VELMA - 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 | 757,449 | 927,657 | 845,732 | 897,667 | 1,014,113 | 1,409,486 | 1,501,688 | 1,673,991 |
| Profit before tax | 2,888 | 84,492 | 80,815 | 52,809 | 62,833 | 191,302 | 189,214 | 77,237 |
| Net profit | 2,455 | 71,818 | 68,693 | 44,888 | 54,008 | 162,607 | 160,832 | 64,879 |
| Equity | 238,205 | 279,694 | 318,984 | 223,872 | 227,881 | 305,488 | 346,320 | 347,198 |
| Liabilities | 244,213 | 243,170 | 227,280 | 302,035 | 310,106 | 383,003 | 467,884 | 454,924 |
| Non-current assets | 231,831 | 217,338 | 190,397 | 121,106 | 117,717 | 138,477 | 231,895 | 203,263 |
| Current assets | 250,587 | 305,526 | 355,867 | 404,801 | 420,270 | 550,014 | 582,309 | 598,859 |
| Total assets | 482,418 | 522,864 | 546,264 | 525,907 | 537,987 | 688,491 | 814,204 | 802,122 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 267,296 | 272,978 | 418,997 |
| Social insurance contributions | - | - | - | - | - | 144,805 | 172,097 | 210,373 |
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Financial indicators
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| Revenue change y/y | -16.6% | +22.5% | -8.8% | +6.1% | +13.0% | +39.0% | +6.5% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 13.7% | 12.6% | 8.5% | 10.0% | 23.6% | 19.8% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 25.7% | 21.5% | 20.1% | 23.7% | 53.2% | 46.4% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 7.7% | 8.1% | 5.0% | 5.3% | 11.5% | 10.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 9.1% | 9.6% | 5.9% | 6.2% | 13.6% | 12.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,389 | 30,415 | 27,136 | 31,314 | 36,435 | 49,893 | 54,442 | 58,395 |
Sales revenue
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VELMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-20 | 2023-09-26 | 2.03 |
VELMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 3.98 |
| 2024-12-12 | 2024-12-12 | 8453.41 |
| 2024-10-12 | 2024-10-15 | 7969.38 |
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.
VELMA, UAB (code 141165992) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 1.67 million in revenue, up 11.5% year on year and 18.8% over two years. Net profit amounted to EUR 64.9 thousand, compared with EUR 160.8 thousand in 2024 and EUR 162.6 thousand in 2023, indicating that profitability weakened despite continued sales growth. The net profit margin declined from 11.5% in 2023 to 10.7% in 2024 and 3.9% in 2025. At the same time, total assets were EUR 802.1 thousand, equity EUR 347.2 thousand and liabilities EUR 454.9 thousand. The equity ratio stood at 43.3%, while debt-to-equity was 1.31. Return on equity was 18.7% and return on assets 8.1% in 2025, supported by an asset turnover of 2.09x. Revenue per employee reached EUR 59.8 thousand, while profit per employee was EUR 2.3 thousand, showing moderate operating productivity but lower earnings conversion in the latest year.