Velsta - 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 | 40,532 | 54,593 | 10,850 | 58,596 | 150,496 | 156,066 | 103,988 | 114,786 |
| Profit before tax | 119 | 271 | -6,571 | 6,222 | 570 | 9,951 | 2,583 | 6,438 |
| Net profit | 119 | 165 | -6,571 | 6,103 | 271 | 9,455 | 2,459 | 6,350 |
| Equity | 20,914 | 21,079 | 14,508 | 20,611 | 20,881 | 30,336 | 32,796 | 39,118 |
| Liabilities | 19,294 | 21,152 | 21,325 | 23,368 | 51,876 | 41,255 | 17,324 | 41,744 |
| Non-current assets | 0 | 0 | 0 | 189 | 2,657 | 4,739 | 6,335 | 4,262 |
| Current assets | 40,208 | 42,231 | 35,833 | 43,790 | 70,100 | 66,852 | 43,709 | 76,495 |
| Total assets | 40,208 | 42,231 | 35,833 | 43,979 | 72,757 | 71,591 | 50,044 | 80,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,428 | 9,869 | - |
| Social insurance contributions | - | - | - | - | - | 5,889 | 7,516 | 7,101 |
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Financial indicators
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| Revenue change y/y | -58.3% | +34.7% | -80.1% | +440.1% | +156.8% | +3.7% | -33.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | -18.3% | 13.9% | 0.4% | 13.2% | 4.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.8% | -45.3% | 29.6% | 1.3% | 31.2% | 7.5% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | -60.6% | 10.4% | 0.2% | 6.1% | 2.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.5% | -60.6% | 10.6% | 0.4% | 6.4% | 2.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.5 | 1.1 | 2.5 | 1.4 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,080 | 8,620 | 3,617 | 15,626 | 37,624 | 42,563 | 27,128 | 29,944 |
Sales revenue
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Velsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1004.95 |
| 2026-09-16 | 2026-09-17 | 1004.95 |
| 2026-09-05 | 2026-09-15 | 13.67 |
| 2026-08-23 | 2026-09-02 | 13.67 |
| 2026-08-18 | 2026-08-19 | 1214.33 |
| 2026-08-12 | 2026-08-17 | 13.67 |
| 2026-07-24 | 2026-08-11 | 13.38 |
| 2026-07-23 | 2026-07-23 | 1122.03 |
| 2026-07-19 | 2026-07-22 | 1334.57 |
| 2026-07-16 | 2026-07-17 | 1334.57 |
| 2026-06-16 | 2026-06-24 | 1253.02 |
| 2026-05-19 | 2026-05-19 | 233.21 |
| 2026-05-17 | 2026-05-18 | 1538.64 |
| 2026-05-11 | 2026-05-14 | 270.74 |
| 2026-05-07 | 2026-05-10 | 1101.35 |
| 2026-05-03 | 2026-05-06 | 1175.27 |
| 2026-04-27 | 2026-04-29 | 1175.27 |
| 2026-04-26 | 2026-04-26 | 1163.72 |
| 2026-04-24 | 2026-04-25 | 1175.27 |
| 2026-04-20 | 2026-04-23 | 1566.55 |
| 2026-03-29 | 2026-03-31 | 861.04 |
| 2026-03-27 | 2026-03-27 | 1510.70 |
| 2026-03-26 | 2026-03-26 | 861.04 |
