Velotakas - 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 | 8,650 | 16,535 | 47,097 | 59,385 | 69,948 | 94,396 | 130,348 | 194,772 |
| Profit before tax | -1,631 | 1,149 | 3,424 | 4,225 | 6,767 | 594 | 11,046 | 7,485 |
| Net profit | -1,631 | 1,149 | 3,022 | 3,579 | 6,389 | 564 | 10,459 | 7,015 |
| Equity | 7,388 | 8,537 | 11,560 | 15,138 | 21,527 | 22,091 | 32,551 | 39,565 |
| Liabilities | 1,224 | 1,035 | 252 | 22,901 | 33,905 | 22,824 | 258,803 | 271,827 |
| Non-current assets | 1 | 1 | 0 | 1,066 | 21,960 | 23,980 | 256,719 | 236,742 |
| Current assets | 8,608 | 9,571 | 11,809 | 36,973 | 33,443 | 20,552 | 34,309 | 73,818 |
| Total assets | 8,609 | 9,572 | 11,809 | 38,039 | 55,403 | 44,532 | 291,028 | 310,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,992 | 10,127 | 18,717 |
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Financial indicators
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| Revenue change y/y | +8.5% | +91.2% | +184.8% | +26.1% | +17.8% | +35.0% | +38.1% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | 12.0% | 25.6% | 9.4% | 11.5% | 1.3% | 3.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | 13.5% | 26.1% | 23.6% | 29.7% | 2.6% | 32.1% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 6.9% | 6.4% | 6.0% | 9.1% | 0.6% | 8.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | 6.9% | 7.3% | 7.1% | 9.7% | 0.6% | 8.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 1.5 | 1.6 | 1.0 | 8.0 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,414 | 16,535 | 26,913 | 37,507 | 39,970 | 75,517 | 111,724 | 93,492 |
Sales revenue
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Velotakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.17 |
| 2025-07-24 | 2025-07-30 | 0.09 |
| 2025-04-30 | 2025-04-30 | 22.39 |
| 2025-04-24 | 2025-04-29 | 22.47 |
| 2025-04-16 | 2025-04-23 | 22.39 |
| 2025-03-18 | 2025-03-30 | 22.39 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-23 | 0.01 |
| 2022-06-16 | 2022-06-29 | 0.04 |
| 2022-05-17 | 2022-05-30 | 0.03 |
| 2022-04-19 | 2022-04-28 | 0.02 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-02-27 | 0.01 |
Velotakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-05-28 | 2026-06-05 | 0.03 |
| 2025-03-30 | 2025-04-11 | 8.69 |
| 2025-03-27 | 2025-03-29 | 328.73 |
| 2025-03-20 | 2025-03-26 | 320.73 |
| 2025-02-14 | 2025-02-14 | 146.66 |
| 2025-01-11 | 2025-01-11 | 84.0 |
| 2024-09-29 | 2024-10-09 | 0.57 |
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.
Velotakas, UAB (code 302643966) is a Private Limited Liability Company operating in the rental and leasing of recreational and sports goods. In financial year 2025, the company generated revenue of €194.8K and net profit of €7.0K, with a profit margin of 3.6%. Revenue increased by 49.4% year on year and more than doubled over two years, rising from €94.4K in 2023 to €130.3K in 2024 and €194.8K in 2025. Profitability improved strongly in 2024, when net profit reached €10.5K, before easing to €7.0K in 2025; this still remained above the 2023 result of €564. The balance sheet expanded to €310.6K in total assets, supported by €39.6K in equity and €271.8K in liabilities. Long-term assets stood at €236.7K and short-term assets at €73.8K. Key ratios show ROE of 17.7%, ROA of 2.3%, debt-to-equity of 6.87, and asset turnover of 0.63x. Revenue per employee was €97.4K, while profit per employee was €3.5K.