VELSONA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 92,190 | 142,130 | 131,630 | 185,400 | 62,750 | 12,050 | 17,835 | 19,140 |
| Profit before tax | -12,938 | -9,275 | 567 | 205 | -4,431 | -5,629 | -5,142 | -4,336 |
| Net profit | -12,938 | -9,275 | 515 | 163 | -4,431 | -5,629 | -5,142 | -4,336 |
| Equity | 73,688 | 64,413 | 64,928 | 65,091 | 60,660 | 55,031 | 49,889 | 45,553 |
| Liabilities | 52,411 | 33,419 | 22,659 | 19,667 | 18,757 | 21,405 | 28,534 | 24,700 |
| Non-current assets | 25,926 | 7,452 | 9 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 100,173 | 90,380 | 87,578 | 84,752 | 79,411 | 76,430 | 78,417 | 70,247 |
| Total assets | 126,099 | 97,832 | 87,587 | 84,758 | 79,417 | 76,436 | 78,423 | 70,253 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 427 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +54.2% | -7.4% | +40.8% | -66.2% | -80.8% | +48.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -9.5% | 0.6% | 0.2% | -5.6% | -7.4% | -6.6% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -14.4% | 0.8% | 0.3% | -7.3% | -10.2% | -10.3% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -6.5% | 0.4% | 0.1% | -7.1% | -46.7% | -28.8% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | -6.5% | 0.4% | 0.1% | -7.1% | -46.7% | -28.8% | -22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,730 | 47,377 | 43,877 | 61,800 | 20,917 | 4,017 | 5,945 | 6,380 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VELSONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 210.60 |
| 2026-09-16 | 2026-09-17 | 210.60 |
| 2026-09-05 | 2026-09-15 | 105.30 |
| 2026-08-26 | 2026-09-02 | 105.30 |
| 2026-08-23 | 2026-08-23 | 105.30 |
| 2026-08-19 | 2026-08-19 | 105.30 |
| 2026-07-24 | 2026-07-26 | 1.66 |
| 2026-07-23 | 2026-07-23 | 197.58 |
| 2026-07-19 | 2026-07-22 | 195.92 |
| 2026-07-16 | 2026-07-17 | 195.92 |
| 2026-06-16 | 2026-07-15 | 90.62 |
| 2026-05-17 | 2026-05-25 | 137.05 |
| 2026-05-03 | 2026-05-14 | 66.85 |
| 2026-04-27 | 2026-04-29 | 66.85 |
| 2026-04-26 | 2026-04-26 | 65.70 |
| 2026-04-24 | 2026-04-25 | 66.85 |
| 2026-04-20 | 2026-04-23 | 65.70 |
| 2026-03-27 | 2026-03-27 | 136.64 |
| 2026-03-17 | 2026-03-25 | 136.64 |
| 2026-03-15 | 2026-03-16 | 68.32 |
| 2026-02-18 | 2026-03-11 | 68.32 |
| 2026-01-22 | 2026-02-01 | 69.03 |
| 2026-01-16 | 2026-01-21 | 68.32 |
| 2025-12-19 | 2025-12-30 | 70.55 |
| 2025-12-16 | 2025-12-18 | 68.32 |
| 2025-11-18 | 2025-11-27 | 68.32 |
| 2025-10-16 | 2025-10-27 | 68.32 |
| 2025-09-16 | 2025-10-02 | 68.32 |
| 2025-08-19 | 2025-08-29 | 68.32 |
| 2025-07-16 | 2025-07-29 | 68.32 |
| 2025-06-17 | 2025-06-25 | 68.32 |
| 2025-05-30 | 2025-06-03 | 65.35 |
| 2025-05-16 | 2025-05-29 | 68.32 |
| 2025-04-16 | 2025-04-30 | 68.32 |
| 2025-03-18 | 2025-03-26 | 68.32 |
| 2025-03-03 | 2025-03-03 | 35.91 |
| 2025-02-21 | 2025-02-27 | 35.91 |
| 2025-02-18 | 2025-02-20 | 46.42 |
