Velomanija - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 471,416 | 444,093 | 549,578 | 588,161 | 567,746 | 448,062 | 669,719 | 696,494 |
| Profit before tax | 29,381 | 34,071 | 67,377 | 14,041 | 27,051 | -2,923 | 18,154 | 10,056 |
| Net profit | 26,168 | 28,893 | 57,134 | 11,499 | 22,946 | -2,923 | 15,068 | 8,035 |
| Equity | 48,047 | 76,940 | 134,074 | 145,573 | 168,519 | 165,596 | 180,664 | 188,699 |
| Liabilities | 178,326 | 153,205 | 235,152 | 410,537 | 358,719 | 306,453 | 421,406 | 453,280 |
| Non-current assets | 11,979 | 9,563 | 39,294 | 64,688 | 55,076 | 43,998 | 33,904 | 38,319 |
| Current assets | 213,869 | 219,631 | 324,975 | 487,537 | 469,246 | 426,887 | - | 601,598 |
| Total assets | 225,848 | 229,194 | 364,269 | 552,225 | 524,322 | 470,885 | 33,904 | 639,917 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 117,064 | 147,739 | 132,609 |
| Social insurance contributions | - | - | - | - | - | 10,038 | 19,371 | 21,711 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.0% | -5.8% | +23.8% | +7.0% | -3.5% | -21.1% | +49.5% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 12.6% | 15.7% | 2.1% | 4.4% | -0.6% | 44.4% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 37.6% | 42.6% | 7.9% | 13.6% | -1.8% | 8.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.5% | 10.4% | 2.0% | 4.0% | -0.7% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 7.7% | 12.3% | 2.4% | 4.8% | -0.7% | 2.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.0 | 1.8 | 2.8 | 2.1 | 1.9 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,191 | 111,023 | 137,395 | 121,689 | 121,659 | 119,483 | 174,711 | 181,696 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Velomanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 1001.05 |
| 2026-07-26 | 2026-07-26 | 2286.59 |
| 2026-07-23 | 2026-07-25 | 2296.76 |
| 2026-07-19 | 2026-07-22 | 2286.59 |
| 2026-07-16 | 2026-07-17 | 2286.59 |
| 2026-06-16 | 2026-06-24 | 2249.58 |
| 2026-05-17 | 2026-05-17 | 1909.25 |
| 2026-03-27 | 2026-03-27 | 1791.79 |
| 2026-03-17 | 2026-03-23 | 1791.79 |
| 2026-02-18 | 2026-02-26 | 1872.12 |
| 2026-02-02 | 2026-02-02 | 477.07 |
| 2026-01-30 | 2026-02-01 | 499.99 |
| 2026-01-29 | 2026-01-29 | 530.87 |
| 2026-01-28 | 2026-01-28 | 1369.61 |
| 2026-01-27 | 2026-01-27 | 1397.71 |
| 2026-01-21 | 2026-01-26 | 1640.93 |
| 2026-01-16 | 2026-01-20 | 1619.46 |
| 2025-12-16 | 2025-12-21 | 1784.70 |
| 2025-12-04 | 2025-12-04 | 770.14 |
| 2025-12-03 | 2025-12-03 | 1035.76 |
| 2025-12-02 | 2025-12-02 | 1997.44 |
| 2025-12-01 | 2025-12-01 | 2338.64 |
| 2025-11-18 | 2025-11-30 | 2421.37 |
| 2025-10-29 | 2025-11-17 | 11.42 |
| 2025-10-28 | 2025-10-28 | 1079.12 |
