AS VALMAP GRUPPRegistered
Key figures
3 058 108 €−42,0%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025−8,7%
Profit margin
−2,5%
EBITDA margin
90,8%
Equity ratio
6,4×
Current ratio
−8,3%
Return on equity
1695 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 929 923 € | 39 | 101 829 € |
| Q1 2026 | 300 969 € | 34 | 94 052 € |
| Q4 2025 | 1 543 997 € | 33 | 118 308 € |
| Q3 2025 | 541 993 € | 40 | 115 912 € |
| Q2 2025 | 504 157 € | 38 | 101 522 € |
| Q1 2025 | 879 984 € | 35 | 99 459 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 408 € (<1% of distributable profit).
History
202515 408 €
2024165 408 €
202315 408 €
202215 407 €
202115 408 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 768 472 | 2 675 754 | 2 712 924 | 2 840 943 | 3 252 500 | 3 151 888 | 2 077 243 |
| Total non-current assets | 1 231 392 | 1 189 657 | 1 003 405 | 787 699 | 732 583 | 794 549 | 1 433 342 |
| Total assets | 3 999 864 | 3 865 411 | 3 716 329 | 3 628 642 | 3 985 083 | 3 946 437 | 3 510 585 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 632 960 | 475 597 | 419 703 | 263 962 | 548 345 | 479 864 | 324 483 |
| Non-current liabilities | 53 288 | 28 027 | 2181 | 0 | 0 | 0 | 0 |
| Total liabilities | 686 248 | 503 624 | 421 884 | 263 962 | 548 345 | 479 864 | 324 483 |
| Share capital | 30 816 | 30 816 | 30 816 | 30 816 | 30 816 | 30 816 | 30 816 |
| Retained earnings of previous periods | 3 496 681 | 3 259 100 | 3 291 863 | 3 224 522 | 3 294 756 | 3 216 814 | 3 396 649 |
| Profit for the year | −237 581 | 48 171 | −51 934 | 85 642 | 87 466 | 195 243 | −265 063 |
| Reserves and other equity | 23 700 | 23 700 | 23 700 | 23 700 | 23 700 | 23 700 | 23 700 |
| Total equity | 3 313 616 | 3 361 787 | 3 294 445 | 3 364 680 | 3 436 738 | 3 466 573 | 3 186 102 |
| Income statement | |||||||
| Sales revenue | 5 147 728 | 4 073 523 | 4 721 974 | 3 672 638 | 3 544 036 | 5 275 269 | 3 058 108 |
| Operating profit | −232 277 | 49 507 | −48 197 | 88 805 | 72 024 | 193 702 | −282 767 |
| EBITDA | 44 680 | 326 077 | 228 791 | 292 452 | 221 519 | 313 448 | −77 746 |
| Profit before income tax | −234 177 | 48 171 | −48 978 | 88 598 | 90 422 | 235 251 | −260 717 |
| Profit for the reporting year | −237 581 | 48 171 | −51 934 | 85 642 | 87 466 | 195 243 | −265 063 |
| Labour costs | 994 306 | 965 469 | 982 253 | 868 872 | 908 434 | 1 001 192 | 1 044 913 |
| Depreciation of non-current assets | 276 957 | 276 570 | 276 988 | 203 647 | 149 495 | 119 746 | 205 021 |
| Other indicators | |||||||
| Employees | 50 | 46 | 43 | 38 | 36 | 39 | 37 |
| Calculated dividend | — | 0 | 15 408 | 15 407 | 15 408 | 165 408 | 15 408 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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