VELGA VILNIUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 261,831 | 191,516 | 351,200 | 286,674 | 283,953 | 231,035 | 108,698 | 227,569 |
| Profit before tax | -38,455 | -49,163 | 11,667 | -16,707 | 6,668 | -58,170 | -66,406 | -41,237 |
| Net profit | -38,455 | -49,163 | 11,667 | -16,707 | 6,668 | -58,170 | -66,406 | -41,237 |
| Equity | 70,983 | 21,820 | 33,487 | 16,780 | 23,448 | -34,722 | -101,128 | -142,365 |
| Liabilities | 1,091,591 | 901,453 | 946,585 | 917,483 | 933,533 | 921,375 | 976,628 | 990,747 |
| Non-current assets | 294,306 | 272,956 | 277,267 | 257,535 | 256,664 | 268,984 | 259,681 | 251,196 |
| Current assets | 868,268 | 650,317 | 702,805 | 676,728 | 700,317 | 617,669 | 615,819 | 597,186 |
| Total assets | 1,162,574 | 923,273 | 980,072 | 934,263 | 956,981 | 886,653 | 875,500 | 848,382 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 186 | 10,722 | 24,544 |
| Social insurance contributions | - | - | - | - | - | 22,756 | 14,232 | 18,713 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -56.8% | -26.9% | +83.4% | -18.4% | -0.9% | -18.6% | -53.0% | +109.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -5.3% | 1.2% | -1.8% | 0.7% | -6.6% | -7.6% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.2% | -225.3% | 34.8% | -99.6% | 28.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -25.7% | 3.3% | -5.8% | 2.3% | -25.2% | -61.1% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -25.7% | 3.3% | -5.8% | 2.3% | -25.2% | -61.1% | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 41.3 | 28.3 | 54.7 | 39.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,033 | 16,299 | 31,451 | 24,749 | 31,261 | 24,108 | 20,067 | 32,901 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VELGA VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 1663.70 |
VELGA VILNIUS - 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.
VELGA VILNIUS, UAB (code 111719197) is a Private Limited Liability Company engaged in the manufacture of electric motors, generators and transformers. In the latest financial year, 2025, revenue increased to €227.6K, up from €108.7K in 2024, and was broadly back to the 2023 level of €231.0K. Despite the rebound in sales, the company remained loss-making, with net profit of -€41.2K in 2025, compared with -€66.4K in 2024 and -€58.2K in 2023. The profit margin improved to -18.1% in 2025 after -61.1% in 2024, reflecting a smaller loss relative to revenue. Over the three-year period, total assets declined gradually from €886.7K in 2023 to €848.4K in 2025, while liabilities increased from €921.4K to €990.7K. Equity remained negative and deteriorated further, moving from -€34.7K in 2023 to -€142.4K in 2025. Asset turnover was 0.27x in 2025, and revenue per employee reached €37.9K, indicating modest operating scale relative to the asset base.