| 2025-10-27 | 2025-10-27 | 1905.14 |
| 2025-10-26 | 2025-10-26 | 1935.87 |
| 2025-10-24 | 2025-10-25 | 1947.29 |
| 2025-10-23 | 2025-10-23 | 2391.71 |
| 2025-10-16 | 2025-10-22 | 2380.29 |
| 2025-09-26 | 2025-09-28 | 416.42 |
| 2025-09-25 | 2025-09-25 | 545.78 |
| 2025-09-16 | 2025-09-24 | 2358.03 |
| 2025-08-28 | 2025-08-29 | 2335.02 |
| 2025-08-19 | 2025-08-24 | 2335.02 |
| 2025-07-17 | 2025-07-21 | 21.88 |
| 2025-07-10 | 2025-07-16 | 9.77 |
| 2025-06-17 | 2025-06-17 | 2424.71 |
| 2025-05-16 | 2025-05-26 | 2154.74 |
| 2025-04-16 | 2025-04-21 | 2019.50 |
| 2025-03-03 | 2025-03-03 | 1359.26 |
| 2025-02-18 | 2025-02-26 | 1359.26 |
| 2025-02-10 | 2025-02-10 | 293.59 |
| 2025-01-28 | 2025-01-28 | 215.20 |
| 2025-01-27 | 2025-01-27 | 293.59 |
| 2025-01-26 | 2025-01-26 | 1446.47 |
| 2025-01-23 | 2025-01-25 | 1444.02 |
| 2025-01-22 | 2025-01-22 | 1823.60 |
| 2025-01-16 | 2025-01-21 | 1799.29 |
| 2024-12-30 | 2024-12-31 | 437.99 |
| 2024-12-27 | 2024-12-29 | 578.53 |
| 2024-12-23 | 2024-12-26 | 1484.18 |
| 2024-12-22 | 2024-12-22 | 1926.85 |
| 2024-12-17 | 2024-12-20 | 1926.85 |
| 2024-12-16 | 2024-12-16 | 31.59 |
| 2024-12-13 | 2024-12-15 | 63.59 |
| 2024-12-11 | 2024-12-12 | 69.91 |
| 2024-12-10 | 2024-12-10 | 79.11 |
| 2024-12-09 | 2024-12-09 | 100.40 |
| 2024-12-04 | 2024-12-08 | 101.74 |
| 2024-12-03 | 2024-12-03 | 109.67 |
| 2024-12-02 | 2024-12-02 | 132.43 |
| 2024-11-28 | 2024-12-01 | 1408.70 |
| 2024-11-27 | 2024-11-27 | 1441.74 |
| 2024-11-18 | 2024-11-26 | 2235.17 |
| 2024-10-25 | 2024-10-27 | 2392.71 |
| 2024-10-24 | 2024-10-24 | 2428.96 |
| 2024-10-16 | 2024-10-23 | 2392.71 |
| 2024-09-17 | 2024-09-17 | 2196.86 |
| 2024-08-19 | 2024-08-20 | 1820.81 |
| 2024-07-16 | 2024-07-16 | 1867.32 |
| 2024-04-23 | 2024-05-08 | 11.87 |
| 2024-02-02 | 2024-02-04 | 2227.21 |
| 2024-02-01 | 2024-02-01 | 2404.64 |
| 2024-01-31 | 2024-01-31 | 2421.76 |
| 2024-01-26 | 2024-01-30 | 2465.93 |
| 2024-01-25 | 2024-01-25 | 2467.55 |
| 2024-01-23 | 2024-01-24 | 2487.19 |
| 2024-01-22 | 2024-01-22 | 2808.25 |
| 2024-01-19 | 2024-01-21 | 2815.09 |
| 2024-01-16 | 2024-01-18 | 2824.58 |
| 2024-01-15 | 2024-01-15 | 1062.20 |
| 2024-01-10 | 2024-01-11 | 1071.40 |
| 2024-01-08 | 2024-01-09 | 1071.78 |
| 2024-01-03 | 2024-01-07 | 1081.11 |
| 2024-01-02 | 2024-01-02 | 1084.70 |
| 2023-12-29 | 2024-01-01 | 1095.46 |
| 2023-12-28 | 2023-12-28 | 1107.36 |
| 2023-12-18 | 2023-12-27 | 1126.27 |
| 2023-11-27 | 2023-11-27 | 598.71 |
| 2023-11-16 | 2023-11-26 | 1411.45 |
| 2023-11-08 | 2023-11-09 | 958.42 |
| 2023-11-07 | 2023-11-07 | 1054.97 |
| 2023-11-06 | 2023-11-06 | 1061.08 |
| 2023-10-27 | 2023-11-05 | 1083.73 |
| 2023-10-26 | 2023-10-26 | 1072.55 |
| 2023-10-25 | 2023-10-25 | 1083.73 |
