Aktsiaselts VALNES
Registry data
Legal status
Company ID
10193069VAT code
EE100178463Registered
23/05/1997Share capital
71,104.00 €Activity
MachiningContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
28Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
462.0KDebts
-* during past year
Taxable turnover
1.6MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 5,658,866 |
| 209,588 |
| 401,378 |
| 383,471 |
| 14,203 |
| 0.35 |
| 0.24 |
| 36.55 |
| 2,068,115 |
| 35.83 |
| 2,027,321 |
| 37.78 |
| 6.78 |
| 2,303,677 |
| 544,510 |
| 328,913 |
| 3,014,221 |
| 2023 |
|---|
| 5,743,501 |
| 220,904 |
| 591,251 |
| 558,581 |
| 21,484 |
| 0.40 |
| 0.15 |
| 42.83 |
| 2,459,698 |
| 41.93 |
| 2,408,357 |
| 40.68 |
| 9.73 |
| 2,661,569 |
| 404,444 |
| 387,417 |
| 3,074,100 |
| 2024 |
|---|
| 5,699,024 |
| 203,537 |
| 342,131 |
| 259,041 |
| 9,251 |
| 0.39 |
| 0.20 |
| 36.59 |
| 2,085,304 |
| 35.48 |
| 2,022,009 |
| 38.56 |
| 4.55 |
| 2,529,870 |
| 509,206 |
| 316,190 |
| 3,026,737 |
| 2024 |
|---|
| 5,699,024 |
| 203,537 |
| 342,131 |
| 259,041 |
| 9,251 |
| 0.39 |
| 0.20 |
| 36.59 |
| 2,085,304 |
| 35.48 |
| 2,022,009 |
| 38.56 |
| 4.55 |
| 2,529,870 |
| 509,206 |
| 316,190 |
| 3,026,737 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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