VESELA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,196 | 128,587 | 149,329 | 180,176 | 189,958 | 197,638 | 171,381 | 181,972 |
| Profit before tax | 27,637 | 4,177 | 41,381 | 10,282 | 1,364 | -13,563 | -25,488 | -6,562 |
| Net profit | 26,201 | 3,954 | 39,913 | 10,282 | 1,364 | -13,563 | -25,488 | -6,562 |
| Equity | 34,155 | 38,109 | 78,246 | 69,057 | 64,539 | 50,976 | 25,489 | 18,927 |
| Liabilities | 4,974 | 54,782 | 25,566 | 32,652 | 29,003 | 23,365 | 23,278 | 21,319 |
| Non-current assets | 325 | 55,547 | 50,569 | 63,584 | 60,733 | 36,568 | 16,515 | 7,284 |
| Current assets | 38,804 | 37,344 | 53,243 | 37,900 | 32,283 | 37,592 | 31,811 | 32,451 |
| Total assets | 39,129 | 92,891 | 103,812 | 101,484 | 93,016 | 74,160 | 48,326 | 39,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,193 | 44,777 | 47,138 |
| Social insurance contributions | - | - | - | - | - | 31,458 | 24,924 | 27,204 |
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Financial indicators
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| Revenue change y/y | -3.3% | +22.2% | +16.1% | +20.7% | +5.4% | +4.0% | -13.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 4.3% | 38.4% | 10.1% | 1.5% | -18.3% | -52.7% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 10.4% | 51.0% | 14.9% | 2.1% | -26.6% | -100.0% | -34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 3.1% | 26.7% | 5.7% | 0.7% | -6.9% | -14.9% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 3.2% | 27.7% | 5.7% | 0.7% | -6.9% | -14.9% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,780 | 21,431 | 28,444 | 23,001 | 27,137 | 28,234 | 31,160 | 30,329 |
Sales revenue
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VESELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 2302.38 |
| 2025-11-18 | 2025-11-18 | 2368.40 |
| 2023-04-18 | 2023-04-24 | 332.24 |
| 2021-09-16 | 2021-09-26 | 0.01 |
VESELA - 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.
VESELA, UAB (company code 124833051) is a Private Limited Liability Company engaged in the manufacture of other textiles n.e.c. In financial year 2025, the company generated revenue of €182.0K, up 6.2% year on year, after €171.4K in 2024 and €197.6K in 2023. Despite the revenue recovery in 2025, profitability remained negative, with net loss narrowing to €6.6K from €25.5K in 2024 and €13.6K in 2023. The 2025 profit margin was -3.6%, indicating a smaller operating loss than in the prior year. The balance sheet also contracted over the three-year period: total assets declined from €74.2K in 2023 to €48.3K in 2024 and €39.7K in 2025. Equity fell to €18.9K in 2025, while liabilities stood at €21.3K. Long-term assets decreased to €7.3K, and short-term assets were €32.5K. Key ratios for 2025 show ROE of -34.7%, ROA of -16.5%, debt-to-equity of 1.13, and asset turnover of 4.58x. Revenue per employee was €30.3K, with profit per employee at -€1.1K.