Veloma - 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 | 186,492 | 242,536 | 442,122 | 440,794 | 434,319 | 570,349 | 671,380 | 877,778 |
| Profit before tax | - | - | - | - | - | - | 36,772 | 3,602 |
| Net profit | -62,055 | -59,161 | 30,441 | -58,128 | -139,962 | 35,668 | 34,790 | 3,259 |
| Equity | -27,028 | -86,189 | 59,512 | 1,384 | -138,578 | 186,260 | 221,051 | 224,309 |
| Liabilities | 251,307 | 331,701 | 191,292 | 476,776 | 552,523 | 219,387 | 249,678 | 238,320 |
| Non-current assets | 10,176 | 6,751 | 3,919 | 9,789 | 7,087 | 7,620 | 12,128 | 8,910 |
| Current assets | 214,059 | 238,740 | 246,615 | 467,889 | 406,754 | 397,980 | 458,507 | 453,541 |
| Total assets | 224,235 | 245,491 | 250,534 | 477,678 | 413,841 | 405,600 | 470,635 | 462,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,257 | 140,847 | 189,384 |
| Social insurance contributions | - | - | - | - | - | 4,450 | 10,952 | 18,740 |
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Financial indicators
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| Revenue change y/y | -26.1% | +30.1% | +82.3% | -0.3% | -1.5% | +31.3% | +17.7% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | -24.1% | 12.2% | -12.2% | -33.8% | 8.8% | 7.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 51.2% | -4200.0% | - | 19.1% | 15.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.3% | -24.4% | 6.9% | -13.2% | -32.2% | 6.3% | 5.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 344.5 | - | 1.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,672 | 69,296 | 115,337 | 117,545 | 144,773 | 166,930 | 167,845 | 178,530 |
Sales revenue
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Veloma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1482.29 |
| 2025-08-19 | 2025-08-29 | 1480.62 |
| 2025-04-16 | 2025-04-21 | 1260.57 |
| 2025-01-16 | 2025-01-16 | 715.11 |
| 2024-08-19 | 2024-08-19 | 974.79 |
| 2024-07-16 | 2024-07-17 | 969.25 |
| 2024-05-16 | 2024-05-20 | 288.05 |
| 2024-04-23 | 2024-05-13 | 12.95 |
| 2024-04-16 | 2024-04-22 | 9.22 |
| 2024-03-18 | 2024-03-20 | 1006.99 |
| 2024-01-16 | 2024-01-17 | 839.73 |
| 2023-12-18 | 2023-12-20 | 833.71 |
| 2023-11-16 | 2023-11-20 | 602.48 |
| 2023-09-18 | 2023-09-24 | 680.93 |
| 2023-08-17 | 2023-08-21 | 676.68 |
| 2023-07-18 | 2023-07-19 | 681.49 |
| 2023-06-16 | 2023-06-20 | 685.79 |
| 2023-05-16 | 2023-05-18 | 700.75 |
| 2023-02-17 | 2023-02-20 | 603.60 |
| 2022-11-17 | 2022-11-18 | 511.53 |
| 2022-09-16 | 2022-09-18 | 512.52 |
| 2022-07-18 | 2022-07-21 | 2.93 |
| 2022-06-17 | 2022-07-13 | 2.93 |
| 2022-06-16 | 2022-06-16 | 513.11 |
| 2022-04-25 | 2022-06-15 | 0.02 |
| 2022-01-27 | 2022-02-16 | 2.47 |
| 2021-11-19 | 2021-12-15 | 0.44 |
| 2021-11-16 | 2021-11-18 | 467.24 |
| 2021-10-18 | 2021-10-24 | 590.63 |
| 2021-09-16 | 2021-09-19 | 628.59 |
Veloma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 0.6 |
| 2026-03-20 | 2026-03-21 | 562.0 |
| 2026-03-11 | 2026-03-17 | 6.59 |
| 2026-03-08 | 2026-03-10 | 1259.97 |
| 2026-03-02 | 2026-03-07 | 0.48 |
| 2026-02-21 | 2026-02-21 | 34.85 |
| 2026-01-24 | 2026-01-27 | 901.77 |
| 2025-11-18 | 2025-11-18 | 373.21 |
| 2025-10-15 | 2025-10-18 | 866.84 |
| 2025-09-19 | 2025-09-19 | 515.28 |
| 2025-08-01 | 2025-08-25 | 4.06 |
| 2025-04-16 | 2025-04-19 | 269.9 |
| 2025-03-26 | 2025-03-27 | 70.06 |
| 2025-03-20 | 2025-03-25 | 73.48 |
| 2025-03-19 | 2025-03-19 | 70.06 |
| 2025-03-16 | 2025-03-18 | 76.48 |
| 2025-03-11 | 2025-03-15 | 8.87 |
| 2025-03-03 | 2025-03-10 | 29.78 |
| 2025-03-02 | 2025-03-02 | 29.76 |
| 2025-02-28 | 2025-03-01 | 27.53 |
| 2025-02-27 | 2025-02-27 | 21.11 |
| 2025-02-26 | 2025-02-26 | 94.57 |
| 2025-02-21 | 2025-02-25 | 93.48 |
| 2025-02-20 | 2025-02-20 | 73.46 |
| 2024-12-31 | 2024-12-31 | 3142.47 |
| 2024-12-30 | 2024-12-30 | 3142.56 |
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.
Veloma, UAB (code 301513642) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company increased revenue to €877.8K, up 30.7% year on year and 53.9% over two years. Profitability, however, weakened materially: net profit fell to €3.3K, compared with €34.8K in 2024 and €35.7K in 2023, bringing the profit margin down to 0.4% from 5.2% and 6.3% in the prior two years. The balance sheet remained broadly stable, with total assets of €462.5K, equity of €224.3K and liabilities of €238.3K at year-end 2025. The equity ratio stood at 48.5%, while debt-to-equity was 1.06. Asset turnover was 1.90x, indicating relatively efficient use of assets to generate sales. Return on equity was 1.4% and return on assets 0.7% in 2025. Revenue per employee reached €219.4K, while profit per employee was €815, reflecting strong sales growth but very limited bottom-line conversion.