VELAURA - 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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Financial data
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| Sales revenue | 138,734 | 106,443 | 84,781 | 1,296,567 | 197,122 | 183,049 | 182,601 | 241,178 |
| Profit before tax | -90,324 | -140,977 | -159,028 | 387,353 | -69,506 | -73,915 | -194,639 | -118,654 |
| Net profit | -90,324 | -140,977 | -159,028 | 369,922 | -69,506 | -73,915 | -194,639 | -118,654 |
| Equity | -211,539 | -352,516 | -511,544 | -141,622 | -211,128 | -285,043 | -479,682 | -598,336 |
| Liabilities | 1,786,573 | 2,358,694 | 2,543,875 | 2,422,236 | 2,442,482 | 2,438,808 | 2,027,147 | 2,123,056 |
| Non-current assets | 1,227,713 | 1,597,556 | 1,491,919 | 1,458,231 | 1,376,067 | 1,283,559 | 1,272,474 | 865,434 |
| Current assets | 342,003 | 404,137 | 534,552 | 816,897 | 849,838 | 865,051 | 263,925 | 651,441 |
| Total assets | 1,569,716 | 2,001,693 | 2,026,471 | 2,275,128 | 2,225,905 | 2,148,610 | 1,536,399 | 1,516,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,617 | 26,815 | 28,203 |
| Social insurance contributions | - | - | - | - | - | 5,885 | 6,162 | 6,285 |
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Financial indicators
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| Revenue change y/y | +21.6% | -23.3% | -20.4% | +1429.3% | -84.8% | -7.1% | -0.2% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -7.0% | -7.8% | 16.3% | -3.1% | -3.4% | -12.7% | -7.8% |
| 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. | -65.1% | -132.4% | -187.6% | 28.5% | -35.3% | -40.4% | -106.6% | -49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.1% | -132.4% | -187.6% | 29.9% | -35.3% | -40.4% | -106.6% | -49.2% |
| 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. | 23,448 | 15,769 | 10,939 | 250,947 | 42,240 | 45,762 | 44,719 | 60,295 |
Sales revenue
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VELAURA - Social security debts
The company had no debts to Sodra
VELAURA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VELAURA, UAB (code 302698489) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €241.2K, up 32.1% year on year and 31.8% higher than two years earlier. Despite the stronger turnover, it remained loss-making, with net profit of -€118.7K and a profit margin of -49.2%. The 2025 loss was smaller than in 2024, when net loss reached -€194.6K, but it was still larger than the -€73.9K loss recorded in 2023. Over the three-year period, revenue was broadly stable in 2023 and 2024 before improving in 2025, while profitability weakened sharply in 2024 and then partially recovered. At the end of 2025, total assets stood at €1.52M, equity at -€598.3K and liabilities at €2.12M. Long-term assets were €865.4K and short-term assets €651.4K. Asset turnover was 0.16x, and revenue per employee was €60.3K.