Veltora - 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 | 103,156 | 186,896 | 209,877 | 231,176 | 309,917 | 281,348 | 297,658 | 394,208 |
| Profit before tax | 31,971 | 112,407 | 139,997 | 180,047 | 198,118 | 147,977 | 114,738 | 205,980 |
| Net profit | 27,393 | 106,746 | 132,115 | 170,524 | 166,824 | 125,244 | 108,548 | 171,590 |
| Equity | 18,223 | 124,969 | 257,233 | 427,457 | 217,476 | 308,349 | 231,871 | 373,460 |
| Liabilities | - | - | - | - | 38,127 | 57,841 | 31,353 | 103,483 |
| Non-current assets | 9,197 | 20,380 | 32,668 | 44,844 | 23,516 | 17,611 | 76,040 | 66,381 |
| Current assets | 18,468 | 119,975 | 236,776 | 393,946 | 232,087 | 348,579 | 187,184 | 410,562 |
| Total assets | 27,665 | 140,355 | 269,444 | 438,790 | 255,603 | 366,190 | 263,224 | 476,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,055 | 16,296 | 19,471 |
| Social insurance contributions | - | - | - | - | - | 1,443 | - | 943 |
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Financial indicators
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| Revenue change y/y | +181.3% | +81.2% | +12.3% | +10.1% | +34.1% | -9.2% | +5.8% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 76.1% | 49.0% | 38.9% | 65.3% | 34.2% | 41.2% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 150.3% | 85.4% | 51.4% | 39.9% | 76.7% | 40.6% | 46.8% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 57.1% | 62.9% | 73.8% | 53.8% | 44.5% | 36.5% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 60.1% | 66.7% | 77.9% | 63.9% | 52.6% | 38.5% | 52.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,757 | 118,042 | 163,239 | 231,176 | 161,693 | 198,594 | 148,829 | 189,223 |
Sales revenue
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Veltora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-14 | 0.17 |
Veltora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Veltora is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.43 |
| 2026-03-20 | 2026-04-20 | 0.11 |
| 2026-03-11 | 2026-03-17 | 441.73 |
| 2026-03-02 | 2026-03-10 | 0.55 |
| 2026-01-03 | 2026-01-03 | 349.14 |
| 2025-04-28 | 2025-04-28 | 0.07 |
| 2025-03-28 | 2025-04-26 | 0.07 |
| 2025-03-20 | 2025-03-24 | 1.07 |
| 2025-03-07 | 2025-03-12 | 57.59 |
| 2025-03-02 | 2025-03-06 | 57.47 |
| 2025-02-28 | 2025-03-01 | 57.43 |
| 2025-02-27 | 2025-02-27 | 0.18 |
| 2025-02-26 | 2025-02-26 | 56.97 |
| 2025-02-25 | 2025-02-25 | 56.95 |
| 2025-02-20 | 2025-02-24 | 56.81 |
| 2025-02-14 | 2025-02-17 | 56.81 |
| 2025-01-30 | 2025-01-30 | 61.91 |
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.
Veltora, MB (company code 304216315) is a Lithuanian small partnership engaged in the manufacture of wire products, chain and springs. In 2025, the latest financial year, revenue reached €394.2K, up 32.4% year on year and 40.1% over two years. Net profit increased to €171.6K, after €108.5K in 2024 and €125.2K in 2023, while the profit margin remained strong at 43.5%. The business therefore showed a clear recovery in profitability in 2025 after a weaker 2024 result. Balance sheet size also expanded: total assets rose to €476.9K in 2025 from €263.2K in 2024, supported by equity of €373.5K and liabilities of €103.5K. The equity ratio stood at 78.3%, with debt to equity at 0.28. Efficiency indicators were also solid, with ROE at 46.0%, ROA at 36.0%, and asset turnover at 0.83x. Revenue per employee was €197.1K, and profit per employee was €85.8K.