Velmus - 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 | 12,600 | - | - | - | 114,028 | 200,770 | 142,022 | 140,749 |
| Profit before tax | -8,342 | -6,298 | -746 | -197 | -8,322 | -8,219 | -13,194 | -300 |
| Net profit | -8,342 | -6,298 | -746 | -197 | -8,322 | -8,219 | -13,194 | -300 |
| Equity | -17,419 | -23,717 | -24,463 | -24,660 | -32,981 | -41,200 | -54,394 | -54,694 |
| Liabilities | 18,562 | 23,717 | 24,463 | 24,660 | 58,626 | 60,241 | 63,956 | 61,815 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,143 | 0 | 0 | 0 | 25,597 | 18,940 | 9,461 | 7,046 |
| Total assets | 1,143 | 0 | 0 | 0 | 25,597 | 18,940 | 9,461 | 7,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,014 | 11,370 | 156 |
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Financial indicators
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| Revenue change y/y | +15.9% | - | - | - | - | +76.1% | -29.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -729.8% | - | - | - | -32.5% | -43.4% | -139.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -66.2% | - | - | - | -7.3% | -4.1% | -9.3% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.2% | - | - | - | -7.3% | -4.1% | -9.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,958 | - | - | - | 38,009 | 66,923 | 52,074 | 140,749 |
Sales revenue
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Velmus - Social security debts
The company had no debts to Sodra
Velmus - 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.
Velmus, UAB (code 304085378) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €140.7K and recorded a net loss of €300, which was a sharp improvement from the losses of €13.2K in 2024 and €8.2K in 2023. Revenue moved from €200.8K in 2023 to €142.0K in 2024 and then remained broadly stable in 2025, with a 0.9% year-on-year decline and a 29.9% decrease over two years. The 2025 profit margin was -0.2%, indicating near break-even trading. On the balance sheet, total assets declined from €18.9K in 2023 to €7.0K in 2025, while liabilities stayed at a relatively high level of €61.8K and equity remained negative at -€54.7K. Asset turnover was 19.98x, reflecting a very small asset base, and revenue per employee stood at €140.7K. Overall, the company remained loss-making, but 2025 showed a notable narrowing of losses.