VELISTA IR CO - 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 | 297,704 | 729,823 | 900,696 | 1,031,254 | 762,566 | 1,090,378 | 1,530,106 | 1,465,570 |
| Profit before tax | - | 147,615 | 284,498 | 337,813 | 97,822 | 81,520 | 491,184 | 143,019 |
| Net profit | 9,072 | 123,814 | 237,581 | 284,547 | 82,754 | 65,996 | 414,897 | 111,860 |
| Equity | 88,511 | 126,710 | 240,477 | 434,239 | 374,724 | 313,421 | 684,868 | 714,823 |
| Liabilities | 38,971 | 83,851 | 170,666 | 178,708 | 154,192 | 173,589 | 271,452 | 325,188 |
| Non-current assets | 38,602 | 32,996 | 33,601 | 27,722 | 18,391 | 68,843 | 140,707 | 116,234 |
| Current assets | 88,208 | 176,402 | 375,790 | 579,756 | 504,198 | 411,191 | 805,469 | 909,695 |
| Total assets | 126,810 | 209,398 | 409,391 | 607,478 | 522,589 | 480,034 | 946,176 | 1,025,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 40,062 |
| Social insurance contributions | - | - | - | - | - | 32,548 | 48,624 | 56,164 |
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Financial indicators
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| Revenue change y/y | +28.6% | +145.2% | +23.4% | +14.5% | -26.1% | +43.0% | +40.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 59.1% | 58.0% | 46.8% | 15.8% | 13.7% | 43.8% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 97.7% | 98.8% | 65.5% | 22.1% | 21.1% | 60.6% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 17.0% | 26.4% | 27.6% | 10.9% | 6.1% | 27.1% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.2% | 31.6% | 32.8% | 12.8% | 7.5% | 32.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,706 | 88,463 | 84,440 | 121,324 | 76,897 | 93,461 | 114,045 | 118,032 |
Sales revenue
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VELISTA IR CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 7942.88 |
| 2026-08-18 | 2026-08-19 | 7942.88 |
| 2026-07-21 | 2026-07-26 | 6105.98 |
| 2026-05-17 | 2026-05-17 | 510.06 |
| 2025-11-18 | 2025-11-27 | 4676.32 |
| 2025-10-16 | 2025-10-23 | 4846.08 |
| 2025-09-21 | 2025-09-24 | 3917.70 |
| 2025-09-16 | 2025-09-20 | 3958.49 |
| 2025-09-07 | 2025-09-15 | 23.56 |
| 2025-08-31 | 2025-09-03 | 23.56 |
| 2025-08-19 | 2025-08-29 | 23.56 |
| 2025-07-26 | 2025-07-31 | 7.27 |
| 2025-07-21 | 2025-07-23 | 4526.70 |
| 2025-07-16 | 2025-07-20 | 4533.97 |
| 2025-06-17 | 2025-06-25 | 3631.91 |
| 2025-05-16 | 2025-05-26 | 3418.38 |
| 2025-04-30 | 2025-04-30 | 4238.97 |
| 2025-04-17 | 2025-04-27 | 4238.97 |
| 2025-04-16 | 2025-04-16 | 726.31 |
| 2025-03-18 | 2025-03-25 | 3763.97 |
| 2025-03-03 | 2025-03-03 | 4025.88 |
| 2025-02-18 | 2025-02-26 | 4025.88 |
| 2025-02-10 | 2025-02-10 | 4027.49 |
| 2025-01-16 | 2025-01-27 | 4027.49 |
| 2024-12-22 | 2024-12-29 | 4381.32 |
| 2024-12-17 | 2024-12-20 | 4381.32 |
| 2024-11-18 | 2024-11-21 | 5005.35 |
| 2024-10-18 | 2024-10-23 | 656.90 |
| 2024-10-16 | 2024-10-17 | 5575.80 |
| 2024-08-20 | 2024-10-15 | 111.60 |
| 2024-08-19 | 2024-08-19 | 5008.89 |
| 2024-07-31 | 2024-08-18 | 118.18 |
| 2024-07-26 | 2024-07-30 | 159.56 |
| 2024-07-25 | 2024-07-25 | 118.18 |
| 2024-07-24 | 2024-07-24 | 4375.00 |
| 2024-07-22 | 2024-07-23 | 4299.00 |
| 2024-07-17 | 2024-07-21 | 4340.38 |
