Velista projects - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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|||||||
| Sales revenue | 97 | 1,100 | - | - | - | 796 | 800 |
| Profit before tax | - | -3,702 | -4,321 | -5,595 | -4,403 | 180 | -630 |
| Net profit | -3,623 | -3,702 | -4,321 | -5,595 | -4,403 | 170 | -630 |
| Equity | -17,154 | -24,696 | -29,017 | -34,612 | -39,016 | -38,846 | -39,476 |
| Liabilities | 41,504 | 52,581 | 56,706 | 62,430 | 67,177 | 66,793 | 67,498 |
| Non-current assets | 15,878 | 15,878 | 15,878 | 15,878 | 15,878 | 15,878 | 15,878 |
| Current assets | 8,472 | 11,986 | 11,788 | 11,928 | 12,271 | 12,062 | 12,132 |
| Total assets | 24,350 | 27,864 | 27,666 | 27,806 | 28,149 | 27,940 | 28,010 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 117 | - | 107 |
|
Financial indicators
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| Revenue change y/y | -94.9% | - | - | - | - | - | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -13.3% | -15.6% | -20.1% | -15.6% | 0.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3735.1% | -336.5% | - | - | - | 21.4% | -78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -336.5% | - | - | - | 22.6% | -78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97 | 1,100 | - | - | - | 796 | 800 |
Sales revenue
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Velista projects - Social security debts
The amount of overdue SODRA debt for the company Velista projects as of the last working day is: 26 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 25.50 |
| 2026-08-26 | 2026-09-02 | 25.50 |
| 2026-08-23 | 2026-08-23 | 25.50 |
| 2026-08-19 | 2026-08-19 | 25.50 |
| 2026-08-16 | 2026-08-17 | 19.37 |
| 2026-07-26 | 2026-08-14 | 19.37 |
| 2026-07-23 | 2026-07-25 | 19.56 |
| 2026-07-19 | 2026-07-22 | 19.37 |
| 2026-07-16 | 2026-07-17 | 19.37 |
| 2026-06-16 | 2026-07-15 | 11.71 |
| 2026-06-11 | 2026-06-15 | 5.58 |
| 2026-05-20 | 2026-06-08 | 5.58 |
| 2026-05-17 | 2026-05-19 | 11.71 |
| 2026-05-03 | 2026-05-14 | 5.58 |
| 2026-04-27 | 2026-04-29 | 5.58 |
| 2026-04-26 | 2026-04-26 | 5.27 |
| 2026-04-24 | 2026-04-25 | 5.58 |
| 2026-04-20 | 2026-04-23 | 5.27 |
| 2026-03-27 | 2026-03-27 | 13.98 |
| 2026-03-17 | 2026-03-25 | 13.98 |
| 2026-03-15 | 2026-03-16 | 6.99 |
| 2026-02-18 | 2026-03-11 | 6.99 |
| 2026-01-22 | 2026-02-11 | 28.86 |
| 2026-01-16 | 2026-01-21 | 28.52 |
| 2026-01-01 | 2026-01-15 | 20.63 |
| 2025-12-16 | 2025-12-30 | 20.63 |
| 2025-11-18 | 2025-12-15 | 14.32 |
| 2025-10-23 | 2025-11-17 | 8.01 |
| 2025-10-16 | 2025-10-22 | 7.89 |
| 2025-09-16 | 2025-09-24 | 14.20 |
| 2025-09-07 | 2025-09-15 | 7.89 |
| 2025-08-31 | 2025-09-03 | 7.89 |
| 2025-08-19 | 2025-08-29 | 7.89 |
| 2025-07-24 | 2025-07-29 | 4.95 |
| 2025-07-16 | 2025-07-23 | 4.74 |
| 2025-06-27 | 2025-06-30 | 5.30 |
| 2025-06-17 | 2025-06-26 | 18.95 |
| 2025-06-11 | 2025-06-16 | 12.64 |
| 2025-06-08 | 2025-06-09 | 12.64 |
| 2025-05-16 | 2025-06-04 | 12.64 |
| 2025-05-04 | 2025-05-15 | 4.75 |
| 2025-04-30 | 2025-04-30 | 4.74 |
| 2025-04-24 | 2025-04-29 | 4.75 |
| 2025-04-16 | 2025-04-23 | 4.74 |
| 2025-03-18 | 2025-03-27 | 4.14 |
| 2024-11-18 | 2024-12-09 | 9.79 |
| 2024-10-24 | 2024-11-17 | 2.51 |
| 2024-10-16 | 2024-10-23 | 2.48 |
| 2024-08-19 | 2024-09-04 | 5.84 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-03-18 | 2024-03-28 | 5.82 |
| 2024-01-23 | 2024-02-05 | 0.32 |
| 2024-01-16 | 2024-01-22 | 0.04 |
| 2023-12-18 | 2024-01-03 | 18.88 |
| 2023-11-16 | 2023-12-17 | 13.83 |
| 2023-10-25 | 2023-11-15 | 7.52 |
| 2023-10-17 | 2023-10-24 | 7.51 |
| 2023-09-18 | 2023-10-16 | 2.46 |
| 2023-05-16 | 2023-05-18 | 15.89 |
| 2023-05-02 | 2023-05-15 | 10.84 |
| 2023-04-26 | 2023-04-28 | 10.84 |
| 2023-04-18 | 2023-04-25 | 10.10 |
| 2023-03-16 | 2023-04-17 | 5.05 |
| 2023-03-01 | 2023-03-13 | 40.46 |
| 2023-02-17 | 2023-02-28 | 42.61 |
| 2023-02-06 | 2023-02-16 | 36.30 |
| 2023-01-26 | 2023-02-03 | 36.30 |
| 2023-01-24 | 2023-01-25 | 53.55 |
| 2023-01-17 | 2023-01-23 | 52.98 |
| 2022-12-16 | 2023-01-16 | 35.73 |
| 2022-11-21 | 2022-12-15 | 18.48 |
| 2022-11-17 | 2022-11-18 | 18.48 |
| 2022-10-28 | 2022-11-16 | 0.15 |
| 2022-10-18 | 2022-10-27 | 18.33 |
| 2022-09-16 | 2022-09-28 | 19.41 |
| 2022-08-23 | 2022-08-29 | 17.28 |
| 2022-07-25 | 2022-08-22 | 1.10 |
| 2022-06-16 | 2022-06-27 | 72.63 |
| 2022-05-17 | 2022-06-15 | 53.22 |
| 2022-04-28 | 2022-05-16 | 37.04 |
| 2022-04-19 | 2022-04-27 | 36.67 |
| 2022-03-16 | 2022-04-18 | 16.18 |
| 2022-02-17 | 2022-03-02 | 18.63 |
| 2022-01-31 | 2022-02-16 | 0.30 |
| 2022-01-27 | 2022-01-27 | 20.51 |
| 2022-01-18 | 2022-01-26 | 39.16 |
| 2021-12-16 | 2022-01-17 | 18.65 |
| 2021-11-16 | 2021-11-25 | 19.80 |
| 2021-11-05 | 2021-11-15 | 0.22 |
| 2021-10-18 | 2021-10-24 | 20.51 |
| 2021-09-16 | 2021-09-27 | 20.51 |
Velista projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 0.09 |
| 2025-04-02 | 2026-02-18 | 0.72 |
| 2025-03-15 | 2025-04-01 | 0.33 |
| 2025-03-02 | 2025-03-14 | 97.48 |
| 2025-02-20 | 2025-03-01 | 97.15 |
| 2024-03-01 | 2025-02-19 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.