VELUX LIETUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,693,911 | 2,853,047 | 3,227,142 | 3,246,405 | 3,654,233 | 3,717,872 | 3,573,387 | 3,922,214 |
| Profit before tax | 50,301 | 96,143 | 109,833 | 88,827 | 109,985 | 141,046 | 138,521 | 121,991 |
| Net profit | 42,513 | 78,394 | 90,446 | 76,428 | 93,266 | 117,677 | 116,217 | 98,316 |
| Equity | 138,813 | 217,207 | 207,653 | 194,081 | 207,348 | 225,025 | 221,242 | 219,558 |
| Liabilities | 222,575 | 235,806 | 390,664 | 366,401 | 232,758 | 408,842 | 442,682 | 510,980 |
| Non-current assets | 7,226 | 7,666 | 5,574 | 4,789 | 12,526 | 51,944 | 45,158 | 42,625 |
| Current assets | 347,693 | 434,604 | 585,663 | 548,864 | 398,624 | 566,640 | 605,828 | 676,098 |
| Total assets | 354,919 | 442,270 | 591,237 | 553,653 | 411,150 | 618,584 | 650,986 | 718,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 814,505 | 816,985 | 972,914 |
| Social insurance contributions | - | - | - | - | - | 82,377 | 88,431 | 164,455 |
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Financial indicators
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| Revenue change y/y | +11.8% | +5.9% | +13.1% | +0.6% | +12.6% | +1.7% | -3.9% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 17.7% | 15.3% | 13.8% | 22.7% | 19.0% | 17.9% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 36.1% | 43.6% | 39.4% | 45.0% | 52.3% | 52.5% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.7% | 2.8% | 2.4% | 2.6% | 3.2% | 3.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.4% | 3.4% | 2.7% | 3.0% | 3.8% | 3.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 1.9 | 1.9 | 1.1 | 1.8 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,299 | 317,005 | 383,421 | 381,930 | 381,313 | 391,355 | 397,043 | 253,046 |
Sales revenue
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VELUX LIETUVA - Social security debts
The company had no debts to Sodra
VELUX LIETUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VELUX LIETUVA, UAB, a Private Limited Liability Company (code 111543443), operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 3.92 million in revenue, up 9.8% year on year and 5.5% over two years. Net profit declined to EUR 98.3 thousand, compared with EUR 116.2 thousand in 2024 and EUR 117.7 thousand in 2023, while the net profit margin narrowed to 2.5% from 3.3% in 2024 and 3.2% in 2023. The balance sheet expanded in 2025: total assets reached EUR 718.7 thousand, up from EUR 651.0 thousand in 2024 and EUR 618.6 thousand in 2023. Equity stood at EUR 219.6 thousand, while liabilities increased to EUR 511.0 thousand. The company’s equity ratio was 30.6%, debt-to-equity 2.33, asset turnover 5.46x, ROE 44.8% and ROA 13.7%. Revenue per employee was EUR 261.5 thousand and profit per employee EUR 6.6 thousand, indicating a relatively productive operating base despite lower profitability in 2025.