Velonova - 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 | 303,593 | 522,579 | 1,347,015 | 2,408,278 | 2,682,041 | 3,972,766 | 4,000,536 | 4,724,465 |
| Profit before tax | 12,956 | 14,463 | 210,706 | 429,003 | 370,618 | 440,838 | 394,618 | 322,637 |
| Net profit | 11,226 | 12,417 | 176,499 | 362,552 | 314,412 | 373,431 | 334,480 | 266,569 |
| Equity | 8,265 | 46,082 | 222,581 | 585,133 | 899,545 | 1,272,976 | 1,607,455 | 1,784,024 |
| Liabilities | 97,553 | 107,181 | 388,894 | 579,497 | 521,883 | 485,707 | 652,633 | 547,799 |
| Non-current assets | 6,436 | 17,914 | 46,060 | 51,520 | 45,886 | 77,850 | 79,994 | 129,365 |
| Current assets | 99,382 | 135,349 | 564,880 | 1,113,110 | 1,375,542 | 1,680,833 | 2,180,094 | 2,201,418 |
| Total assets | 105,818 | 153,263 | 610,940 | 1,164,630 | 1,421,428 | 1,758,683 | 2,260,088 | 2,330,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 721,342 | 763,554 | 930,652 |
| Social insurance contributions | - | - | - | - | - | 56,044 | 81,210 | 96,772 |
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Financial indicators
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| Revenue change y/y | +78.5% | +72.1% | +157.8% | +78.8% | +11.4% | +48.1% | +0.7% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 8.1% | 28.9% | 31.1% | 22.1% | 21.2% | 14.8% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 135.8% | 26.9% | 79.3% | 62.0% | 35.0% | 29.3% | 20.8% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.4% | 13.1% | 15.1% | 11.7% | 9.4% | 8.4% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.8% | 15.6% | 17.8% | 13.8% | 11.1% | 9.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 2.3 | 1.7 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,898 | 130,645 | 273,967 | 324,710 | 315,534 | 378,359 | 294,519 | 327,708 |
Sales revenue
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Velonova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 96.98 |
Velonova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 792.0 |
| 2026-02-07 | 2026-02-21 | 0.9 |
| 2026-02-03 | 2026-02-06 | 376.72 |
| 2026-01-31 | 2026-02-02 | 376.22 |
| 2026-01-01 | 2026-01-08 | 0.78 |
| 2025-12-31 | 2025-12-31 | 0.15 |
| 2025-10-19 | 2025-10-24 | 6.72 |
| 2025-09-28 | 2025-10-02 | 0.2 |
| 2025-09-19 | 2025-09-25 | 0.2 |
| 2025-09-07 | 2025-09-08 | 0.2 |
| 2025-09-01 | 2025-09-03 | 189.67 |
| 2025-08-28 | 2025-08-31 | 189.37 |
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.
Velonova, UAB (company code 304285457) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year 2025, the company generated revenue of €4.72M, up 18.1% year on year and 18.9% over two years. Net profit was €266.6K, with a profit margin of 5.6%, lower than 8.4% in 2024 and 9.4% in 2023. Profit before tax declined from €440.8K in 2023 to €394.6K in 2024 and €322.6K in 2025, indicating that profitability softened even as sales expanded. The balance sheet remained solid, with total assets of €2.33M, equity of €1.78M and liabilities of €547.8K in 2025. Equity increased from €1.27M in 2023 and €1.61M in 2024, while liabilities stayed below equity. Key ratios for 2025 show ROE of 14.9%, ROA of 11.4%, a debt-to-equity ratio of 0.31 and asset turnover of 2.03x. Revenue per employee was €337.5K and profit per employee was €19.0K.