Vellera plius - 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 | 247,544 | 155,385 | 126,636 | 127,098 | 166,435 | 143,514 | 127,263 | 114,617 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,541 | 20 | -41,372 | -3,193 | -10,823 | -37,437 | -11,458 | -8,082 |
| Equity | 104,368 | 104,388 | 63,016 | 59,823 | 49,008 | 11,571 | 113 | -7,969 |
| Liabilities | 66,417 | 61,469 | 65,367 | 77,983 | 95,921 | 92,214 | 107,481 | 106,834 |
| Non-current assets | 16,482 | 13,123 | 12,414 | 29,325 | 32,569 | 23,559 | 34,893 | 23,425 |
| Current assets | 153,541 | 151,873 | 115,407 | 108,084 | 112,253 | 80,081 | 72,477 | 75,288 |
| Total assets | 170,023 | 164,996 | 127,821 | 137,409 | 144,822 | 103,640 | 107,370 | 98,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,626 | 20,134 | 18,913 |
| Social insurance contributions | - | - | - | - | - | 17,440 | 4,920 | 1,014 |
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Financial indicators
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| Revenue change y/y | +51.2% | -37.2% | -18.5% | +0.4% | +31.0% | -13.8% | -11.3% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 0.0% | -32.4% | -2.3% | -7.5% | -36.1% | -10.7% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 0.0% | -65.7% | -5.3% | -22.1% | -323.5% | -10139.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 0.0% | -32.7% | -2.5% | -6.5% | -26.1% | -9.0% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.0 | 1.3 | 2.0 | 8.0 | 951.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,216 | 31,077 | 24,510 | 23,831 | 33,287 | 27,336 | 28,281 | 33,546 |
Sales revenue
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Vellera plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 32.08 |
| 2023-09-18 | 2023-09-28 | 1.11 |
| 2023-07-18 | 2023-07-24 | 300.00 |
| 2023-06-16 | 2023-06-19 | 300.34 |
| 2023-05-16 | 2023-05-17 | 1.35 |
| 2023-04-18 | 2023-04-19 | 1537.41 |
| 2022-06-16 | 2022-07-14 | 1.57 |
| 2022-05-17 | 2022-06-14 | 1.57 |
| 2022-04-25 | 2022-05-12 | 1.57 |
| 2022-02-17 | 2022-02-20 | 1045.81 |
Vellera plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 218.38 |
| 2026-02-16 | 2026-02-20 | 1.28 |
| 2026-02-03 | 2026-02-15 | 291.09 |
| 2026-01-31 | 2026-02-02 | 290.69 |
| 2026-01-29 | 2026-01-30 | 291.02 |
| 2026-01-01 | 2026-01-03 | 1748.22 |
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.
Vellera plius, UAB (code 135241193) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In 2025, the company generated revenue of EUR 114.6K, which was 9.9% lower than in 2024 and 20.1% below the 2023 level. The business remained loss-making, posting a net loss of EUR 8.1K in 2025, but the loss narrowed compared with EUR 11.5K in 2024 and EUR 37.4K in 2023. The profit margin improved steadily from -26.1% in 2023 to -9.0% in 2024 and -7.1% in 2025. At year-end 2025, total assets stood at EUR 98.7K, supported by EUR 106.8K in liabilities and negative equity of EUR 8.0K. Asset turnover was 1.16x, revenue per employee reached EUR 38.2K, and profit per employee was EUR -2.7K. The very weak equity position means return and leverage indicators should be interpreted with caution.