Velonida - Company finances
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EUR
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2019
From: 2019-01-02
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 | 3,303 | 2,037 | 4,567 | 5,607 | 8,331 | 9,440 | 15,103 |
| Profit before tax | 2,284 | 1,239 | 2,007 | -4,748 | 7,267 | 6,306 | 2,286 |
| Net profit | 2,170 | 1,177 | 1,879 | -4,748 | 6,904 | 5,987 | 2,149 |
| Equity | 2,170 | 4,647 | 10,526 | 9,056 | 16,322 | 22,628 | 24,725 |
| Liabilities | - | - | - | 6 | 7 | 6 | 0 |
| Non-current assets | 3,432 | 2,698 | 1,963 | 1,228 | 493 | 3 | 3 |
| Current assets | 1,962 | 2,021 | 8,691 | 7,834 | 15,836 | 22,631 | 24,722 |
| Total assets | 5,394 | 4,719 | 10,654 | 9,062 | 16,329 | 22,634 | 24,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 362 | 323 |
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Financial indicators
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| Revenue change y/y | - | -38.3% | +124.2% | +22.8% | +48.6% | +13.3% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 24.9% | 17.6% | -52.4% | 42.3% | 26.5% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.3% | 17.9% | -52.4% | 42.3% | 26.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | 57.8% | 41.1% | -84.7% | 82.9% | 63.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.1% | 60.8% | 43.9% | -84.7% | 87.2% | 66.8% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Velonida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-11 | 2026-01-31 | 108.02 |
| 2025-12-15 | 2026-01-10 | 251.58 |
| 2025-11-07 | 2025-12-14 | 143.57 |
| 2025-11-04 | 2025-11-06 | 71.78 |
| 2025-09-17 | 2025-10-31 | 179.15 |
| 2025-08-01 | 2025-09-16 | 71.14 |
Velonida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-01-28 | 0.22 |
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.
Velonida, MB (company code 304980035) is a Lithuanian small partnership operating in rental and leasing of recreational and sports goods. In 2025, the latest financial year, the company generated revenue of €15.1K, up 60.0% year on year and 81.3% over two years. Net profit was €2.1K, with a profit margin of 14.2%, compared with €6.0K in 2024 and €6.9K in 2023. This shows revenue growth continued in 2025, while profitability eased from the stronger 2023–2024 level. The company’s balance sheet remained small and stable, with total assets and equity both at €24.7K in 2025. Liabilities were only €6, indicating an almost fully equity-financed structure. Long-term assets were €3, while short-term assets accounted for the entire asset base. Return on equity and return on assets were both 8.7% in 2025, and asset turnover was 0.61x, indicating modest asset use relative to revenue.