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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