Velmesteris - 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 | - | - | - | - | 5,903 | - | 15,740 | 20,841 |
| Profit before tax | 108 | -37 | -15 | 0 | - | - | - | - |
| Net profit | 108 | -37 | -15 | 0 | -220 | 0 | 3,982 | 4,565 |
| Equity | 1,224 | 1,187 | 0 | 0 | 952 | - | 5,468 | 9,822 |
| Liabilities | 0 | 0 | 0 | 0 | 763 | 0 | 505 | 1,524 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 4,350 |
| Current assets | 1,224 | 1,187 | 0 | 0 | 1,715 | 0 | 173 | 6,996 |
| Total assets | 1,224 | 1,187 | 0 | 0 | 1,715 | 0 | 5,973 | 11,346 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 488 | 443 | 831 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -3.1% | - | - | -12.8% | - | 66.7% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | -3.1% | - | - | -23.1% | - | 72.8% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.7% | - | 25.3% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,903 | - | 15,740 | 20,841 |
Sales revenue
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Velmesteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.03 |
| 2026-05-03 | 2026-05-04 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-03-09 | 5.16 |
| 2026-01-21 | 2026-02-16 | 2.01 |
| 2026-01-16 | 2026-01-20 | 1.92 |
| 2026-01-01 | 2026-01-08 | 1.92 |
| 2025-12-16 | 2025-12-30 | 1.92 |
| 2025-11-18 | 2025-12-10 | 1.92 |
| 2025-10-27 | 2025-11-03 | 1.92 |
| 2025-10-26 | 2025-10-26 | 1.90 |
| 2025-10-23 | 2025-10-25 | 1.92 |
| 2025-10-17 | 2025-10-22 | 1.90 |
| 2025-09-16 | 2025-10-15 | 1.12 |
| 2025-08-31 | 2025-09-03 | 1.12 |
| 2025-08-19 | 2025-08-29 | 1.12 |
| 2025-07-16 | 2025-08-04 | 1.12 |
| 2025-06-17 | 2025-07-06 | 1.12 |
| 2025-06-08 | 2025-06-09 | 1.12 |
| 2025-05-16 | 2025-06-04 | 1.12 |
| 2025-05-04 | 2025-05-07 | 1.12 |
| 2025-04-17 | 2025-04-30 | 1.12 |
| 2025-03-18 | 2025-04-02 | 1.00 |
| 2025-02-18 | 2025-03-09 | 1.00 |
| 2025-02-10 | 2025-02-10 | 1.00 |
| 2025-01-16 | 2025-02-02 | 1.00 |
| 2024-12-22 | 2024-12-31 | 2.14 |
| 2024-12-17 | 2024-12-20 | 2.14 |
| 2024-08-19 | 2024-08-27 | 198.87 |
| 2024-03-19 | 2024-03-20 | 16.41 |
| 2023-03-16 | 2023-03-27 | 12.04 |
| 2022-07-18 | 2022-08-01 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
Velmesteris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Velmesteris is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.42 |
| 2026-09-01 | 2026-10-01 | 1.5 |
| 2026-08-31 | 2026-08-31 | 1.41 |
| 2026-08-02 | 2026-08-30 | 0.93 |
| 2026-06-30 | 2026-08-01 | 0.42 |
| 2026-06-18 | 2026-06-29 | 1.21 |
| 2026-03-16 | 2026-03-18 | 0.42 |
| 2026-03-13 | 2026-03-15 | 0.22 |
| 2026-03-12 | 2026-03-12 | 93.82 |
| 2026-02-27 | 2026-03-02 | 2.42 |
| 2026-01-23 | 2026-02-26 | 1.8 |
| 2026-01-13 | 2026-01-22 | 1.3 |
| 2026-01-11 | 2026-01-12 | 63.08 |
| 2025-12-28 | 2026-01-10 | 1.3 |
| 2025-12-27 | 2025-12-27 | 1.08 |
| 2025-12-01 | 2025-12-26 | 0.82 |
| 2025-11-06 | 2025-11-25 | 61.78 |
| 2025-11-02 | 2025-11-05 | 1.38 |
| 2025-10-02 | 2025-11-01 | 0.76 |
| 2025-09-30 | 2025-10-01 | 0.68 |
| 2025-09-01 | 2025-09-29 | 0.42 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-01 | 2025-08-06 | 1.28 |
| 2025-07-31 | 2025-07-31 | 1.16 |
| 2025-07-08 | 2025-07-30 | 0.88 |
| 2025-07-07 | 2025-07-07 | 61.96 |
| 2025-06-20 | 2025-07-06 | 0.88 |
| 2025-06-19 | 2025-06-19 | 272.64 |
| 2025-06-14 | 2025-06-18 | 62.64 |
| 2025-06-02 | 2025-06-13 | 0.86 |
| 2025-05-31 | 2025-06-01 | 0.7 |
| 2025-04-05 | 2025-05-30 | 0.4 |
| 2025-04-04 | 2025-04-04 | 2.8 |
| 2025-03-27 | 2025-04-03 | 0.4 |
| 2025-03-02 | 2025-03-09 | 1.8 |
| 2025-02-28 | 2025-03-01 | 1.77 |
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.
Velmesteris, UAB (code 304254045) is a private limited liability company engaged in floor and wall covering. In the latest financial year, 2025, the company increased revenue to €20.8K from €15.7K in 2024, which indicates solid year-on-year growth of 32.4%. Net profit also improved, rising to €4.6K from €4.0K, while the profit margin remained healthy at 21.9%. The business operated with a compact balance sheet: total assets stood at €11.3K at year-end 2025, supported by equity of €9.8K and liabilities of €1.5K. The equity ratio was 86.6% and debt-to-equity 0.16, showing a conservative financing structure. Asset turnover reached 1.84x, suggesting efficient use of the asset base. Returns were strong, with ROE at 46.5% and ROA at 40.2%, reflecting the small scale of the company. Revenue per employee was €20.8K and profit per employee €4.6K. Overall, 2025 shows higher sales, improved profit, and a stronger balance sheet than 2024.