Veloboksas - Company finances
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EUR
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2018
From: 2018-03-01
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,973 | 9,640 | 17,585 | 12,727 | 30,508 | 13,573 | 11,086 | 8,617 |
| Profit before tax | -4,984 | -1,927 | -2,639 | - | 11,521 | -4,348 | 122 | -735 |
| Net profit | -4,984 | -1,927 | -2,639 | -30,277 | 11,521 | -4,348 | 122 | -735 |
| Equity | -2,484 | -4,411 | -7,050 | -37,327 | -25,806 | -30,154 | -30,032 | -31,054 |
| Liabilities | 12,929 | 12,187 | 15,339 | 47,396 | 30,707 | 32,830 | 31,737 | 32,837 |
| Non-current assets | 6,287 | 5,553 | 5,587 | 4,663 | 2,670 | 864 | 368 | 164 |
| Current assets | 4,158 | 2,223 | 2,702 | 5,406 | 2,231 | 1,812 | 1,337 | 1,619 |
| Total assets | 10,445 | 7,776 | 8,289 | 10,069 | 4,901 | 2,676 | 1,705 | 1,783 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,802 | - | 155 |
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Financial indicators
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| Revenue change y/y | - | +224.3% | +82.4% | -27.6% | +139.7% | -55.5% | -18.3% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.7% | -24.8% | -31.8% | -300.7% | 235.1% | -162.5% | 7.2% | -41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -167.6% | -20.0% | -15.0% | -237.9% | 37.8% | -32.0% | 1.1% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -167.6% | -20.0% | -15.0% | - | 37.8% | -32.0% | 1.1% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,973 | 9,640 | 13,527 | 7,486 | - | - | 11,086 | 10,771 |
Sales revenue
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Veloboksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 277.28 |
| 2026-07-19 | 2026-07-22 | 276.65 |
| 2026-07-16 | 2026-07-17 | 276.65 |
| 2026-05-03 | 2026-05-14 | 53.17 |
| 2026-04-27 | 2026-04-29 | 53.17 |
| 2026-04-26 | 2026-04-26 | 51.47 |
| 2026-04-24 | 2026-04-25 | 53.17 |
| 2026-04-20 | 2026-04-23 | 51.47 |
| 2026-03-27 | 2026-03-27 | 81.79 |
| 2026-03-02 | 2026-03-18 | 81.79 |
| 2026-01-21 | 2026-03-01 | 118.37 |
| 2025-10-23 | 2026-01-20 | 115.66 |
| 2025-10-16 | 2025-10-22 | 113.64 |
| 2025-09-25 | 2025-10-15 | 36.58 |
| 2025-09-16 | 2025-09-24 | 123.29 |
| 2025-09-08 | 2025-09-14 | 35.57 |
| 2025-09-07 | 2025-09-07 | 56.51 |
| 2025-09-03 | 2025-09-03 | 75.62 |
| 2025-09-01 | 2025-09-02 | 105.13 |
| 2025-08-31 | 2025-08-31 | 110.16 |
| 2025-08-28 | 2025-08-29 | 133.10 |
| 2025-08-25 | 2025-08-27 | 130.70 |
| 2025-08-19 | 2025-08-24 | 133.10 |
| 2025-08-11 | 2025-08-18 | 9.81 |
| 2025-08-04 | 2025-08-10 | 43.92 |
| 2025-07-24 | 2025-08-03 | 83.03 |
| 2025-07-21 | 2025-07-23 | 234.20 |
| 2025-07-16 | 2025-07-20 | 359.68 |
| 2025-06-17 | 2025-07-15 | 220.97 |
| 2025-06-11 | 2025-06-16 | 128.50 |
| 2025-06-08 | 2025-06-09 | 128.50 |
| 2025-06-02 | 2025-06-04 | 128.50 |
| 2025-05-04 | 2025-06-01 | 132.74 |
| 2025-04-30 | 2025-04-30 | 129.72 |
| 2025-04-24 | 2025-04-29 | 132.74 |
| 2025-01-22 | 2025-04-23 | 129.72 |
| 2025-01-02 | 2025-01-21 | 126.43 |
| 2024-12-22 | 2024-12-31 | 126.43 |
| 2024-11-27 | 2024-12-20 | 126.43 |
| 2024-11-18 | 2024-11-26 | 177.10 |
