VELVE M.S.T. - 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 | 1,829,906 | 2,570,507 | 1,959,198 | 2,694,008 | 4,401,116 | 4,069,463 | 2,836,535 | 2,903,792 |
| Profit before tax | -36,573 | 4,145 | 1,586 | 91,820 | 317,393 | 18,073 | -236,443 | 15,590 |
| Net profit | -36,573 | 3,645 | 1,167 | 77,056 | 268,771 | 10,471 | -236,443 | 14,394 |
| Equity | -354,558 | -350,913 | -349,836 | -272,780 | -4,553 | 5,917 | -230,526 | -216,131 |
| Liabilities | 1,106,935 | 1,271,199 | 1,154,690 | 1,520,615 | 1,589,285 | 1,302,717 | 1,201,515 | 1,228,603 |
| Non-current assets | 33,668 | 24,802 | 29,947 | 35,969 | 56,535 | 52,923 | 29,365 | 14,797 |
| Current assets | 719,499 | 894,146 | 771,705 | 1,208,826 | 1,436,831 | 1,241,472 | 935,251 | 945,686 |
| Total assets | 753,167 | 918,948 | 801,652 | 1,244,795 | 1,493,366 | 1,294,395 | 964,616 | 960,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 944,902 | 694,606 | 574,867 |
| Social insurance contributions | - | - | - | - | - | 140,887 | 124,708 | 111,575 |
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Financial indicators
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| Revenue change y/y | +4.9% | +40.5% | -23.8% | +37.5% | +63.4% | -7.5% | -30.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 0.4% | 0.1% | 6.2% | 18.0% | 0.8% | -24.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 177.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.1% | 0.1% | 2.9% | 6.1% | 0.3% | -8.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 0.2% | 0.1% | 3.4% | 7.2% | 0.4% | -8.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 220.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,485 | 328,151 | 219,722 | 273,968 | 340,731 | 299,593 | 222,473 | 283,297 |
Sales revenue
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VELVE M.S.T. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-28 | 2.03 |
| 2025-10-23 | 2025-10-29 | 529.84 |
| 2025-10-16 | 2025-10-22 | 521.66 |
| 2025-09-16 | 2025-10-14 | 521.66 |
| 2025-09-07 | 2025-09-14 | 542.78 |
| 2025-08-31 | 2025-09-03 | 542.78 |
| 2025-08-19 | 2025-08-29 | 542.78 |
| 2025-07-24 | 2025-08-17 | 19.76 |
| 2025-07-16 | 2025-07-23 | 19.61 |
| 2025-06-17 | 2025-07-14 | 19.61 |
| 2022-07-18 | 2022-08-08 | 1.10 |
| 2022-06-16 | 2022-07-13 | 0.73 |
| 2022-05-17 | 2022-06-13 | 0.73 |
| 2022-04-19 | 2022-05-15 | 0.73 |
| 2022-03-16 | 2022-04-13 | 0.73 |
| 2022-02-17 | 2022-03-07 | 0.73 |
| 2022-01-31 | 2022-02-09 | 0.73 |
| 2021-10-18 | 2021-10-24 | 243.11 |
VELVE M.S.T. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 598.87 |
| 2026-05-12 | 2026-05-14 | 6331.95 |
| 2026-04-11 | 2026-04-15 | 38.98 |
| 2026-04-10 | 2026-04-10 | 6408.23 |
| 2026-04-08 | 2026-04-09 | 6368.63 |
| 2026-03-31 | 2026-04-07 | 39.13 |
| 2026-03-29 | 2026-03-30 | 7.78 |
| 2026-03-28 | 2026-03-28 | 9.0 |
| 2026-03-20 | 2026-03-28 | 72.2 |
| 2026-03-16 | 2026-03-18 | 36.11 |
| 2026-03-13 | 2026-03-15 | 15.72 |
| 2026-02-28 | 2026-03-12 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-16 | 2026-01-22 | 59.21 |
| 2026-01-13 | 2026-01-15 | 7363.58 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-20 | 2025-12-29 | 0.01 |
| 2025-12-15 | 2025-12-19 | 48.75 |
| 2025-12-12 | 2025-12-14 | 7507.76 |
| 2025-11-14 | 2025-12-11 | 0.01 |
| 2025-11-12 | 2025-11-13 | 7166.18 |
| 2025-10-30 | 2025-11-11 | 0.01 |
| 2025-09-28 | 2025-10-29 | 1.39 |
| 2025-09-16 | 2025-09-23 | 2.39 |
| 2025-09-14 | 2025-09-15 | 2303.26 |
| 2025-09-13 | 2025-09-13 | 2296.42 |
| 2025-09-10 | 2025-09-12 | 2203.66 |
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.
VELVE M.S.T., UAB is a Private Limited Liability Company (code 302723138) operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.90M, up 2.4% year on year after a decline from €4.07M in 2023 to €2.84M in 2024. Profitability improved materially in 2025: net profit reached €14.4K after a net loss of €236.4K in 2024, while 2023 had a modest profit of €10.5K. The 2025 profit margin was 0.5%, compared with -8.3% in 2024 and 0.3% in 2023. At year-end 2025, total assets were €960.5K, liabilities €1.23M, and equity remained negative at -€216.1K. The balance sheet therefore continued to show a weak capital position, despite the return to profitability. Asset turnover was 3.02x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €290.4K and profit per employee €1.4K, suggesting solid sales productivity but only limited earnings contribution in the latest financial year.