Velvita - 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 | 165,155 | 192,790 | 189,908 | 286,629 | 331,252 | 360,168 | 434,162 | 470,960 |
| Profit before tax | -12,828 | 3,326 | 9,935 | -5,144 | 7,312 | 57,935 | 71,995 | 45,213 |
| Net profit | -12,828 | 3,326 | 9,935 | -5,144 | 6,975 | 48,768 | 61,432 | 37,720 |
| Equity | 58,286 | 61,612 | 71,546 | 66,402 | 73,376 | 116,944 | 178,376 | 216,096 |
| Liabilities | 23,823 | 27,973 | 27,280 | 93,005 | 79,945 | 122,689 | 266,796 | 257,605 |
| Non-current assets | 23,503 | 13,818 | 18,613 | 74,443 | 77,905 | 107,203 | 343,530 | 292,211 |
| Current assets | 58,606 | 75,767 | 80,213 | 84,232 | 74,964 | 132,007 | 101,166 | 213,223 |
| Total assets | 82,109 | 89,585 | 98,826 | 158,675 | 152,869 | 239,210 | 444,696 | 505,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,981 | 49,281 | 76,910 |
| Social insurance contributions | - | - | - | - | - | 11,502 | 15,464 | 13,705 |
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Financial indicators
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| Revenue change y/y | -25.9% | +16.7% | -1.5% | +50.9% | +15.6% | +8.7% | +20.5% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 3.7% | 10.1% | -3.2% | 4.6% | 20.4% | 13.8% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 5.4% | 13.9% | -7.7% | 9.5% | 41.7% | 34.4% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 1.7% | 5.2% | -1.8% | 2.1% | 13.5% | 14.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | 1.7% | 5.2% | -1.8% | 2.2% | 16.1% | 16.6% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 1.4 | 1.1 | 1.0 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,965 | 38,558 | 37,982 | 60,343 | 76,443 | 84,745 | 86,832 | 110,814 |
Sales revenue
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Velvita - Social security debts
The company had no debts to Sodra
Velvita - 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.
Velvita, UAB (code 302700292) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €471.0K, up 8.5% year on year and 30.8% over two years. Net profit amounted to €37.7K, below the €61.4K recorded in 2024 and €48.8K in 2023, indicating that profitability weakened despite continued sales growth. The net profit margin fell to 8.0% in 2025 from 14.1% in 2024 and 13.5% in 2023. The balance sheet expanded further: total assets reached €505.4K, with equity at €216.1K and liabilities at €257.6K. Equity represented 42.8% of assets, while the debt-to-equity ratio stood at 1.19. Return on equity was 17.5% and return on assets 7.5% in the latest year. Asset turnover was 0.93x, showing that revenue remained close to the asset base. Revenue per employee was €117.7K, and profit per employee was €9.4K in 2025.