Veltransa - 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 | 31,119 | 24,298 | 21,672 | 25,081 | 15,540 | 11,015 | 8,580 | 4,135 |
| Profit before tax | -2,929 | -1,414 | -1,184 | -2,157 | -2,279 | -2,454 | -3,002 | -3,546 |
| Net profit | -2,929 | -1,414 | -1,184 | -2,157 | -2,279 | -2,454 | -3,002 | -3,546 |
| Equity | 3,818 | 2,404 | 1,219 | -939 | -3,218 | -5,671 | -8,674 | -12,219 |
| Liabilities | 7,800 | 3,904 | 3,058 | 5,775 | 5,460 | 8,184 | 10,019 | 13,796 |
| Non-current assets | 537 | 358 | 180 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 11,057 | 5,935 | 4,073 | 4,835 | 2,241 | 2,512 | 1,344 | 1,576 |
| Total assets | 11,594 | 6,293 | 4,253 | 4,836 | 2,242 | 2,513 | 1,345 | 1,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 182 | 22 | - |
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Financial indicators
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| Revenue change y/y | -66.4% | -21.9% | -10.8% | +15.7% | -38.0% | -29.1% | -22.1% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -22.5% | -27.8% | -44.6% | -101.7% | -97.7% | -223.2% | -224.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.7% | -58.8% | -97.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -5.8% | -5.5% | -8.6% | -14.7% | -22.3% | -35.0% | -85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -5.8% | -5.5% | -8.6% | -14.7% | -22.3% | -35.0% | -85.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.6 | 2.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,373 | 8,099 | 10,836 | 12,541 | 7,770 | 6,008 | 8,580 | 4,135 |
Sales revenue
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Veltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 32.36 |
| 2026-06-16 | 2026-06-21 | 32.21 |
| 2026-05-17 | 2026-05-19 | 32.21 |
| 2025-11-18 | 2025-11-23 | 34.53 |
| 2024-07-16 | 2024-07-21 | 63.27 |
| 2024-06-18 | 2024-07-15 | 29.29 |
| 2023-11-16 | 2023-11-19 | 24.39 |
| 2023-05-16 | 2023-06-07 | 24.21 |
| 2023-03-16 | 2023-03-16 | 19.60 |
| 2022-12-16 | 2022-12-18 | 19.34 |
| 2022-09-16 | 2022-09-22 | 18.19 |
Veltransa - 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.
Veltransa, UAB (code 304079119) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.1K, down from €8.6K in 2024 and €11.0K in 2023, showing a continued decline over the two-year period. Net profit for 2025 was a loss of €3.5K, compared with a loss of €3.0K in 2024 and €2.5K in 2023, so profitability weakened further as sales contracted. The 2025 profit margin was -85.8%, reflecting the heavy loss relative to turnover. Balance sheet indicators also remained under pressure: total assets were €1.6K at the end of 2025, equity stood at -€12.2K, and liabilities increased to €13.8K. Short-term assets accounted for nearly all assets, while long-term assets remained at €1. Revenue per employee was €4.1K in 2025, and profit per employee was -€3.5K. Overall, the financial profile for 2025 shows a very small operating base, falling revenue, and persistent losses.