Velstas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,916 | 61,544 | 31,341 | 257,499 | 361,166 | 178,834 | 100,444 | 2,878 |
| Profit before tax | -10,679 | 27,972 | -4,826 | 114,261 | - | - | - | -11,208 |
| Net profit | -10,679 | 26,573 | -4,826 | 108,346 | 105,856 | 92,572 | 35,640 | -11,208 |
| Equity | -8,890 | 17,684 | 12,858 | 121,204 | 117,060 | 174,132 | 137,985 | 81,089 |
| Liabilities | 11,406 | 16,123 | 27,400 | 3,746 | 14,238 | 6,238 | 15,230 | 1,925 |
| Non-current assets | 401 | 6,823 | 7,872 | 19,232 | 12,217 | 63,010 | 46,855 | 1,128 |
| Current assets | 2,115 | 26,984 | 32,386 | 105,718 | 119,081 | 117,360 | 106,360 | 81,886 |
| Total assets | 2,516 | 33,807 | 40,258 | 124,950 | 131,298 | 180,370 | 153,215 | 83,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,664 | 31,920 | - |
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Financial indicators
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| Revenue change y/y | -89.5% | +3112.1% | -49.1% | +721.6% | +40.3% | -50.5% | -43.8% | -97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -424.4% | 78.6% | -12.0% | 86.7% | 80.6% | 51.3% | 23.3% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 150.3% | -37.5% | 89.4% | 90.4% | 53.2% | 25.8% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -557.4% | 43.2% | -15.4% | 42.1% | 29.3% | 51.8% | 35.5% | -389.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -557.4% | 45.5% | -15.4% | 44.4% | - | - | - | -389.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 639 | 23,824 | 15,671 | 114,444 | 131,333 | 65,031 | 33,481 | 1,328 |
Sales revenue
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Velstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 0.28 |
| 2024-10-16 | 2024-10-22 | 122.09 |
| 2022-10-28 | 2022-11-09 | 0.03 |
| 2022-08-23 | 2022-08-28 | 10.54 |
| 2022-07-25 | 2022-08-09 | 0.05 |
| 2022-05-17 | 2022-07-12 | 0.03 |
| 2022-04-28 | 2022-05-10 | 0.03 |
| 2021-09-16 | 2021-09-19 | 21.26 |
Velstas - 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.