Velnio kalviai - 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 | 25,379 | 30,648 | 47,710 | 52,190 | 110,425 | 55,165 | 86,454 | 88,256 |
| Profit before tax | 8,004 | -2,195 | 4,920 | 10,837 | 38,388 | -15,723 | -1,800 | 1,137 |
| Net profit | 7,604 | -2,195 | 4,674 | 10,295 | 36,440 | -15,723 | -1,800 | 891 |
| Equity | 9,968 | 7,773 | 12,447 | 22,742 | 59,678 | 42,119 | 43,283 | 48,270 |
| Liabilities | - | 3,752 | 4,146 | 6,966 | 5,509 | 12,248 | 15,390 | 13,596 |
| Non-current assets | 0 | 2,437 | 1,779 | 7,506 | 21,259 | 18,299 | 12,494 | 17,854 |
| Current assets | 10,485 | 9,088 | 14,814 | 22,103 | 57,637 | 47,430 | 54,521 | 48,941 |
| Total assets | 10,485 | 11,525 | 16,593 | 29,609 | 78,896 | 65,729 | 67,015 | 66,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,150 | 6,916 | 12,814 |
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Financial indicators
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| Revenue change y/y | +2719.9% | +20.8% | +55.7% | +9.4% | +111.6% | -50.0% | +56.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | -19.0% | 28.2% | 34.8% | 46.2% | -23.9% | -2.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.3% | -28.2% | 37.6% | 45.3% | 61.1% | -37.3% | -4.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | -7.2% | 9.8% | 19.7% | 33.0% | -28.5% | -2.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | -7.2% | 10.3% | 20.8% | 34.8% | -28.5% | -2.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,227 | 12,259 | 14,680 | 16,058 | 41,409 | 27,583 | 43,227 | 44,128 |
Sales revenue
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Velnio kalviai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2024-07-24 | 2024-08-05 | 0.20 |
| 2024-04-23 | 2024-05-15 | 0.99 |
| 2024-02-19 | 2024-02-19 | 662.20 |
| 2023-10-17 | 2023-11-12 | 0.64 |
| 2023-03-16 | 2023-03-19 | 429.58 |
Velnio kalviai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.55 |
| 2026-08-28 | 2026-08-31 | 1116.32 |
| 2026-07-30 | 2026-08-27 | 0.32 |
| 2026-06-28 | 2026-07-26 | 0.06 |
| 2025-10-30 | 2025-11-20 | 1.11 |
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.
Velnio kalviai, UAB (code 304694386) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue reached €88.3K, up 2.1% year on year and 60.0% higher than two years earlier. Net profit turned positive at €891, compared with a net loss of €1.8K in 2024 and a larger loss of €15.7K in 2023. This improved the profit margin to 1.0% from -2.1% in 2024 and -28.5% in 2023, showing a clear recovery in operating performance. The balance sheet remained stable, with total assets of €66.8K in 2025, equity of €48.3K and liabilities of €13.6K. The equity ratio was 72.3%, debt-to-equity stood at 0.28, asset turnover was 1.32x, ROE was 1.9% and ROA was 1.3%. Revenue per employee was €44.1K, while profit per employee was €446, indicating modest profitability after two years of losses.