Velseka - 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 | 15,149,777 | 15,860,403 | 13,635,240 | 17,981,243 | 26,729,776 | 20,156,042 | 19,624,057 | 19,205,312 |
| Profit before tax | 590,700 | 413,688 | 647,966 | 706,665 | 818,018 | 330,251 | 183,418 | 80,386 |
| Net profit | 567,817 | 409,463 | 637,760 | 656,593 | 764,505 | 330,251 | 183,418 | 80,386 |
| Equity | 3,331,363 | 3,322,747 | 3,960,507 | 4,617,100 | 4,870,178 | 4,800,429 | 4,583,847 | 4,311,233 |
| Liabilities | 3,803,062 | 3,338,400 | 2,958,050 | 3,319,235 | 4,741,296 | 3,118,758 | 4,091,254 | 4,738,442 |
| Non-current assets | 1,208,771 | 1,004,514 | 1,375,689 | 1,435,647 | 1,989,234 | 1,485,214 | 1,302,880 | 1,660,180 |
| Current assets | 5,889,199 | 5,620,256 | 5,522,552 | 6,456,848 | 7,575,023 | 6,402,420 | 7,339,579 | 7,317,151 |
| Total assets | 7,097,970 | 6,624,770 | 6,898,241 | 7,892,495 | 9,564,257 | 7,887,634 | 8,642,459 | 8,977,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 728,803 | 693,516 | 604,777 |
| Social insurance contributions | - | - | - | - | - | 387,451 | 446,765 | 471,866 |
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Financial indicators
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| Revenue change y/y | +8.1% | +4.7% | -14.0% | +31.9% | +48.7% | -24.6% | -2.6% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 6.2% | 9.2% | 8.3% | 8.0% | 4.2% | 2.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 12.3% | 16.1% | 14.2% | 15.7% | 6.9% | 4.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.6% | 4.7% | 3.7% | 2.9% | 1.6% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.6% | 4.8% | 3.9% | 3.1% | 1.6% | 0.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.7 | 0.7 | 1.0 | 0.6 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,465 | 137,518 | 116,458 | 154,345 | 223,680 | 177,196 | 173,026 | 176,872 |
Sales revenue
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Velseka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 0.03 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-05-01 | 2025-05-01 | 0.03 |
| 2025-04-25 | 2025-04-29 | 0.03 |
| 2025-02-10 | 2025-02-10 | 4.33 |
| 2025-01-26 | 2025-02-02 | 4.33 |
| 2025-01-16 | 2025-01-20 | 3.96 |
Velseka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 12.0 |
| 2026-06-30 | 2026-06-30 | 52.6 |
| 2026-06-28 | 2026-06-29 | 48703.0 |
| 2026-04-10 | 2026-04-15 | 0.06 |
| 2025-11-14 | 2025-11-14 | 10.93 |
| 2025-03-20 | 2025-03-20 | 28.08 |
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.
Velseka, UAB, company code 164817539, is a Private Limited Liability Company engaged in wholesale of liquid fuel. In the latest financial year, 2025, the company generated revenue of €19.21M and net profit of €80.4K, which corresponds to a profit margin of 0.4%. Revenue declined by 2.1% year on year and by 4.7% over two years, showing a gradual softening in turnover. Profitability weakened more noticeably over the period, falling from €330.3K in 2023 to €183.4K in 2024 and €80.4K in 2025. The balance sheet remained relatively stable in size, with total assets increasing from €7.89M in 2023 to €8.98M in 2025. Equity decreased from €4.80M to €4.31M, while liabilities rose from €3.12M to €4.74M. In 2025, equity represented 48.0% of assets and debt-to-equity stood at 1.10. Asset turnover was 2.14x, ROE was 1.9%, and ROA was 0.9%. Revenue per employee was €177.8K, indicating solid operating scale despite thin margins.