Velafoksa - 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 | - | 132,303 | 107,613 | 137,527 | 131,670 | 140,206 | 130,043 | 135,105 |
| Profit before tax | 0 | 12,454 | -1,079 | - | - | - | - | - |
| Net profit | 0 | 11,831 | -1,079 | -6,408 | -5,152 | 801 | -11,072 | 1,583 |
| Equity | 48,623 | 60,454 | 59,374 | 52,966 | 47,815 | 48,616 | 37,544 | 39,127 |
| Liabilities | 54,267 | 38,320 | 39,866 | 57,672 | 68,525 | 71,457 | 77,502 | 76,919 |
| Non-current assets | 6,875 | 4,286 | 10,902 | 7,314 | 4,292 | 1,843 | 2,830 | 4,748 |
| Current assets | 96,015 | 94,488 | 88,338 | 103,324 | 112,048 | 118,230 | 112,216 | 111,298 |
| Total assets | 102,890 | 98,774 | 99,240 | 110,638 | 116,340 | 120,073 | 115,046 | 116,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,446 | 12,244 | 12,243 |
| Social insurance contributions | - | - | - | - | - | 8,481 | 9,306 | 8,084 |
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Financial indicators
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| Revenue change y/y | - | - | -18.7% | +27.8% | -4.3% | +6.5% | -7.2% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 12.0% | -1.1% | -5.8% | -4.4% | 0.7% | -9.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 19.6% | -1.8% | -12.1% | -10.8% | 1.6% | -29.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.9% | -1.0% | -4.7% | -3.9% | 0.6% | -8.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | -1.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.7 | 1.1 | 1.4 | 1.5 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,373 | 26,354 | 34,382 | 31,601 | 35,052 | 32,511 | 31,789 |
Sales revenue
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Velafoksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 1.84 |
| 2025-09-24 | 2025-09-24 | 297.00 |
| 2025-09-16 | 2025-09-23 | 673.24 |
| 2025-07-24 | 2025-08-18 | 0.91 |
| 2025-06-17 | 2025-06-17 | 673.24 |
| 2025-05-04 | 2025-05-11 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-04-16 | 2025-04-17 | 673.24 |
| 2025-02-18 | 2025-02-18 | 673.24 |
| 2024-04-23 | 2024-05-12 | 0.70 |
| 2023-07-26 | 2023-08-15 | 2.28 |
| 2023-07-24 | 2023-07-25 | 2.34 |
| 2023-05-16 | 2023-05-22 | 707.32 |
| 2023-05-02 | 2023-05-15 | 1.06 |
| 2023-04-27 | 2023-04-28 | 1.06 |
| 2023-04-25 | 2023-04-25 | 1.06 |
| 2023-04-18 | 2023-04-19 | 706.26 |
| 2023-02-17 | 2023-02-20 | 706.26 |
| 2022-10-31 | 2022-11-14 | 0.75 |
| 2021-11-16 | 2021-11-23 | 1.15 |
Velafoksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 0.64 |
| 2025-10-30 | 2025-11-01 | 626.79 |
| 2025-02-28 | 2025-02-28 | 298.94 |
| 2025-02-07 | 2025-02-17 | 0.14 |
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.
Velafoksa, UAB (code 161629286) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €135.1K, up 3.9% year on year, after €130.0K in 2024 and €140.2K in 2023. Net profit returned to positive territory in 2025 at €1.6K, following a loss of €11.1K in 2024 and a small profit of €801 in 2023. This indicates a volatile but improving profitability profile over the latest two years. The 2025 profit margin was 1.2%, compared with -8.5% in 2024 and 0.6% in 2023. At year-end 2025, total assets stood at €116.0K, equity at €39.1K, and liabilities at €76.9K. The equity ratio was 33.7%, with debt-to-equity at 1.97 and asset turnover at 1.16x. Return on equity was 4.0% and return on assets 1.4%. Revenue per employee was €33.8K, while profit per employee was €396.