VELISA - 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 | 16,454 | 35,492 | 44,632 | 31,321 | 20,963 | 28,877 | 26,899 | 27,674 |
| Profit before tax | -146 | 2,442 | -2,444 | -3,322 | -7,370 | 148 | 1,253 | -1,718 |
| Net profit | -146 | 2,076 | -2,444 | -3,322 | -7,370 | 126 | 1,065 | -1,718 |
| Equity | 11,013 | 13,455 | 11,011 | 7,687 | 317 | 355 | 1,607 | 190 |
| Liabilities | 944 | 3,369 | 640 | 1,323 | 7,927 | 7,840 | 10,662 | 11,165 |
| Non-current assets | 1,713 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,244 | 16,157 | 11,651 | 9,010 | 8,244 | 5,783 | 8,175 | 9,652 |
| Total assets | 11,957 | 16,824 | 11,651 | 9,010 | 8,244 | 5,783 | 8,175 | 9,652 |
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Financial indicators
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| Revenue change y/y | -2.8% | +115.7% | +25.8% | -29.8% | -33.1% | +37.8% | -6.8% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 12.3% | -21.0% | -36.9% | -89.4% | 2.2% | 13.0% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 15.4% | -22.2% | -43.2% | -2324.9% | 35.5% | 66.3% | -904.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 5.8% | -5.5% | -10.6% | -35.2% | 0.4% | 4.0% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 6.9% | -5.5% | -10.6% | -35.2% | 0.5% | 4.7% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.2 | 25.0 | 22.1 | 6.6 | 58.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,485 | 16,381 | 22,316 | 15,661 | 10,482 | 14,439 | 13,450 | 13,837 |
Sales revenue
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VELISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 0.16 |
| 2024-01-16 | 2024-02-13 | 0.16 |
| 2023-12-18 | 2024-01-09 | 0.17 |
VELISA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VELISA, UAB (code 300084325) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €27.7K, up 2.9% year on year, after €26.9K in 2024 and €28.9K in 2023, so turnover remained broadly stable over the three-year period but ended slightly below the 2023 level. Profitability weakened in 2025: net profit fell to a loss of €1.7K from a profit of €1.1K in 2024 and €126 in 2023, which brought the profit margin to -6.2%. The balance sheet remained small, with total assets of €9.7K, equity of €190 and liabilities of €11.2K, indicating very limited capitalisation and a heavy reliance on liabilities. Asset turnover was 2.87x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was €13.8K in 2025, while profit per employee was negative. Overall, the company showed stable sales but a clear deterioration in profitability and financial strength in 2025.