Velifera - 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 | 235,585 | 188,741 | 284,493 | 378,843 | 210,325 | 295,674 | 343,366 | 265,640 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,721 | 3,073 | 48,131 | 100,905 | -11,290 | 17,952 | 11,429 | -38,957 |
| Equity | 195,039 | 196,885 | 245,015 | 287,098 | 207,593 | 179,666 | 181,096 | 142,138 |
| Liabilities | 66,844 | 55,970 | 69,395 | 76,017 | 39,125 | 35,253 | 42,076 | 58,549 |
| Non-current assets | 73,332 | 63,386 | 89,249 | 96,146 | 67,464 | 44,622 | 18,439 | 44,617 |
| Current assets | 188,551 | 189,469 | 225,161 | 266,969 | 179,254 | 169,620 | 203,338 | 154,690 |
| Total assets | 261,883 | 252,855 | 314,410 | 363,115 | 246,718 | 214,242 | 221,777 | 199,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,672 | 26,215 | 17,303 |
| Social insurance contributions | - | - | - | - | - | 22,658 | 32,660 | 33,964 |
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Financial indicators
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| Revenue change y/y | - | -19.9% | +50.7% | +33.2% | -44.5% | +40.6% | +16.1% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 1.2% | 15.3% | 27.8% | -4.6% | 8.4% | 5.2% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 1.6% | 19.6% | 35.1% | -5.4% | 10.0% | 6.3% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 1.6% | 16.9% | 26.6% | -5.4% | 6.1% | 3.3% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,901 | 27,621 | 36,709 | 53,484 | 31,948 | 42,748 | 34,625 | 29,791 |
Sales revenue
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Velifera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 3.60 |
| 2023-08-17 | 2023-08-22 | 1772.27 |
| 2021-10-18 | 2021-10-21 | 75.76 |
Velifera - 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.
Velifera, UAB (company code 302303650) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €265.6K, down from €343.4K in 2024 and €295.7K in 2023, which indicates a two-year decline of 10.2% and a year-on-year decrease of 22.6%. Profitability weakened notably: net profit fell from €18.0K in 2023 to €11.4K in 2024, before turning into a loss of €39.0K in 2025. The profit margin moved from 6.1% in 2023 to 3.3% in 2024 and -14.7% in 2025. At the end of 2025, total assets stood at €199.3K, equity at €142.1K and liabilities at €58.5K. The equity ratio was 71.3%, debt-to-equity was 0.41, and asset turnover reached 1.33x. Return on equity was -27.4% and return on assets was -19.6% in 2025. Revenue per employee was €33.2K, while profit per employee was -€4.9K, reflecting the weaker operating result in the latest year.