Veldservisas, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Veldservisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 838,504 765,295 800,775 1,202,660 1,716,531 957,501 1,180,346 1,443,447
Profit before tax 399,095 274,333 41,884 39,428 328,174 -82,953 92,785 53,016
Net profit 339,105 256,067 37,228 37,161 286,359 -82,953 92,785 53,016
Equity 253,031 465,569 372,287 409,448 648,749 565,796 611,522 660,538
Liabilities 60,620 38,150 97,046 205,123 279,542 193,689 165,579 234,932
Non-current assets 96,027 231,196 228,021 306,479 459,874 412,518 425,581 376,476
Current assets 217,624 272,523 236,119 308,092 468,417 346,967 351,520 518,994
Total assets 313,651 503,719 464,140 614,571 928,291 759,485 777,101 895,470
Taxes paid
STI taxes - - - - - 163,587 161,743 159,482
Social insurance contributions - - - - - 88,951 87,428 110,436
Financial indicators
Revenue change y/y +182.3% -8.7% +4.6% +50.2% +42.7% -44.2% +23.3% +22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 108.1% 50.8% 8.0% 6.0% 30.8% -10.9% 11.9% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 134.0% 55.0% 10.0% 9.1% 44.1% -14.7% 15.2% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.4% 33.5% 4.6% 3.1% 16.7% -8.7% 7.9% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.6% 35.8% 5.2% 3.3% 19.1% -8.7% 7.9% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.5 0.4 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,530 61,634 51,663 69,384 89,949 50,617 67,129 76,984

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veldservisas - Social security debts

From To Debt, €
2026-07-19 2026-07-27 10254.41
2026-07-16 2026-07-17 10254.41
2026-01-22 2026-01-28 5.06
2026-01-16 2026-01-21 4.07
2026-01-01 2026-01-14 0.07
2025-12-16 2025-12-30 0.07
2025-11-18 2025-12-14 0.01
2025-10-20 2025-10-27 291.69
2025-10-16 2025-10-19 51.65
2024-07-24 2024-08-13 24.36
2024-06-20 2024-07-01 17.91
2024-06-18 2024-06-19 200.91
2024-05-16 2024-05-29 22.06
2024-04-26 2024-05-13 0.70
2024-04-23 2024-04-25 7289.18
2024-04-16 2024-04-22 7288.48
2024-03-18 2024-03-19 0.77
2024-02-19 2024-02-27 91.48
2024-01-23 2024-01-31 67.35
2024-01-16 2024-01-22 66.82
2023-12-18 2024-01-11 63.21
2022-10-18 2022-10-25 42.00
2021-11-16 2021-12-13 5.07
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-13 0.02

Veldservisas - 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.
Veldservisas, UAB (code 304321355) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, revenue increased to €1.44M, up 22.3% year on year and 50.8% over two years. Net profit was €53.0K, corresponding to a 3.7% profit margin, compared with €92.8K profit in 2024 and a loss of €83.0K in 2023. The three-year trajectory shows solid revenue growth, while profitability weakened in 2025 after the stronger 2024 result. At year-end 2025, total assets amounted to €895.5K, equity to €660.5K and liabilities to €234.9K. The equity ratio was 73.8% and debt-to-equity stood at 0.36, indicating a relatively conservative balance sheet. Asset turnover was 1.61x, ROE was 8.0% and ROA was 5.9%. Revenue per employee reached €80.2K and profit per employee €2.9K.