| 2026-03-17 | 2026-03-25 | 1510.70 |
| 2026-02-27 | 2026-03-01 | 1108.29 |
| 2026-02-18 | 2026-02-26 | 1137.46 |
| 2026-01-21 | 2026-01-25 | 928.18 |
| 2026-01-16 | 2026-01-20 | 925.73 |
| 2025-12-16 | 2025-12-28 | 673.79 |
| 2025-09-16 | 2025-09-22 | 85.72 |
| 2025-05-16 | 2025-05-22 | 648.90 |
| 2025-05-04 | 2025-05-15 | 2.45 |
| 2025-04-30 | 2025-04-30 | 1.23 |
| 2025-04-24 | 2025-04-29 | 2.45 |
| 2025-04-16 | 2025-04-23 | 1.23 |
| 2025-03-18 | 2025-04-07 | 1.23 |
| 2025-02-24 | 2025-03-12 | 1.23 |
| 2025-02-18 | 2025-02-23 | 647.68 |
| 2025-01-16 | 2025-02-17 | 1.23 |
| 2024-12-22 | 2024-12-29 | 1.23 |
| 2024-12-17 | 2024-12-20 | 1.23 |
| 2024-11-18 | 2024-12-12 | 1.23 |
| 2024-10-16 | 2024-11-14 | 1.23 |
| 2024-09-17 | 2024-10-07 | 1.23 |
| 2024-08-19 | 2024-09-12 | 1.23 |
| 2024-02-27 | 2024-03-06 | 3.50 |
| 2024-01-26 | 2024-02-01 | 145.11 |
| 2024-01-23 | 2024-01-23 | 452.80 |
| 2024-01-16 | 2024-01-22 | 602.40 |
| 2023-12-20 | 2023-12-28 | 732.47 |
| 2023-12-18 | 2023-12-19 | 731.96 |
| 2023-11-16 | 2023-11-28 | 637.87 |
| 2023-10-25 | 2023-11-15 | 7.00 |
| 2023-10-17 | 2023-10-24 | 813.32 |
| 2023-09-28 | 2023-10-01 | 795.99 |
| 2023-09-18 | 2023-09-27 | 817.77 |
| 2023-08-17 | 2023-08-24 | 547.06 |
| 2023-07-28 | 2023-08-16 | 8.44 |
| 2023-07-26 | 2023-07-26 | 546.82 |
| 2023-07-24 | 2023-07-25 | 555.46 |
| 2023-07-18 | 2023-07-23 | 546.82 |
| 2023-06-16 | 2023-06-26 | 541.92 |
| 2023-05-24 | 2023-05-28 | 879.08 |
| 2023-05-16 | 2023-05-23 | 907.24 |
| 2023-05-04 | 2023-05-15 | 8.71 |
| 2023-05-02 | 2023-05-03 | 602.00 |
| 2023-04-27 | 2023-04-28 | 602.00 |
| 2023-04-25 | 2023-04-26 | 695.33 |
| 2023-04-18 | 2023-04-24 | 686.62 |
| 2023-03-27 | 2023-03-28 | 473.37 |
| 2023-03-16 | 2023-03-26 | 692.75 |
| 2023-02-17 | 2023-02-27 | 753.58 |
| 2023-02-07 | 2023-02-16 | 8.81 |
| 2023-02-06 | 2023-02-06 | 224.57 |
| 2023-01-26 | 2023-02-03 | 224.57 |
| 2023-01-23 | 2023-01-25 | 850.39 |
| 2023-01-17 | 2023-01-22 | 841.58 |
| 2023-01-02 | 2023-01-16 | 404.85 |
| 2022-12-16 | 2023-01-01 | 559.78 |
| 2022-11-21 | 2022-11-30 | 542.59 |
| 2022-11-17 | 2022-11-18 | 542.59 |
| 2022-10-28 | 2022-11-16 | 2.93 |
| 2022-10-18 | 2022-10-27 | 456.01 |
| 2022-09-29 | 2022-09-29 | 242.92 |
| 2022-09-26 | 2022-09-28 | 250.88 |
| 2022-09-16 | 2022-09-25 | 445.59 |
| 2022-07-18 | 2022-07-21 | 573.73 |
| 2022-06-16 | 2022-06-29 | 623.24 |
| 2022-06-14 | 2022-06-15 | 8.13 |
| 2022-05-19 | 2022-05-25 | 615.11 |
| 2022-05-17 | 2022-05-18 | 1193.09 |
| 2022-05-10 | 2022-05-16 | 577.98 |
| 2022-04-19 | 2022-05-09 | 1193.09 |
| 2022-03-16 | 2022-04-18 | 615.11 |