| 2023-10-19 | 2023-10-24 | 1072.55 |
| 2023-10-18 | 2023-10-18 | 1125.15 |
| 2023-10-17 | 2023-10-17 | 1221.30 |
| 2023-10-16 | 2023-10-16 | 252.56 |
| 2023-10-13 | 2023-10-15 | 329.08 |
| 2023-10-11 | 2023-10-12 | 365.69 |
| 2023-10-10 | 2023-10-10 | 419.43 |
| 2023-10-09 | 2023-10-09 | 494.38 |
| 2023-10-06 | 2023-10-08 | 509.02 |
| 2023-10-04 | 2023-10-05 | 510.96 |
| 2023-10-03 | 2023-10-03 | 580.03 |
| 2023-10-02 | 2023-10-02 | 751.23 |
| 2023-09-18 | 2023-10-01 | 1117.68 |
| 2023-08-17 | 2023-08-22 | 1274.62 |
| 2023-07-26 | 2023-07-27 | 1457.38 |
| 2023-07-24 | 2023-07-25 | 1457.79 |
| 2023-07-18 | 2023-07-23 | 1442.66 |
| 2023-06-27 | 2023-06-27 | 43.36 |
| 2023-06-16 | 2023-06-26 | 1442.66 |
| 2023-05-16 | 2023-05-28 | 2202.06 |
| 2023-05-02 | 2023-05-15 | 6.20 |
| 2023-04-25 | 2023-04-28 | 6.20 |
| 2023-04-18 | 2023-04-23 | 1676.84 |
| 2023-03-16 | 2023-03-26 | 1605.33 |
| 2023-03-08 | 2023-03-08 | 792.09 |
| 2023-03-07 | 2023-03-07 | 1043.79 |
| 2023-03-06 | 2023-03-06 | 1049.97 |
| 2023-03-03 | 2023-03-05 | 1051.52 |
| 2023-03-01 | 2023-03-02 | 1051.79 |
| 2023-02-28 | 2023-02-28 | 2431.56 |
| 2023-02-17 | 2023-02-27 | 2572.81 |
| 2023-02-06 | 2023-02-16 | 1220.73 |
| 2023-01-23 | 2023-02-03 | 1220.73 |
| 2023-01-19 | 2023-01-22 | 1216.11 |
| 2023-01-17 | 2023-01-18 | 2600.66 |
| 2022-12-30 | 2023-01-16 | 1281.11 |
| 2022-12-29 | 2022-12-29 | 2138.38 |
| 2022-12-16 | 2022-12-28 | 2406.22 |
| 2022-11-21 | 2022-12-15 | 1256.74 |
| 2022-11-17 | 2022-11-18 | 1256.74 |
| 2022-10-28 | 2022-11-16 | 1328.25 |
| 2022-10-18 | 2022-10-27 | 1321.74 |
| 2022-09-16 | 2022-10-16 | 1386.74 |
| 2022-09-09 | 2022-09-13 | 1451.74 |
| 2022-09-02 | 2022-09-08 | 1601.74 |
| 2022-07-29 | 2022-09-01 | 1601.74 |
| 2022-07-27 | 2022-07-28 | 3006.54 |
| 2022-07-18 | 2022-07-26 | 3071.54 |
| 2022-06-16 | 2022-07-17 | 1666.74 |
| 2022-06-15 | 2022-06-15 | 785.98 |
| 2022-05-17 | 2022-06-14 | 1731.74 |
| 2022-05-16 | 2022-05-16 | 335.38 |
| 2022-05-02 | 2022-05-15 | 1796.74 |
| 2022-04-19 | 2022-05-01 | 1799.11 |
| 2022-04-13 | 2022-04-18 | 469.44 |
| 2022-03-16 | 2022-04-12 | 1864.11 |
| 2022-03-15 | 2022-03-15 | 983.35 |
| 2022-02-17 | 2022-03-14 | 1929.11 |
| 2022-02-14 | 2022-02-16 | 1092.29 |
| 2022-01-27 | 2022-02-13 | 1996.48 |
| 2022-01-18 | 2022-01-26 | 1996.11 |
| 2022-01-17 | 2022-01-17 | 734.92 |
| 2021-12-16 | 2022-01-16 | 2063.11 |
| 2021-11-16 | 2021-12-15 | 2128.11 |
| 2021-11-15 | 2021-11-15 | 824.08 |
| 2021-11-09 | 2021-11-14 | 2193.11 |
| 2021-10-18 | 2021-11-08 | 2191.11 |
| 2021-10-15 | 2021-10-17 | 782.71 |
| 2021-09-20 | 2021-10-14 | 2256.11 |
| 2021-09-16 | 2021-09-19 | 3722.24 |
