Veldinga, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Veldinga - 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 143,444 152,000 121,168 179,948 271,238 267,989 220,515 240,470
Profit before tax 26,477 12,227 5,681 9,687 4,189 5,426 9,209 12,848
Net profit 25,398 11,608 5,396 9,199 3,915 4,730 8,712 12,075
Equity 35,456 42,720 48,116 57,315 61,229 65,958 74,670 86,745
Liabilities 20,911 39,665 161,014 6,964 27,207 4,265 61,400 48,395
Non-current assets 9,613 11,894 9,776 7,278 5,439 56,741 52,165 54,206
Current assets 46,580 70,491 199,214 56,872 82,941 13,289 83,704 79,983
Total assets 56,193 82,385 208,990 64,150 88,380 70,030 135,869 134,189
Taxes paid
STI taxes - - - - - 8,626 8,319 20,751
Social insurance contributions - - - - - 10,198 - 13,571
Financial indicators
Revenue change y/y +243.9% +6.0% -20.3% +48.5% +50.7% -1.2% -17.7% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.2% 14.1% 2.6% 14.3% 4.4% 6.8% 6.4% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.6% 27.2% 11.2% 16.0% 6.4% 7.2% 11.7% 13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 7.6% 4.5% 5.1% 1.4% 1.8% 4.0% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 8.0% 4.7% 5.4% 1.5% 2.0% 4.2% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 3.3 0.1 0.4 0.1 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,180 40,533 30,292 55,369 54,248 60,676 73,505 60,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veldinga - Social security debts

From To Debt, €
2026-07-23 2026-08-13 0.44
2026-03-29 2026-04-12 0.81
2026-03-17 2026-03-27 0.81
2026-03-15 2026-03-15 0.81
2026-02-18 2026-03-11 0.81
2026-01-21 2026-02-16 0.83
2025-12-16 2025-12-16 1611.28
2024-09-17 2024-09-18 43.04
2024-03-18 2024-03-21 901.10
2023-08-17 2023-09-04 0.93
2023-07-26 2023-08-01 0.93
2023-07-24 2023-07-25 0.97
2023-06-16 2023-06-18 1137.11
2023-03-16 2023-03-23 2.61
2022-07-25 2022-08-01 1.89
2022-02-17 2022-02-21 0.69
2022-01-31 2022-02-13 0.69

Veldinga - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 1646.56
2025-09-28 2025-09-28 3334.07
2025-09-26 2025-09-27 25.07
2025-09-20 2025-09-25 17.91
2025-09-17 2025-09-19 2279.72
2025-09-10 2025-09-16 2258.33
2025-09-05 2025-09-09 2255.43
2025-09-01 2025-09-04 2253.11
2025-08-31 2025-08-31 2249.63
2025-08-28 2025-08-30 2254.45

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.
Veldinga, UAB (code 303965913) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €240.5K and net profit of €12.1K, corresponding to a profit margin of 5.0%. Revenue increased by 9.1% year on year in 2025, although it remained 10.3% below the 2023 level. Profitability improved steadily over the three-year period, with net profit rising from €4.7K in 2023 to €8.7K in 2024 and €12.1K in 2025. Total assets were €134.2K at the end of 2025, compared with equity of €86.7K and liabilities of €48.4K, indicating a solid balance sheet position. The equity ratio stood at 64.6%, debt-to-equity at 0.56, and asset turnover at 1.79x. Return on equity was 13.9% and return on assets 9.0%. With revenue per employee of €60.1K and profit per employee of €3.0K, the company showed moderate operating productivity.