VELKSENA - 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 | 290,150 | 336,247 | 351,299 | 391,246 | 876,427 | 557,491 | 366,911 | 309,531 |
| Profit before tax | -11,019 | 6,498 | 18,346 | 29,407 | 55,043 | 51,457 | -59,081 | 21,664 |
| Net profit | -11,019 | 5,544 | 15,542 | 24,412 | 46,719 | 42,936 | -59,081 | 20,605 |
| Equity | 61,504 | 67,048 | 82,590 | 107,002 | 153,721 | 196,657 | 137,576 | 158,181 |
| Liabilities | 46,103 | 46,158 | 55,084 | 43,481 | 130,712 | 77,659 | 53,913 | 36,319 |
| Non-current assets | 47,226 | 53,178 | 65,592 | 65,935 | 81,614 | 73,354 | 59,562 | 46,915 |
| Current assets | 56,465 | 59,146 | 71,221 | 83,727 | 201,934 | 200,676 | 131,619 | 147,270 |
| Total assets | 103,691 | 112,324 | 136,813 | 149,662 | 283,548 | 274,030 | 191,181 | 194,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,428 | 60,232 | 50,196 |
| Social insurance contributions | - | - | - | - | - | 36,391 | 29,726 | 25,877 |
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Financial indicators
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| Revenue change y/y | -8.1% | +15.9% | +4.5% | +11.4% | +124.0% | -36.4% | -34.2% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 4.9% | 11.4% | 16.3% | 16.5% | 15.7% | -30.9% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.9% | 8.3% | 18.8% | 22.8% | 30.4% | 21.8% | -42.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 1.6% | 4.4% | 6.2% | 5.3% | 7.7% | -16.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 1.9% | 5.2% | 7.5% | 6.3% | 9.2% | -16.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.4 | 0.9 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,319 | 26,900 | 29,275 | 32,604 | 76,767 | 51,068 | 39,666 | 41,734 |
Sales revenue
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VELKSENA - Social security debts
The company had no debts to Sodra
VELKSENA - 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.
VELKSENA, UAB (code 125467055) is a private limited liability company engaged in electricity distribution. In the latest financial year 2025, the company generated revenue of €309.5K and net profit of €20.6K, corresponding to a profit margin of 6.7%. Revenue decreased by 15.6% year on year and was 44.5% below the 2023 level, showing a clear contraction in turnover over the two-year period. Profitability was uneven: the company reported net profit of €42.9K in 2023, a net loss of €59.1K in 2024, and a return to profit in 2025. Total assets at the end of 2025 stood at €194.2K, with equity of €158.2K and liabilities of €36.3K, indicating a strong equity position. The equity ratio was 81.5%, debt-to-equity 0.23, and asset turnover 1.59x. Revenue per employee was €44.2K and profit per employee €2.9K, pointing to moderate operating productivity.