| 2022-02-25 | 2022-03-06 | 133.09 |
| 2022-02-17 | 2022-02-24 | 615.11 |
| 2022-01-28 | 2022-02-08 | 5.52 |
| 2021-12-16 | 2021-12-26 | 511.25 |
| 2021-11-24 | 2021-12-14 | 101.47 |
| 2021-11-19 | 2021-11-23 | 488.89 |
| 2021-11-16 | 2021-11-18 | 493.26 |
| 2021-11-05 | 2021-11-15 | 4.37 |
| 2021-10-28 | 2021-11-02 | 4.37 |
| 2021-10-18 | 2021-10-25 | 521.29 |
Velsta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Velsta is: 515 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 514.66 |
| 2026-10-01 | 2026-10-06 | 35.03 |
| 2026-09-25 | 2026-09-30 | 36.35 |
| 2026-09-17 | 2026-09-24 | 271.79 |
| 2026-09-11 | 2026-09-16 | 268.85 |
| 2026-09-01 | 2026-09-10 | 443.72 |
| 2026-08-28 | 2026-08-31 | 443.0 |
| 2026-08-14 | 2026-08-20 | 266.31 |
| 2026-05-20 | 2026-05-20 | 236.5 |
| 2026-05-19 | 2026-05-19 | 1229.29 |
| 2026-05-17 | 2026-05-18 | 1228.3 |
| 2026-05-12 | 2026-05-16 | 1225.7 |
| 2026-05-11 | 2026-05-11 | 2391.31 |
| 2026-05-10 | 2026-05-10 | 2385.55 |
| 2026-05-08 | 2026-05-09 | 2383.4 |
| 2026-05-01 | 2026-05-07 | 1634.33 |
| 2026-04-30 | 2026-04-30 | 1633.49 |
| 2026-04-19 | 2026-04-29 | 3.34 |
| 2026-04-17 | 2026-04-18 | 1.26 |
| 2026-04-03 | 2026-04-15 | 487.45 |
| 2026-03-22 | 2026-03-24 | 383.11 |
| 2026-03-20 | 2026-03-21 | 389.5 |
| 2026-03-11 | 2026-03-17 | 386.82 |
| 2026-01-22 | 2026-01-23 | 0.6 |
| 2026-01-09 | 2026-01-21 | 133.67 |
| 2025-10-03 | 2025-10-24 | 1.48 |
| 2025-10-02 | 2025-10-02 | 0.44 |
| 2025-09-28 | 2025-09-29 | 413.91 |
| 2025-08-24 | 2025-08-25 | 45.99 |
| 2025-08-22 | 2025-08-23 | 45.98 |
| 2025-08-21 | 2025-08-21 | 44.13 |
| 2025-07-31 | 2025-08-20 | 0.13 |
| 2025-07-29 | 2025-07-29 | 489.29 |
| 2025-07-28 | 2025-07-28 | 488.9 |
| 2025-01-03 | 2025-01-15 | 244.55 |
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.
Velsta, UAB (code 304386367) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €114.8K and net profit of €6.3K, with a profit margin of 5.5%. Revenue increased by 10.4% year on year, although it remained 26.4% below the 2023 level of €156.1K. Profitability also improved after a weaker 2024, when revenue fell to €104.0K and net profit declined to €2.5K from €9.5K in 2023. The 2025 balance sheet shows total assets of €80.8K, equity of €39.1K and liabilities of €41.7K. The equity ratio stood at 48.4%, while debt to equity was 1.07. Asset turnover reached 1.42x, indicating moderate use of the asset base in generating turnover. Revenue per employee was €38.3K and profit per employee €2.1K in 2025, suggesting relatively modest but positive operating efficiency.