VELESTRA, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

VELESTRA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 42,000 32,209 670 - 43,560
Profit before tax 420 304 -393 -1,603 3,620
Net profit 399 289 -393 -1,603 3,539
Equity 99,232 99,521 99,128 97,525 101,064
Liabilities 7,230 8,384 740 245 3,552
Non-current assets 92,594 95,600 95,600 95,600 87,249
Current assets 13,868 12,305 4,268 2,170 17,367
Total assets 106,462 107,905 99,868 97,770 104,616
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +9.6% -23.3% -97.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.3% -0.4% -1.6% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.3% -0.4% -1.6% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.9% -58.7% - 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.9% -58.7% - 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,500 9,203 223 - 17,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VELESTRA - Social security debts

The amount of overdue SODRA debt for the company VELESTRA as of the last working day is: 8 €

From To Debt, €
2026-10-07 2026-10-09 7.65
2026-10-03 2026-10-05 7.65
2026-09-26 2026-09-28 7.65
2026-09-20 2026-09-21 7.65
2026-09-17 2026-09-17 7.65
2026-09-05 2026-09-16 0.21
2026-08-23 2026-09-02 0.21
2026-08-18 2026-08-19 0.21
2026-04-20 2026-04-23 10.42
2026-03-29 2026-04-15 2.98
2026-03-17 2026-03-27 2.98
2025-11-18 2025-12-04 10.41
2025-10-16 2025-11-17 1.92
2025-09-16 2025-09-18 2.43
2025-06-17 2025-06-22 7.95
2025-04-16 2025-04-21 1.96
2024-10-24 2024-10-30 21.34
2024-10-17 2024-10-23 21.33
2024-10-09 2024-10-16 12.84
2024-09-17 2024-09-23 5.60
2024-06-18 2024-06-19 19.13
2024-06-05 2024-06-12 196.28
2024-05-16 2024-06-04 205.02
2024-05-09 2024-05-13 195.06
2024-05-03 2024-05-08 206.10
2024-04-22 2024-05-02 205.02
2024-04-19 2024-04-21 761.12
2024-03-20 2024-04-18 556.10
2024-03-18 2024-03-19 706.10
2024-02-20 2024-03-17 513.20
2024-01-23 2024-02-19 300.74
2024-01-16 2024-01-22 298.86
2024-01-15 2024-01-15 112.75
2024-01-04 2024-01-11 112.75
2023-12-19 2024-01-03 124.43
2023-11-16 2023-11-29 13.89
2023-10-25 2023-10-29 173.23
2023-10-17 2023-10-24 172.22
2023-08-17 2023-08-24 194.81
2023-07-31 2023-08-16 0.20
2023-07-28 2023-07-30 118.81
2023-07-26 2023-07-27 118.61
2023-07-24 2023-07-25 118.81
2023-07-18 2023-07-23 118.61
2023-06-16 2023-06-26 37.20
2023-05-02 2023-05-03 16.05
2023-04-26 2023-04-28 16.05
2023-04-18 2023-04-25 15.94
2023-03-17 2023-03-19 22.30
2023-02-17 2023-03-16 6.36
2023-01-24 2023-01-25 13.92
2023-01-23 2023-01-23 13.77
2023-01-20 2023-01-22 13.92
2023-01-17 2023-01-19 13.77
2022-12-16 2023-01-16 6.33
2022-10-28 2022-11-06 16.06
2022-10-18 2022-10-27 15.83
2022-09-16 2022-10-04 15.50
2022-07-25 2022-08-22 15.84
2022-07-18 2022-07-24 15.64
2022-06-17 2022-06-20 15.81
2022-06-16 2022-06-16 31.81
2022-05-17 2022-06-15 15.98
2022-04-28 2022-05-16 0.15
2022-04-19 2022-04-24 15.83
2022-03-16 2022-03-24 25.27
2022-02-17 2022-03-14 27.27
2022-01-31 2022-02-16 0.80
2022-01-18 2022-01-20 23.16
2022-01-03 2022-01-16 53.29
2021-12-16 2022-01-02 47.63
2021-11-16 2021-12-07 47.63

VELESTRA - VMI tax arrears

From To Overdue, €
2024-08-01 2025-06-07 0.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.