Valykis - Company finances
|
EUR
|
2024
From: 2024-05-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,061 | - |
| Profit before tax | - | 0 |
| Net profit | 106 | 0 |
| Equity | 300 | 200 |
| Liabilities | 476 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 776 | 200 |
| Total assets | 776 | 200 |
|
Taxes paid
|
||
| STI taxes | - | 376 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Valykis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 1197.02 |
| 2026-06-02 | 2026-06-30 | 1116.54 |
| 2026-05-03 | 2026-06-01 | 1036.06 |
| 2026-04-14 | 2026-04-30 | 955.58 |
| 2026-04-01 | 2026-04-13 | 999.75 |
| 2026-03-03 | 2026-03-31 | 919.27 |
| 2026-02-11 | 2026-03-02 | 838.79 |
| 2026-02-03 | 2026-02-10 | 919.27 |
| 2026-01-01 | 2026-02-02 | 758.31 |
| 2025-12-02 | 2025-12-31 | 613.41 |
| 2025-11-01 | 2025-12-01 | 468.51 |
| 2025-10-01 | 2025-10-31 | 323.61 |
| 2025-09-25 | 2025-09-30 | 217.35 |
| 2025-09-23 | 2025-09-24 | 258.96 |
| 2025-09-02 | 2025-09-22 | 217.35 |
| 2025-09-01 | 2025-09-01 | 144.90 |
| 2025-08-28 | 2025-08-31 | 186.51 |
| 2025-08-20 | 2025-08-27 | 144.90 |
| 2025-08-19 | 2025-08-19 | 186.51 |
| 2025-08-01 | 2025-08-18 | 144.90 |
| 2025-05-28 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-27 | 95.14 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-29 | 2025-04-29 | 22.69 |
| 2025-04-01 | 2025-04-28 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Valykis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 5.0 |
| 2025-06-01 | 2025-06-01 | 370.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.