| 2024-07-16 | 2024-07-16 | 41.38 |
| 2024-06-18 | 2024-06-30 | 6466.55 |
| 2024-05-16 | 2024-06-17 | 2907.25 |
| 2024-04-23 | 2024-05-12 | 2872.00 |
| 2024-04-16 | 2024-04-22 | 2797.68 |
| 2024-03-18 | 2024-04-15 | 9.24 |
| 2024-02-29 | 2024-03-03 | 9.24 |
| 2024-02-21 | 2024-02-28 | 2975.59 |
| 2024-02-19 | 2024-02-20 | 8603.40 |
| 2024-01-23 | 2024-02-18 | 5627.81 |
| 2024-01-16 | 2024-01-22 | 5599.44 |
| 2024-01-15 | 2024-01-15 | 3070.29 |
| 2023-12-18 | 2024-01-11 | 3070.29 |
| 2023-11-16 | 2023-12-17 | 19.61 |
| 2023-10-25 | 2023-11-13 | 19.61 |
| 2023-08-17 | 2023-08-28 | 2262.77 |
| 2023-07-28 | 2023-07-31 | 2563.37 |
| 2023-07-26 | 2023-07-27 | 2547.62 |
| 2023-07-24 | 2023-07-25 | 2563.91 |
| 2023-07-18 | 2023-07-23 | 2547.62 |
| 2023-06-16 | 2023-06-27 | 2591.06 |
| 2023-05-16 | 2023-05-22 | 2578.45 |
| 2023-05-02 | 2023-05-15 | 0.52 |
| 2023-04-26 | 2023-04-28 | 0.52 |
| 2023-02-17 | 2023-02-27 | 133.88 |
| 2022-12-16 | 2022-12-29 | 19.80 |
| 2022-11-21 | 2022-12-08 | 19.80 |
| 2022-11-17 | 2022-11-18 | 19.80 |
| 2022-10-28 | 2022-11-08 | 19.80 |
| 2022-09-16 | 2022-09-21 | 2742.57 |
| 2022-08-23 | 2022-08-28 | 2520.80 |
| 2022-07-25 | 2022-07-28 | 152.46 |
| 2022-07-21 | 2022-07-24 | 127.46 |
| 2022-07-18 | 2022-07-20 | 2166.43 |
| 2022-06-16 | 2022-07-12 | 2205.93 |
| 2022-05-17 | 2022-05-25 | 10.34 |
| 2022-04-28 | 2022-05-10 | 4.23 |
| 2022-04-19 | 2022-04-26 | 1975.53 |
| 2022-02-17 | 2022-02-21 | 2023.40 |
| 2021-11-16 | 2021-11-17 | 1549.99 |
VELISTA IR CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 246.1 |
| 2026-08-25 | 2026-08-25 | 246.03 |
| 2026-08-23 | 2026-08-24 | 245.82 |
| 2026-08-20 | 2026-08-22 | 245.68 |
| 2026-08-18 | 2026-08-19 | 244.0 |
| 2026-03-22 | 2026-03-24 | 36.88 |
| 2026-03-21 | 2026-03-21 | 9.22 |
| 2026-03-19 | 2026-03-20 | 4.61 |
| 2025-07-23 | 2025-07-25 | 1.59 |
| 2025-07-21 | 2025-07-22 | 1985.26 |
| 2025-07-20 | 2025-07-20 | 1984.73 |
| 2025-07-16 | 2025-07-19 | 1981.02 |
| 2025-07-13 | 2025-07-15 | 2271.4 |
| 2025-07-11 | 2025-07-12 | 2270.87 |
| 2025-07-09 | 2025-07-10 | 2265.57 |
| 2025-07-08 | 2025-07-08 | 49694.17 |
| 2025-07-02 | 2025-07-07 | 49614.13 |
| 2025-07-01 | 2025-07-01 | 49600.79 |
| 2025-06-27 | 2025-06-30 | 59274.05 |
| 2025-06-26 | 2025-06-26 | 59114.45 |
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.
VELISTA IR CO, UAB (code 301741674) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of EUR 1.47 million and net profit of EUR 111.9 thousand, with a profit margin of 7.6%. Revenue decreased by 4.2% year on year from EUR 1.53 million in 2024, but remained well above the EUR 1.09 million reported in 2023, indicating 34.4% growth over two years. Profitability was lower than in 2024, when net profit reached EUR 414.9 thousand and the margin was 27.1%, yet it remained higher than in 2023, when net profit was EUR 66.0 thousand. At the end of 2025, total assets stood at EUR 1.03 million, equity at EUR 714.8 thousand and liabilities at EUR 325.2 thousand. The company reported a 69.7% equity ratio, debt-to-equity of 0.45, ROE of 15.7%, ROA of 10.9% and asset turnover of 1.43x. Revenue per employee was EUR 122.1 thousand.