Vrelkas - 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 | 142,896 | 176,614 | 120,829 | 115,650 | 226,724 | 95,051 | 243,771 | 46,518 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,277 | 37,090 | 27,723 | 7,382 | 29,317 | 11,319 | 10,205 | 5,728 |
| Equity | 43,320 | 56,753 | 84,476 | 91,858 | 121,175 | 132,494 | 142,699 | 148,427 |
| Liabilities | 7,913 | 0 | 1,490 | 5,205 | 8,708 | 10,545 | 3,349 | 1,891 |
| Non-current assets | 1,322 | 1,595 | 1,295 | 7,523 | 15,702 | 14,553 | 120,817 | 128,156 |
| Current assets | 49,911 | 67,573 | 84,671 | 89,540 | 114,181 | 128,486 | 25,231 | 22,162 |
| Total assets | 51,233 | 69,168 | 85,966 | 97,063 | 129,883 | 143,039 | 146,048 | 150,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,873 | 1,449 |
| Social insurance contributions | - | - | - | - | - | 7,135 | 13,685 | - |
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Financial indicators
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| Revenue change y/y | +301.2% | +23.6% | -31.6% | -4.3% | +96.0% | -58.1% | +156.5% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 53.6% | 32.2% | 7.6% | 22.6% | 7.9% | 7.0% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 65.4% | 32.8% | 8.0% | 24.2% | 8.5% | 7.2% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 21.0% | 22.9% | 6.4% | 12.9% | 11.9% | 4.2% | 12.3% |
| 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. | 0.2 | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,623 | 31,167 | 27,357 | 24,782 | 43,882 | 21,122 | 62,239 | 39,362 |
Sales revenue
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Vrelkas - Social security debts
The amount of overdue SODRA debt for the company Vrelkas as of the last working day is: 163 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 162.65 |
| 2026-09-02 | 2026-09-02 | 162.65 |
| 2026-08-26 | 2026-09-01 | 223.17 |
| 2026-08-23 | 2026-08-23 | 506.38 |
| 2026-08-19 | 2026-08-19 | 506.38 |
| 2026-08-16 | 2026-08-17 | 2.68 |
| 2026-07-23 | 2026-08-14 | 2.68 |
| 2026-07-19 | 2026-07-21 | 503.70 |
| 2026-07-16 | 2026-07-17 | 503.70 |
| 2026-06-16 | 2026-06-25 | 506.83 |
| 2026-06-11 | 2026-06-15 | 3.13 |
| 2026-05-17 | 2026-06-08 | 3.13 |
| 2026-05-03 | 2026-05-11 | 3.30 |
| 2026-04-24 | 2026-04-29 | 3.30 |
| 2026-04-23 | 2026-04-23 | 507.00 |
| 2026-04-20 | 2026-04-22 | 503.70 |
| 2026-03-29 | 2026-03-31 | 185.57 |
| 2026-03-17 | 2026-03-27 | 185.57 |
| 2026-02-18 | 2026-03-01 | 479.72 |
| 2026-01-21 | 2026-01-25 | 318.70 |
| 2026-01-16 | 2026-01-20 | 317.42 |
| 2025-12-16 | 2025-12-28 | 351.96 |
| 2025-08-28 | 2025-08-29 | 452.25 |
| 2025-08-19 | 2025-08-24 | 452.25 |
| 2025-06-17 | 2025-06-22 | 187.65 |
| 2025-04-16 | 2025-04-21 | 445.74 |
| 2023-11-16 | 2023-12-17 | 0.11 |
| 2023-10-19 | 2023-10-23 | 97.70 |
| 2023-10-17 | 2023-10-18 | 655.70 |
| 2023-07-18 | 2023-07-18 | 77.67 |
| 2023-06-16 | 2023-06-18 | 349.23 |
| 2022-10-18 | 2022-10-18 | 1455.21 |
Vrelkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 14.79 |
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.
Vrelkas, UAB (code 304637990) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 46.5K and net profit of EUR 5.7K, with a profit margin of 12.3%. Revenue fell by 80.9% year on year and by 51.1% over two years, after rising from EUR 95.1K in 2023 to EUR 243.8K in 2024. Net profit was EUR 11.3K in 2023, EUR 10.2K in 2024 and EUR 5.7K in 2025, showing a softer earnings trend in the latest year. At the end of 2025, total assets stood at EUR 150.3K, equity at EUR 148.4K and liabilities at EUR 1.9K. The balance sheet remained very conservative, with an equity ratio of 98.7% and debt-to-equity of 0.01. Return on equity was 3.9% and return on assets 3.8%. Asset turnover was 0.31x, and revenue per employee was EUR 46.5K, with profit per employee of EUR 5.7K.