Vėlyvė, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Vėlyvė - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 95,418 60,822 130,066 203,820 229,379 248,222 270,146
Profit before tax 8,849 - - - - - 45,782
Net profit 8,407 183 16,028 35,223 36,279 36,279 43,035
Equity 93,032 93,215 109,243 144,466 110,621 95,604 168,526
Liabilities - 2,098 3,417 8,020 4,603 3,417 8,892
Non-current assets 76,644 86,357 83,032 74,932 66,832 58,732 55,239
Current assets 19,002 8,956 29,628 77,554 48,392 40,289 122,179
Total assets 95,646 95,313 112,660 152,486 115,224 99,021 177,418
Taxes paid
STI taxes - - - - 21,565 28,003 38,286
Social insurance contributions - - - - 17,786 20,627 22,184
Financial indicators
Revenue change y/y - -36.3% +113.8% +56.7% +12.5% +8.2% +8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 0.2% 14.2% 23.1% 31.5% 36.6% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% 0.2% 14.7% 24.4% 32.8% 37.9% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 0.3% 12.3% 17.3% 15.8% 14.6% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% - - - - - 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,879 13,685 18,362 22,858 29,919 31,354 31,782

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vėlyvė - Social security debts

From To Debt, €
2023-07-19 2023-07-20 277.17
2022-12-23 2022-12-27 630.48
2022-09-16 2022-09-18 1194.34
2021-11-16 2021-11-16 966.93
2021-10-18 2021-10-21 954.97

Vėlyvė - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-04 2974.85
2026-06-01 2026-06-03 2972.64
2026-05-31 2026-05-31 2969.63
2026-05-28 2026-05-30 2969.9
2026-05-07 2026-05-08 601.06

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.
Velyve, UAB (code 170800747) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €270.1K, up 8.8% year on year and 17.8% over two years. Net profit increased to €43.0K, compared with €36.3K in both 2023 and 2024, while the profit margin improved to 15.9%. This points to steady top-line growth with stable profitability.

The balance sheet strengthened in 2025, with total assets rising to €177.4K from €99.0K in 2024. Equity increased to €168.5K, while liabilities remained low at €8.9K, resulting in a strong equity ratio of 95.0% and a debt-to-equity ratio of 0.05. Return on equity was 25.5% and return on assets 24.3%, supported by an asset turnover of 1.52x. Revenue per employee reached €33.8K and profit per employee €5.4K, indicating a lean operating structure.