Velesas - 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 | 835,022 | 586,568 | 573,294 | 676,219 | 911,220 | 897,897 | 471,623 | 302,007 |
| Profit before tax | 21,127 | 21,045 | 13,249 | 23,001 | 27,799 | 2,936 | -33,338 | -12,459 |
| Net profit | 17,979 | 17,798 | 11,768 | 19,469 | 23,542 | 2,383 | -33,338 | -12,459 |
| Equity | 103,962 | 121,760 | 127,528 | 136,409 | 112,892 | 115,275 | 67,819 | 55,285 |
| Liabilities | 68,790 | 88,911 | 106,028 | 206,855 | 224,547 | 187,159 | 181,564 | 111,238 |
| Non-current assets | 4,935 | 43,840 | 35,250 | 132,959 | 107,254 | 105,237 | 92,950 | 47,562 |
| Current assets | 167,817 | 166,831 | 198,306 | 210,305 | 230,185 | 197,197 | 156,433 | 118,961 |
| Total assets | 172,752 | 210,671 | 233,556 | 343,264 | 337,439 | 302,434 | 249,383 | 166,523 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,064 | 8,175 | 1,736 |
| Social insurance contributions | - | - | - | - | - | 72,571 | 35,093 | 13,816 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.7% | -29.8% | -2.3% | +18.0% | +34.8% | -1.5% | -47.5% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 8.4% | 5.0% | 5.7% | 7.0% | 0.8% | -13.4% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 14.6% | 9.2% | 14.3% | 20.9% | 2.1% | -49.2% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.0% | 2.1% | 2.9% | 2.6% | 0.3% | -7.1% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.6% | 2.3% | 3.4% | 3.1% | 0.3% | -7.1% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 | 1.5 | 2.0 | 1.6 | 2.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,280 | 33,359 | 33,723 | 48,016 | 62,128 | 52,305 | 42,553 | 60,401 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Velesas - Social security debts
The amount of overdue SODRA debt for the company Velesas as of the last working day is: 526 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 526.35 |
| 2026-08-26 | 2026-09-02 | 526.35 |
| 2026-08-23 | 2026-08-23 | 526.35 |
| 2026-08-19 | 2026-08-19 | 526.35 |
| 2026-08-16 | 2026-08-17 | 512.52 |
| 2026-07-27 | 2026-08-14 | 512.52 |
| 2026-07-26 | 2026-07-26 | 510.99 |
| 2026-07-23 | 2026-07-25 | 512.52 |
| 2026-07-19 | 2026-07-22 | 510.99 |
| 2026-07-16 | 2026-07-17 | 510.99 |
| 2026-06-16 | 2026-07-15 | 208.86 |
| 2025-11-18 | 2025-11-18 | 14.07 |
Velesas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 55.41 |
| 2026-01-08 | 2026-01-12 | 778.41 |
| 2025-12-09 | 2025-12-12 | 164.5 |
| 2025-11-20 | 2025-11-21 | 463.09 |
| 2025-11-14 | 2025-11-19 | 462.25 |
| 2025-11-12 | 2025-11-13 | 459.91 |
| 2025-10-08 | 2025-10-18 | 324.25 |
| 2025-09-11 | 2025-09-12 | 189.59 |
| 2025-08-09 | 2025-08-12 | 273.58 |
| 2025-07-08 | 2025-07-20 | 245.39 |
| 2025-06-11 | 2025-06-18 | 331.82 |
| 2025-03-11 | 2025-03-17 | 509.96 |
| 2025-03-07 | 2025-03-10 | 507.81 |
| 2025-02-14 | 2025-02-17 | 129.8 |
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.
Velesas, UAB, a Private Limited Liability Company (code 302691701), operates in logistics service activities. In 2025, the company generated revenue of €302.0K and reported a net loss of €12.5K, equal to a -4.1% profit margin. This followed a clear weakening in operating scale: revenue fell from €897.9K in 2023 to €471.6K in 2024 and then to €302.0K in 2025, representing a 36.0% year-on-year decline and a 66.4% drop over two years. Profitability also shifted from a small profit of €2.4K in 2023 to losses in both 2024 and 2025, although the loss narrowed compared with 2024. Balance sheet values also contracted, with total assets decreasing to €166.5K in 2025 from €249.4K a year earlier and €302.4K in 2023. Equity stood at €55.3K, liabilities at €111.2K, and the equity ratio was 33.2%. Asset turnover reached 1.81x, while revenue per employee was €60.4K.