Velomanija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Velomanija is: 14,828 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 14827.98 |
| 2026-08-28 | 2026-09-01 | 14796.41 |
| 2026-08-19 | 2026-08-27 | 2078.41 |
| 2026-08-16 | 2026-08-18 | 2042.77 |
| 2026-08-13 | 2026-08-15 | 5674.96 |
| 2026-08-12 | 2026-08-12 | 7400.95 |
| 2026-08-09 | 2026-08-11 | 10396.12 |
| 2026-08-07 | 2026-08-08 | 11249.07 |
| 2026-08-02 | 2026-08-06 | 13187.04 |
| 2026-07-16 | 2026-08-01 | 2044.55 |
| 2026-07-05 | 2026-07-15 | 11694.16 |
| 2026-06-30 | 2026-07-04 | 19652.76 |
| 2026-06-28 | 2026-06-29 | 19625.12 |
| 2026-06-05 | 2026-06-27 | 15319.75 |
| 2026-06-04 | 2026-06-04 | 17599.33 |
| 2026-06-01 | 2026-06-03 | 25662.38 |
| 2026-05-31 | 2026-05-31 | 25628.02 |
| 2026-05-28 | 2026-05-30 | 25627.99 |
| 2026-05-19 | 2026-05-27 | 7838.04 |
| 2026-05-14 | 2026-05-18 | 7806.49 |
| 2026-05-10 | 2026-05-13 | 5944.75 |
| 2026-05-08 | 2026-05-09 | 5926.41 |
| 2026-05-07 | 2026-05-07 | 10.04 |
| 2026-05-01 | 2026-05-06 | 7631.22 |
| 2026-04-30 | 2026-04-30 | 7629.24 |
| 2026-04-26 | 2026-04-29 | 14.28 |
| 2026-04-24 | 2026-04-25 | 5.4 |
| 2026-04-15 | 2026-04-23 | 1432.7 |
| 2026-03-17 | 2026-03-17 | 1571.61 |
| 2026-03-13 | 2026-03-16 | 1560.54 |
| 2026-03-08 | 2026-03-11 | 1.05 |
| 2026-03-02 | 2026-03-07 | 1351.37 |
| 2026-02-27 | 2026-03-01 | 1350.32 |
| 2026-02-21 | 2026-02-26 | 1334.01 |
| 2026-02-18 | 2026-02-20 | 2022.83 |
| 2026-02-16 | 2026-02-17 | 2046.3 |
| 2026-02-03 | 2026-02-15 | 5552.41 |
| 2026-01-31 | 2026-02-02 | 5762.98 |
| 2026-01-30 | 2026-01-30 | 6116.18 |
| 2026-01-29 | 2026-01-29 | 6071.93 |
| 2026-01-27 | 2026-01-28 | 14.93 |
| 2026-01-24 | 2026-01-26 | 14.8 |
| 2026-01-23 | 2026-01-23 | 261.53 |
| 2026-01-22 | 2026-01-22 | 272.22 |
| 2026-01-15 | 2026-01-21 | 1513.97 |
| 2025-12-24 | 2025-12-30 | 19.68 |
| 2025-12-23 | 2025-12-23 | 987.62 |
| 2025-12-22 | 2025-12-22 | 1729.47 |
| 2025-12-19 | 2025-12-21 | 2764.7 |
| 2025-12-18 | 2025-12-18 | 2906.01 |
| 2025-12-17 | 2025-12-17 | 2082.8 |
| 2025-12-15 | 2025-12-16 | 2067.14 |
| 2025-12-10 | 2025-12-14 | 12.58 |
| 2025-12-08 | 2025-12-09 | 9.35 |
| 2025-12-06 | 2025-12-07 | 32.81 |
| 2025-12-05 | 2025-12-05 | 2541.55 |
| 2025-12-03 | 2025-12-04 | 6576.82 |
| 2025-12-01 | 2025-12-02 | 6573.42 |
| 2025-11-28 | 2025-11-30 | 6564.92 |
| 2025-11-27 | 2025-11-27 | 1988.92 |
| 2025-11-20 | 2025-11-26 | 1985.86 |
| 2025-11-14 | 2025-11-19 | 21.01 |
| 2025-11-12 | 2025-11-13 | 843.04 |
| 2025-11-07 | 2025-11-11 | 2359.47 |
| 2025-11-06 | 2025-11-06 | 2832.57 |
| 2025-11-02 | 2025-11-05 | 7237.38 |
| 2025-10-30 | 2025-11-01 | 8012.36 |
| 2025-10-26 | 2025-10-29 | 18.36 |
| 2025-10-22 | 2025-10-25 | 15.81 |