| 2025-02-10 | 2025-02-10 | 55.38 |
| 2025-01-30 | 2025-02-04 | 10.51 |
| 2025-01-22 | 2025-01-29 | 55.38 |
| 2025-01-16 | 2025-01-21 | 54.64 |
| 2025-01-02 | 2025-01-07 | 48.28 |
| 2024-12-22 | 2024-12-31 | 54.64 |
| 2024-12-17 | 2024-12-20 | 54.64 |
| 2024-11-18 | 2024-11-26 | 54.64 |
| 2024-10-24 | 2024-10-29 | 55.56 |
| 2024-10-16 | 2024-10-23 | 54.64 |
| 2024-09-17 | 2024-09-30 | 78.21 |
| 2024-08-19 | 2024-08-29 | 84.05 |
| 2024-07-25 | 2024-08-18 | 0.29 |
| 2024-07-24 | 2024-07-24 | 84.05 |
| 2024-07-16 | 2024-07-23 | 83.76 |
| 2024-06-18 | 2024-06-27 | 84.46 |
| 2024-04-23 | 2024-06-17 | 0.70 |
| 2024-03-18 | 2024-03-25 | 83.76 |
| 2024-02-28 | 2024-03-05 | 41.30 |
| 2024-02-19 | 2024-02-27 | 84.26 |
| 2024-01-23 | 2024-02-18 | 0.50 |
| 2023-12-18 | 2023-12-28 | 85.30 |
| 2023-11-21 | 2023-12-17 | 1.54 |
| 2023-11-16 | 2023-11-20 | 85.30 |
| 2023-10-25 | 2023-11-15 | 1.54 |
| 2023-09-18 | 2023-09-25 | 167.49 |
| 2023-08-17 | 2023-09-17 | 83.73 |
| 2023-07-26 | 2023-07-27 | 82.86 |
| 2023-07-24 | 2023-07-25 | 84.31 |
| 2023-07-18 | 2023-07-23 | 82.86 |
| 2023-06-16 | 2023-06-20 | 167.07 |
| 2023-05-16 | 2023-06-15 | 83.31 |
| 2023-04-18 | 2023-04-23 | 166.19 |
| 2023-03-16 | 2023-04-17 | 82.43 |
| 2022-02-17 | 2022-03-02 | 70.99 |
VELSONA - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company VELSONA is: 78 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 77.52 |
| 2026-09-28 | 2026-09-30 | 68.3 |
| 2026-09-10 | 2026-09-27 | 0.3 |
| 2026-09-01 | 2026-09-09 | 474.16 |
| 2026-08-28 | 2026-08-31 | 473.3 |
| 2026-08-25 | 2026-08-27 | 281.3 |
| 2026-08-18 | 2026-08-24 | 280.74 |
| 2026-08-02 | 2026-08-17 | 279.38 |
| 2026-07-02 | 2026-08-01 | 0.95 |
| 2026-06-28 | 2026-07-01 | 399.2 |
| 2026-06-03 | 2026-06-27 | 1.2 |
| 2026-06-01 | 2026-06-02 | 746.2 |
| 2026-05-28 | 2026-05-31 | 745.0 |
| 2026-03-29 | 2026-04-01 | 14.81 |
| 2025-07-04 | 2025-07-22 | 5.81 |
| 2025-07-02 | 2025-07-03 | 5.69 |
| 2025-07-01 | 2025-07-01 | 432.22 |
| 2025-06-30 | 2025-06-30 | 428.61 |
| 2025-06-20 | 2025-06-29 | 426.53 |
| 2025-06-14 | 2025-06-19 | 470.53 |
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.
VELSONA, UAB (code 301249801) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €19.1K, up from €17.8K in 2024 and €12.1K in 2023, showing steady top-line growth over the period. Despite this increase, the business remained loss-making, with net profit at -€4.3K in 2025, compared with -€5.1K in 2024 and -€5.6K in 2023. The loss margin improved from -46.7% in 2023 to -28.8% in 2024 and -22.7% in 2025, indicating a gradual reduction in losses relative to revenue. At the balance sheet level, total assets were €70.3K in 2025, equity €45.6K and liabilities €24.7K. The equity ratio stood at 64.8% and debt-to-equity at 0.54, suggesting a moderate leverage position. Asset turnover was 0.27x, while revenue per employee was €6.4K and profit per employee was -€1.4K.