Velkoma - Company finances
|
EUR
|
2018
From: 2018-03-01
To: 2018-12-31
|
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 | 21,511 | 66,063 | 82,128 | 100,527 | 115,036 | 111,039 | 100,097 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,185 | -27,820 | -43,439 | -11,561 | -15,639 | -26,376 | -34,652 |
| Equity | 5,685 | -50,203 | -93,642 | -105,203 | -120,841 | -147,217 | -181,870 |
| Liabilities | 1,039,890 | 1,087,954 | 1,084,427 | 1,047,023 | 1,046,230 | 1,026,879 | 1,002,760 |
| Non-current assets | 462,063 | 1,021,423 | 972,898 | 912,507 | 903,992 | 836,180 | 775,009 |
| Current assets | 583,407 | 14,744 | 19,037 | 29,335 | 23,002 | 43,351 | 45,745 |
| Total assets | 1,045,470 | 1,036,167 | 991,935 | 941,842 | 926,994 | 879,531 | 820,754 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 34,550 | 36,513 | 32,220 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +24.3% | +22.4% | +14.4% | -3.5% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.7% | -4.4% | -1.2% | -1.7% | -3.0% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | -42.1% | -52.9% | -11.5% | -13.6% | -23.8% | -34.6% |
| 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. | 182.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,511 | 66,063 | 82,128 | 100,527 | 115,036 | 111,039 | 100,097 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Velkoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-01-01 | 2026-01-13 | 0.27 |
| 2025-12-16 | 2025-12-30 | 0.27 |
| 2025-11-18 | 2025-12-11 | 0.27 |
| 2025-10-23 | 2025-11-13 | 0.27 |
| 2025-07-16 | 2025-07-20 | 251.92 |
| 2022-11-21 | 2022-12-13 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-13 | 0.26 |
| 2022-09-16 | 2022-09-19 | 174.98 |
Velkoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1.63 |
| 2026-01-15 | 2026-01-19 | 254.73 |
| 2025-10-03 | 2025-10-18 | 161.84 |
| 2025-04-03 | 2025-04-07 | 22.4 |
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.
Velkoma, UAB (code 304751652) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €100.1K and recorded a net loss of €34.7K, corresponding to a profit margin of -34.6%. Revenue continued to decline year on year, from €111.0K in 2024 and €115.0K in 2023, while losses widened over the same period from €26.4K to €34.7K. The balance sheet also weakened: total assets fell to €820.8K in 2025 from €879.5K in 2024 and €927.0K in 2023. Long-term assets remained the dominant asset class at €775.0K, while short-term assets were €45.7K. Equity was negative at -€181.9K, with liabilities at €1.00M, indicating a persistently leveraged structure. Asset turnover stood at 0.12x, and revenue per employee was €100.1K, while profit per employee was -€34.7K.