| 2025-10-17 | 2025-10-21 | 1970.38 |
| 2025-10-05 | 2025-10-16 | 8851.0 |
| 2025-10-02 | 2025-10-04 | 8844.13 |
| 2025-09-28 | 2025-10-01 | 8834.97 |
| 2025-09-25 | 2025-09-27 | 6.23 |
| 2025-09-23 | 2025-09-24 | 1542.19 |
| 2025-09-22 | 2025-09-22 | 2723.52 |
| 2025-09-20 | 2025-09-21 | 2841.02 |
| 2025-09-19 | 2025-09-19 | 4957.88 |
| 2025-09-17 | 2025-09-18 | 4405.33 |
| 2025-09-14 | 2025-09-16 | 10659.91 |
| 2025-09-13 | 2025-09-13 | 12290.86 |
| 2025-09-11 | 2025-09-12 | 12284.36 |
| 2025-09-07 | 2025-09-10 | 13750.0 |
| 2025-09-05 | 2025-09-06 | 14902.53 |
| 2025-09-03 | 2025-09-04 | 15620.06 |
| 2025-09-02 | 2025-09-02 | 18914.03 |
| 2025-09-01 | 2025-09-01 | 19608.14 |
| 2025-08-31 | 2025-08-31 | 19582.54 |
| 2025-08-28 | 2025-08-30 | 19797.28 |
| 2025-08-27 | 2025-08-27 | 4.14 |
| 2025-08-24 | 2025-08-26 | 733.02 |
| 2025-08-23 | 2025-08-23 | 1592.4 |
| 2025-08-15 | 2025-08-22 | 1733.71 |
| 2025-08-14 | 2025-08-14 | 1720.05 |
| 2025-08-07 | 2025-08-13 | 25.62 |
| 2025-08-06 | 2025-08-06 | 8578.54 |
| 2025-08-03 | 2025-08-05 | 8683.29 |
| 2025-08-01 | 2025-08-02 | 13642.14 |
| 2025-07-31 | 2025-07-31 | 13638.46 |
| 2025-07-28 | 2025-07-30 | 13620.06 |
| 2025-07-24 | 2025-07-27 | 4.06 |
| 2025-07-16 | 2025-07-22 | 2135.36 |
| 2025-07-03 | 2025-07-20 | 18.96 |
| 2025-07-13 | 2025-07-15 | 2118.54 |
| 2025-07-02 | 2025-07-02 | 15.8 |
| 2025-07-01 | 2025-07-01 | 11724.64 |
| 2025-06-28 | 2025-06-30 | 11712.0 |
| 2025-06-27 | 2025-06-27 | 2.84 |
| 2025-06-22 | 2025-06-26 | 2.13 |
| 2025-06-21 | 2025-06-21 | 15.89 |
| 2025-06-20 | 2025-06-20 | 2644.98 |
| 2025-06-19 | 2025-06-19 | 2642.85 |
| 2025-06-17 | 2025-06-18 | 1608.85 |
| 2025-06-14 | 2025-06-16 | 1595.09 |
| 2025-06-11 | 2025-06-13 | 0.87 |
| 2025-06-04 | 2025-06-10 | 19.45 |
| 2025-06-02 | 2025-06-03 | 4858.65 |
| 2025-05-31 | 2025-06-01 | 4841.82 |
| 2025-05-29 | 2025-05-30 | 14359.26 |
| 2025-05-28 | 2025-05-28 | 1.26 |
| 2025-05-24 | 2025-05-27 | 0.84 |
| 2025-05-20 | 2025-05-23 | 1550.53 |
| 2025-05-17 | 2025-05-19 | 1548.85 |
| 2025-05-13 | 2025-05-16 | 1534.87 |
| 2025-05-07 | 2025-05-07 | 2801.96 |
| 2025-05-06 | 2025-05-06 | 10953.57 |
| 2025-05-01 | 2025-05-05 | 10938.82 |
| 2025-04-28 | 2025-04-30 | 10924.07 |
| 2025-04-25 | 2025-04-27 | 1.07 |
| 2025-04-24 | 2025-04-24 | 0.65 |
| 2025-04-23 | 2025-04-23 | 1546.98 |
| 2025-04-20 | 2025-04-22 | 1546.33 |
| 2025-04-19 | 2025-04-19 | 1545.87 |
| 2025-04-18 | 2025-04-18 | 1724.87 |
| 2025-04-16 | 2025-04-17 | 1723.95 |
| 2025-04-14 | 2025-04-15 | 1717.05 |
| 2025-04-11 | 2025-04-13 | 1710.61 |
| 2025-04-08 | 2025-04-10 | 5.25 |
| 2025-04-02 | 2025-04-07 | 4.5 |
| 2025-03-28 | 2025-04-01 | 2794.25 |
| 2025-03-22 | 2025-03-27 | 7.25 |
