Velderis, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Velderis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-10-04
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 0 88,250 242,780 85,955 478,924 166,782 271,976
Profit before tax - - - - - - -
Net profit 0 45,808 96,937 -49,702 -10,878 -58,720 9,833
Equity 2,500 48,308 145,245 95,542 84,664 25,945 36,757
Liabilities 0 15,809 51,895 23,608 73,656 86,808 94,253
Non-current assets 0 0 7,056 0 0 0 0
Current assets 2,500 64,117 190,084 119,150 158,320 112,753 131,010
Total assets 2,500 64,117 197,140 119,150 158,320 112,753 131,010
Taxes paid
STI taxes - - - - - 6,653 6,446
Social insurance contributions - - - - - 11,122 14,146
Financial indicators
Revenue change y/y - - +175.1% -64.6% +457.2% -65.2% +63.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 71.4% 49.2% -41.7% -6.9% -52.1% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 94.8% 66.7% -52.0% -12.8% -226.3% 26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 51.9% 39.9% -57.8% -2.3% -35.2% 3.6%
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. - 0.3 0.4 0.2 0.9 3.3 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,348 34,275 11,589 52,726 17,711 31,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Velderis - Social security debts

From To Debt, €
2025-10-23 2025-11-16 1.53
2025-01-22 2025-02-16 0.38
2024-10-24 2024-11-14 0.26
2022-10-28 2022-11-13 0.10
2022-07-18 2022-07-19 67.51

Velderis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 105.81
2026-02-12 2026-02-16 105.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.