VELO turtas - 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 | 93,733 | 586,885 | 399,088 | 607,980 | 639,662 | 682,531 | 884,058 | 1,208,927 |
| Profit before tax | 965 | 484 | 6,062 | 6,035 | 3,965 | 3,206 | 1,429 | 3,329 |
| Net profit | -1,218 | 405 | 6,062 | 5,292 | 3,567 | 2,421 | 1,182 | 3,001 |
| Equity | 47,125 | 47,531 | 53,593 | 58,885 | 62,452 | 64,873 | 66,055 | 69,056 |
| Liabilities | 118,003 | 153,183 | 262,564 | 260,701 | 291,340 | 255,958 | 352,272 | 607,737 |
| Non-current assets | 18,827 | 127,261 | 220,431 | 135,133 | 110,041 | 179,496 | 290,353 | 228,672 |
| Current assets | 146,301 | 73,189 | 95,726 | 184,453 | 243,751 | 141,335 | 127,974 | 434,344 |
| Total assets | 165,128 | 200,450 | 316,157 | 319,586 | 353,792 | 320,831 | 418,327 | 663,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,710 | 51,939 | 88,108 |
| Social insurance contributions | - | - | - | - | - | 63,381 | 72,528 | 103,444 |
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Financial indicators
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| Revenue change y/y | +286.8% | +526.1% | -32.0% | +52.3% | +5.2% | +6.7% | +29.5% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.2% | 1.9% | 1.7% | 1.0% | 0.8% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 0.9% | 11.3% | 9.0% | 5.7% | 3.7% | 1.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.1% | 1.5% | 0.9% | 0.6% | 0.4% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.1% | 1.5% | 1.0% | 0.6% | 0.5% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.2 | 4.9 | 4.4 | 4.7 | 3.9 | 5.3 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,362 | 22,573 | 16,687 | 27,846 | 38,000 | 45,502 | 54,684 | 65,054 |
Sales revenue
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VELO turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 199.94 |
| 2023-04-03 | 2023-04-13 | 6.53 |
| 2022-04-19 | 2022-05-15 | 595.98 |
| 2021-12-13 | 2021-12-14 | 0.15 |
| 2021-11-16 | 2021-12-12 | 793.09 |
| 2021-10-18 | 2021-11-14 | 1580.94 |
| 2021-10-08 | 2021-10-14 | 1580.94 |
VELO turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 0.4 |
| 2026-03-29 | 2026-04-01 | 7469.88 |
| 2026-01-16 | 2026-01-20 | 5.8 |
| 2026-01-15 | 2026-01-15 | 6.0 |
| 2026-01-01 | 2026-01-01 | 8643.5 |
| 2025-12-18 | 2025-12-18 | 4.77 |
| 2025-12-17 | 2025-12-17 | 5.74 |
| 2025-11-28 | 2025-11-28 | 11726.0 |
| 2025-11-14 | 2025-11-18 | 719.77 |
| 2025-08-24 | 2025-08-25 | 9.53 |
| 2025-08-23 | 2025-08-23 | 7.13 |
| 2025-08-15 | 2025-08-22 | 3.77 |
| 2025-07-29 | 2025-08-12 | 3.77 |
| 2025-07-28 | 2025-07-28 | 10994.77 |
| 2025-07-24 | 2025-07-27 | 3.77 |
| 2025-07-16 | 2025-07-23 | 3.31 |
| 2025-07-11 | 2025-07-15 | 2197.83 |
| 2025-06-28 | 2025-06-28 | 9713.95 |
| 2025-03-28 | 2025-03-30 | 8359.99 |
| 2025-02-26 | 2025-02-27 | 15865.0 |
| 2025-01-02 | 2025-01-24 | 4.92 |
| 2025-01-01 | 2025-01-01 | 9106.84 |
| 2024-12-30 | 2024-12-31 | 9101.92 |
| 2024-11-28 | 2024-11-28 | 4503.0 |
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.
VELO turtas, UAB (code 302424036) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €1.21 million, up 36.8% year on year and 77.1% over two years. Net profit increased to €3.0K from €1.2K in 2024 and €2.4K in 2023, while the profit margin remained very thin at 0.2% in 2025, after 0.1% in 2024 and 0.4% in 2023. This shows strong turnover growth, but only limited profitability. Balance sheet size expanded to €663.0K in 2025 from €418.3K in 2024 and €320.8K in 2023. Equity reached €69.1K, liabilities €607.7K, and the equity ratio was 10.4%, indicating a highly leveraged capital structure. Long-term assets were €228.7K and short-term assets €434.3K. Key efficiency indicators for 2025 were ROE of 4.3%, ROA of 0.5%, debt-to-equity of 8.80, and asset turnover of 1.82x. Revenue per employee was €67.2K, while profit per employee was €167.