Velum maris - 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 | 208,875 | 115,804 | 60,346 | 398,827 | 1,976,014 | 4,499,486 | 3,647,833 | 1,918,731 |
| Profit before tax | - | - | - | - | - | 371,530 | 255,267 | 27,531 |
| Net profit | -43,731 | 5,846 | 5,651 | 11,403 | 181,032 | 315,981 | 217,649 | 23,363 |
| Equity | 100,209 | 96,055 | 101,706 | 113,109 | 204,141 | 394,825 | 441,886 | 401,612 |
| Liabilities | 16,512 | 11,174 | 27,532 | 71,391 | 174,697 | 4,442 | 42,641 | 26,342 |
| Non-current assets | 4,723 | 439 | 153 | 1,044 | 1,311 | 68,829 | 75,256 | 65,266 |
| Current assets | 111,998 | 106,790 | 129,085 | 183,456 | 377,527 | 333,898 | 415,822 | 361,154 |
| Total assets | 116,721 | 107,229 | 129,238 | 184,500 | 378,838 | 402,727 | 491,078 | 426,420 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 10,460 | 38,995 | 42,077 |
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Financial indicators
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| Revenue change y/y | -48.1% | -44.6% | -47.9% | +560.9% | +395.5% | +127.7% | -18.9% | -47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | 5.5% | 4.4% | 6.2% | 47.8% | 78.5% | 44.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.6% | 6.1% | 5.6% | 10.1% | 88.7% | 80.0% | 49.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.9% | 5.0% | 9.4% | 2.9% | 9.2% | 7.0% | 6.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.3% | 7.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.6 | 0.9 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,960 | 57,902 | 30,173 | 136,739 | 658,671 | 818,088 | 405,315 | 213,192 |
Sales revenue
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Velum maris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-31 | 0.56 |
Velum maris - 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.
Velum maris, UAB, company code 301507415, is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of EUR 1.92 million and net profit of EUR 23.4 thousand, with a profit margin of 1.2%. Performance weakened materially versus 2024, when revenue was EUR 3.65 million and net profit EUR 217.6 thousand, and versus 2023, when revenue reached EUR 4.50 million and net profit EUR 316.0 thousand. Over the two-year period, revenue declined by 57.4%, while profitability compressed sharply from 7.0% in 2023 to 6.0% in 2024 and 1.2% in 2025. The balance sheet remained solid in 2025, with total assets of EUR 426.4 thousand, equity of EUR 401.6 thousand and liabilities of EUR 26.3 thousand. The equity ratio was 94.2% and debt-to-equity 0.07, indicating very low leverage. Asset turnover was 4.50x. Revenue per employee was EUR 213.2 thousand and profit per employee EUR 2.6 thousand, pointing to weaker earnings generation in the latest year.