Velkas - Company finances
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EUR
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2018
From: 2018-02-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 247,500 | 397,536 | 403,400 | 535,724 | 1,191,985 | 1,498,380 | 626,503 | 596,198 |
| Profit before tax | 53,215 | 38,924 | 45,843 | 57,937 | 116,773 | 69,109 | 14,461 | 254 |
| Net profit | 50,604 | 33,085 | 38,967 | 49,246 | 99,257 | 58,743 | 12,292 | 213 |
| Equity | 53,104 | 86,054 | 120,244 | 169,561 | 268,744 | 326,747 | 322,107 | 317,490 |
| Liabilities | 29,872 | 14,289 | 51,276 | 277,256 | 267,114 | 100,078 | 33,822 | 24,240 |
| Non-current assets | 0 | 0 | 30,434 | 60,632 | 65,546 | 175,826 | 126,701 | 94,379 |
| Current assets | 82,976 | 100,343 | 141,086 | 386,185 | 492,462 | 295,324 | 273,553 | 291,901 |
| Total assets | 82,976 | 100,343 | 171,520 | 446,817 | 558,008 | 471,150 | 400,254 | 386,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,785 | 43,664 | 30,345 |
| Social insurance contributions | - | - | - | - | - | 23,086 | 22,857 | 25,332 |
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Financial indicators
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| Revenue change y/y | - | +60.6% | +1.5% | +32.8% | +122.5% | +25.7% | -58.2% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.0% | 33.0% | 22.7% | 11.0% | 17.8% | 12.5% | 3.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 38.4% | 32.4% | 29.0% | 36.9% | 18.0% | 3.8% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 8.3% | 9.7% | 9.2% | 8.3% | 3.9% | 2.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 9.8% | 11.4% | 10.8% | 9.8% | 4.6% | 2.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.4 | 1.6 | 1.0 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,750 | 198,768 | 201,700 | 221,676 | 297,996 | 374,595 | 156,626 | 149,050 |
Sales revenue
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Velkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 121.12 |
Velkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 9.8 |
| 2025-02-20 | 2025-02-24 | 9.9 |
| 2024-12-30 | 2024-12-30 | 310.57 |
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.
Velkas, UAB (code 304756222) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €596.2K, down 4.8% year on year and 60.2% below the 2023 level of €1.50M. Profitability weakened markedly over the same period: net profit declined from €58.7K in 2023 to €12.3K in 2024 and €213 in 2025, leaving the business essentially at break-even. The 2025 profit margin was therefore negligible. Balance sheet indicators remained stable but modestly lower than in previous years. Total assets stood at €386.3K in 2025, with equity of €317.5K and liabilities of €24.2K, indicating a strong equity position and low leverage. Long-term assets decreased to €94.4K, while short-term assets were €291.9K. Asset turnover reached 1.54x in 2025, and revenue per employee was €149.1K, suggesting relatively efficient revenue generation despite the sharp drop in earnings. Overall, 2025 was a year of lower sales and very thin profitability after a much stronger 2023.