| 2024-10-24 | 2024-11-17 | 122.25 |
| 2024-10-16 | 2024-10-23 | 121.82 |
| 2024-08-19 | 2024-08-29 | 107.13 |
| 2023-05-24 | 2023-05-31 | 588.37 |
| 2023-05-22 | 2023-05-23 | 594.04 |
| 2023-05-18 | 2023-05-21 | 596.45 |
| 2023-05-15 | 2023-05-17 | 609.11 |
| 2023-05-11 | 2023-05-14 | 628.07 |
| 2023-05-02 | 2023-05-10 | 629.61 |
| 2022-09-02 | 2023-04-30 | 629.61 |
| 2022-08-29 | 2022-09-01 | 635.92 |
| 2022-08-23 | 2022-08-28 | 638.34 |
| 2022-08-12 | 2022-08-22 | 641.24 |
| 2022-08-01 | 2022-08-11 | 641.33 |
| 2022-07-25 | 2022-07-31 | 642.99 |
| 2022-07-20 | 2022-07-24 | 627.37 |
| 2022-07-05 | 2022-07-19 | 713.57 |
| 2022-04-04 | 2022-07-04 | 715.86 |
| 2022-01-28 | 2022-04-03 | 747.88 |
| 2022-01-10 | 2022-01-27 | 720.30 |
| 2021-12-23 | 2022-01-09 | 915.49 |
| 2021-12-22 | 2021-12-22 | 975.24 |
| 2021-11-16 | 2021-12-21 | 1153.04 |
| 2021-10-28 | 2021-11-15 | 892.57 |
| 2021-10-18 | 2021-10-27 | 883.44 |
| 2021-09-16 | 2021-10-17 | 554.82 |
Veloboksas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Veloboksas is: 379 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 379.13 |
| 2026-08-28 | 2026-09-01 | 378.53 |
| 2026-08-26 | 2026-08-27 | 82.44 |
| 2026-08-19 | 2026-08-25 | 81.62 |
| 2026-08-07 | 2026-08-18 | 0.42 |
| 2026-08-02 | 2026-08-06 | 241.89 |
| 2026-07-21 | 2026-08-01 | 0.61 |
| 2026-07-03 | 2026-07-20 | 0.85 |
| 2026-06-28 | 2026-07-02 | 621.17 |
| 2026-03-27 | 2026-05-17 | 11.76 |
| 2026-03-20 | 2026-03-26 | 71.94 |
| 2026-03-08 | 2026-03-11 | 11.66 |
| 2026-03-02 | 2026-03-07 | 281.63 |
| 2026-02-03 | 2026-03-01 | 279.81 |
| 2026-01-01 | 2026-02-02 | 277.33 |
| 2025-12-01 | 2025-12-31 | 274.85 |
| 2025-11-02 | 2025-11-30 | 272.45 |
| 2025-10-16 | 2025-11-01 | 269.97 |
| 2025-10-02 | 2025-10-15 | 104.42 |
| 2025-09-30 | 2025-10-01 | 103.34 |
| 2025-09-17 | 2025-09-29 | 102.95 |
| 2025-09-09 | 2025-09-16 | 23.9 |
| 2025-09-07 | 2025-09-08 | 37.18 |
| 2025-09-05 | 2025-09-06 | 49.29 |
| 2025-09-02 | 2025-09-04 | 68.0 |
| 2025-09-01 | 2025-09-01 | 71.19 |
| 2025-08-31 | 2025-08-31 | 70.89 |
| 2025-08-29 | 2025-08-30 | 75.24 |
| 2025-08-27 | 2025-08-28 | 83.9 |
| 2025-08-21 | 2025-08-26 | 115.72 |
| 2025-08-19 | 2025-08-20 | 114.67 |
| 2025-07-24 | 2025-08-18 | 0.37 |
| 2025-07-16 | 2025-07-23 | 40.05 |
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.
Veloboksas, UAB (code 304778980) is a Private Limited Liability Company operating in repair and maintenance of personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €8.6K and recorded a net loss of €735, which implies a negative margin of 8.5%. Revenue declined from €13.6K in 2023 to €11.1K in 2024 and then to €8.6K in 2025, showing a two-year decrease of 36.5%. Profitability improved temporarily in 2024, when the company posted a small profit of €122, but returned to a loss in 2025. On the balance sheet, total assets were €1.8K in 2025, compared with €1.7K in 2024 and €2.7K in 2023. Equity remained negative, at -€31.1K in 2025, while liabilities were €32.8K. Asset turnover was 4.83x, reflecting relatively high revenue generation against a very small asset base, while ROA was -41.2%. Revenue per employee in 2025 was €8.6K, and profit per employee was -€735.