.62 |
| 2024-07-02 | 2024-07-08 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Valorema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 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.
Valorema, MB, company code 306691684, is a Small partnership engaged in new construction. In the latest financial year, 2025, revenue increased to €43.7K from €15.8K in 2024, showing a strong expansion in activity. Net profit for 2025 was €2.0K, compared with €3.1K a year earlier, while the profit margin narrowed to 4.6% from 19.4% in 2024. This indicates that revenue growth outpaced earnings growth and profitability became more modest in the latest period. The balance sheet remained small but improved: total assets rose to €7.6K at the end of 2025 from €3.7K in 2024, equity increased to €5.0K, and liabilities were €2.6K. The equity ratio stood at 65.9% and debt-to-equity at 0.52, indicating a relatively conservative capital structure. Asset turnover reached 5.72x, reflecting high revenue generation relative to the asset base. Return measures were strong, although they should be viewed in the context of a very small balance sheet.