| 2025-03-19 | 2025-03-21 | 939.3 |
| 2025-03-15 | 2025-03-18 | 932.05 |
| 2025-03-05 | 2025-03-14 | 4.25 |
| 2025-03-02 | 2025-03-04 | 2040.53 |
| 2025-02-28 | 2025-03-01 | 2037.0 |
| 2025-02-20 | 2025-02-21 | 1775.75 |
| 2025-02-18 | 2025-02-19 | 1377.75 |
| 2025-02-14 | 2025-02-17 | 1366.18 |
| 2025-02-12 | 2025-02-13 | 7.26 |
| 2025-02-05 | 2025-02-11 | 6.84 |
| 2025-02-04 | 2025-02-04 | 1602.57 |
| 2025-02-02 | 2025-02-03 | 2850.48 |
| 2025-02-01 | 2025-02-01 | 3680.31 |
| 2025-01-30 | 2025-01-31 | 4268.24 |
| 2025-01-28 | 2025-01-29 | 623.24 |
| 2025-01-24 | 2025-01-27 | 620.7 |
| 2025-01-22 | 2025-01-23 | 578.77 |
| 2025-01-15 | 2025-01-21 | 3457.41 |
| 2025-01-14 | 2025-01-14 | 5393.13 |
| 2025-01-12 | 2025-01-13 | 5543.25 |
| 2025-01-10 | 2025-01-11 | 6763.49 |
| 2025-01-08 | 2025-01-09 | 7085.05 |
| 2025-01-01 | 2025-01-07 | 7138.47 |
| 2024-12-31 | 2024-12-31 | 7445.5 |
| 2024-12-30 | 2024-12-30 | 7557.18 |
| 2024-12-29 | 2024-12-29 | 461.18 |
| 2024-12-24 | 2024-12-28 | 1180.88 |
| 2024-12-22 | 2024-12-23 | 1532.66 |
| 2024-12-21 | 2024-12-21 | 1762.4 |
| 2024-12-20 | 2024-12-20 | 1806.65 |
| 2024-12-17 | 2024-12-19 | 1805.21 |
| 2024-12-15 | 2024-12-16 | 4218.67 |
| 2024-12-12 | 2024-12-14 | 4701.04 |
| 2024-12-11 | 2024-12-11 | 3624.07 |
| 2024-12-10 | 2024-12-10 | 5239.89 |
| 2024-12-06 | 2024-12-09 | 5342.2 |
| 2024-12-05 | 2024-12-05 | 5332.95 |
| 2024-12-04 | 2024-12-04 | 5935.27 |
| 2024-12-03 | 2024-12-03 | 7662.86 |
| 2024-11-28 | 2024-12-02 | 7654.58 |
| 2024-11-27 | 2024-11-27 | 2.51 |
| 2024-11-26 | 2024-11-26 | 1468.67 |
| 2024-11-24 | 2024-11-25 | 1471.62 |
| 2024-11-22 | 2024-11-23 | 1805.89 |
| 2024-11-20 | 2024-11-21 | 2137.86 |
| 2024-11-13 | 2024-11-19 | 2117.75 |
| 2024-10-15 | 2024-10-16 | 1859.82 |
| 2024-10-13 | 2024-10-14 | 2029.95 |
| 2024-10-10 | 2024-10-12 | 2916.62 |
| 2024-10-08 | 2024-10-09 | 6343.66 |
| 2024-10-04 | 2024-10-07 | 6329.71 |
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.
Velomanija, UAB (code 302481603) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of €696.5K, up 4.0% year on year and 55.5% over two years. Net profit was €8.0K, compared with €15.1K in 2024 and a net loss of €2.9K in 2023, showing a shift from loss to profitability, although margins remained modest at 1.2%. In the latest year, total assets reached €639.9K, equity stood at €188.7K, and liabilities amounted to €453.3K. The equity ratio was 29.5%, debt-to-equity was 2.40, and asset turnover was 1.09x. Return on equity was 4.3% and return on assets was 1.3%. Revenue per employee was €232.2K, while profit per employee was €2.7K, indicating solid sales productivity but still limited earnings conversion.