Velicita - 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 | 163,532 | 120,499 | 60,037 | 62,358 | 13,894 | 0 | - | - |
| Profit before tax | -19,526 | -5,678 | 1,293 | 3,689 | -40,557 | -1,353 | -7,645 | -9,624 |
| Net profit | -19,526 | -5,678 | 1,228 | 3,504 | -40,557 | -1,353 | -7,645 | -9,624 |
| Equity | 24,241 | 18,563 | 19,791 | 23,360 | -17,262 | -18,614 | -26,260 | -35,884 |
| Liabilities | 60,581 | 22,937 | 24,203 | 25,861 | 28,826 | 13,117 | 27,357 | 36,957 |
| Non-current assets | 2,736 | 0 | 13,000 | 39,722 | 11,539 | 11,539 | 25 | 1 |
| Current assets | 82,086 | 41,500 | 30,994 | 9,499 | 25 | -17,036 | 1,072 | 1,072 |
| Total assets | 84,822 | 41,500 | 43,994 | 49,221 | 11,564 | -5,497 | 1,097 | 1,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,015 | 3,921 | - |
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Financial indicators
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| Revenue change y/y | -42.3% | -26.3% | -50.2% | +3.9% | -77.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.0% | -13.7% | 2.8% | 7.1% | -350.7% | - | -696.9% | -896.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.5% | -30.6% | 6.2% | 15.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | -4.7% | 2.0% | 5.6% | -291.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -4.7% | 2.2% | 5.9% | -291.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.2 | 1.2 | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,478 | 31,710 | - | 62,358 | 13,894 | - | - | - |
Sales revenue
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Velicita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-08-31 | 29.39 |
| 2023-05-16 | 2023-06-15 | 17.25 |
| 2023-05-02 | 2023-05-15 | 6.33 |
| 2023-04-19 | 2023-04-28 | 6.33 |
| 2023-03-29 | 2023-03-29 | 10.41 |
| 2023-03-17 | 2023-03-28 | 544.49 |
| 2023-02-21 | 2023-03-16 | 484.57 |
| 2023-02-17 | 2023-02-20 | 651.06 |
| 2023-02-06 | 2023-02-16 | 640.14 |
| 2023-01-17 | 2023-02-03 | 640.14 |
| 2022-12-16 | 2023-01-16 | 462.73 |
| 2022-11-21 | 2022-12-15 | 285.32 |
| 2022-11-17 | 2022-11-18 | 285.32 |
| 2022-10-24 | 2022-11-16 | 107.91 |
| 2022-10-18 | 2022-10-23 | 507.91 |
| 2022-09-16 | 2022-10-17 | 330.50 |
| 2022-08-23 | 2022-09-15 | 153.09 |
| 2022-07-19 | 2022-07-19 | 495.68 |
| 2022-07-15 | 2022-07-18 | 318.27 |
| 2022-06-16 | 2022-07-14 | 518.27 |
| 2022-05-17 | 2022-06-15 | 340.86 |
| 2022-04-19 | 2022-05-16 | 163.45 |
| 2022-03-24 | 2022-04-06 | 286.28 |
| 2022-03-18 | 2022-03-23 | 486.28 |
| 2022-02-17 | 2022-03-17 | 309.11 |
| 2022-01-18 | 2022-02-16 | 131.94 |
| 2021-12-16 | 2021-12-29 | 136.13 |
| 2021-10-18 | 2021-11-28 | 574.51 |
| 2021-09-16 | 2021-10-17 | 418.70 |
Velicita - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Velicita is: 2,207 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-21 | 2206.84 |
| 2026-08-18 | 2026-08-31 | 2206.7 |
| 2026-07-14 | 2026-08-17 | 2155.19 |
| 2026-06-27 | 2026-07-13 | 2298.19 |
| 2026-05-26 | 2026-06-26 | 2567.19 |
| 2026-03-27 | 2026-05-25 | 2568.19 |
| 2026-03-20 | 2026-03-26 | 12304.24 |
| 2025-12-20 | 2026-03-11 | 2617.19 |
| 2025-10-21 | 2025-12-19 | 2908.19 |
| 2025-09-20 | 2025-10-20 | 2910.19 |
| 2025-08-23 | 2025-09-19 | 3244.19 |
| 2025-07-24 | 2025-08-22 | 3430.19 |
| 2025-07-16 | 2025-07-23 | 3429.91 |
| 2025-06-24 | 2025-07-15 | 3429.91 |
| 2025-05-20 | 2025-06-23 | 3468.91 |
| 2025-04-19 | 2025-05-19 | 3579.91 |
| 2025-03-19 | 2025-04-18 | 3946.91 |
| 2025-02-20 | 2025-03-18 | 3986.91 |
| 2025-02-18 | 2025-02-19 | 3975.91 |
| 2024-10-18 | 2025-02-17 | 4229.91 |
| 2024-09-17 | 2024-10-17 | 4350.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.