Velitex - Company finances
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EUR
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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 | 46,060 | 33,070 | 28,302 | 41,558 | 41,114 | 145,294 | 282,470 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 4,955 | 24,832 | 11,036 | 7,791 | 16,581 | 152,019 | 260,600 |
| Equity | 7,455 | 32,288 | 43,322 | 51,113 | 67,696 | 219,715 | 431,700 |
| Liabilities | 195,756 | 26,889 | 12,824 | 24,895 | 25,307 | 27,523 | 63,482 |
| Non-current assets | 157,367 | 16,513 | 9,628 | 2,743 | 48,869 | 57,415 | 164,855 |
| Current assets | 45,844 | 41,783 | 42,622 | 73,265 | 44,134 | 189,823 | 330,327 |
| Total assets | 203,211 | 58,296 | 52,250 | 76,008 | 93,003 | 247,238 | 495,182 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 21,395 | 44,849 |
| Social insurance contributions | - | - | - | - | - | - | 9,302 |
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Financial indicators
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| Revenue change y/y | - | -28.2% | -14.4% | +46.8% | -1.1% | +253.4% | +94.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 42.6% | 21.1% | 10.3% | 17.8% | 61.5% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 76.9% | 25.5% | 15.2% | 24.5% | 69.2% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 75.1% | 39.0% | 18.7% | 40.3% | 104.6% | 92.3% |
| 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. | 26.3 | 0.8 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,060 | 33,070 | 28,302 | 41,558 | 41,114 | 72,647 | 70,618 |
Sales revenue
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Velitex - Social security debts
The company had no debts to Sodra
Velitex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.44 |
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.
Velitex, UAB (code 304829033) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €282.5K and net profit of €260.6K, resulting in a profit margin of 92.3%. Revenue almost doubled year on year, rising by 94.4% from 2024, and increased strongly over two years from €41.1K in 2023 to €282.5K in 2025. Net profit also expanded from €16.6K in 2023 to €152.0K in 2024 and €260.6K in 2025, showing a sustained upward trajectory. The balance sheet remained solid, with total assets of €495.2K, equity of €431.7K and liabilities of €63.5K at the end of 2025. The equity ratio stood at 87.2%, while debt-to-equity was 0.15, indicating a conservative financing structure. Asset turnover was 0.57x, and revenue per employee reached €70.6K, with profit per employee at €65.2K.