Veliūras - Company finances
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EUR
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2019
From: 2019-01-17
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 | 3,746 | 5,866 | 12,318 | 41,056 | 40,681 | 29,979 | 21,430 |
| Profit before tax | -2,861 | -3,460 | -2,400 | 530 | 1,276 | 258 | 4,751 |
| Net profit | -2,861 | -3,460 | -2,400 | 503 | 1,212 | 245 | 4,665 |
| Equity | 9,578 | 11,716 | 23,556 | 7,757 | -1,335 | 345 | -2,095 |
| Liabilities | - | - | - | 922 | 14,212 | 13,148 | 10,789 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,083 | 13,811 | 23,798 | 8,679 | 12,877 | 13,493 | 8,694 |
| Total assets | 11,083 | 13,811 | 23,798 | 8,679 | 12,877 | 13,493 | 8,694 |
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Taxes paid
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| STI taxes | - | - | - | - | 39 | 555 | - |
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Financial indicators
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| Revenue change y/y | - | +56.6% | +110.0% | +233.3% | -0.9% | -26.3% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | -25.1% | -10.1% | 5.8% | 9.4% | 1.8% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | -29.5% | -10.2% | 6.5% | - | 71.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.4% | -59.0% | -19.5% | 1.2% | 3.0% | 0.8% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.4% | -59.0% | -19.5% | 1.3% | 3.1% | 0.9% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 38.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 12,318 | 35,190 | 40,681 | 29,979 | - |
Sales revenue
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Veliūras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-09 | 116.90 |
| 2022-12-16 | 2023-01-02 | 65.95 |
| 2022-12-01 | 2022-12-14 | 66.42 |
| 2022-11-21 | 2022-11-30 | 15.47 |
| 2022-11-17 | 2022-11-18 | 15.47 |
| 2022-11-03 | 2022-11-06 | 15.94 |
| 2022-05-17 | 2022-05-19 | 25.06 |
| 2021-11-16 | 2021-11-21 | 20.17 |
Veliūras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Veliūras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-19 | 2026-07-01 | 81.61 |
| 2025-06-19 | 2025-07-20 | 12.25 |
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.
Veliuras, MB (code 304990620) is a Small partnership engaged in manufacture of other textiles n.e.c. In 2025, the company generated revenue of €21.4K, down 28.5% year on year and 47.3% over two years. Despite the lower turnover, profitability improved materially: net profit reached €4.7K, compared with €245 in 2024 and €1.2K in 2023. The 2025 net profit margin was 21.8%, reflecting a much stronger result than in the previous years. The three-year trajectory shows falling revenue but a rebound in earnings in the latest year. On the balance sheet, total assets stood at €8.7K at the end of 2025, while equity was -€2.1K and liabilities €10.8K. The negative equity means leverage and return on equity are affected by a very small and negative capital base, so these ratios should be interpreted cautiously. Asset turnover was 2.46x, and return on assets was 53.7% in 2025. No staff data was provided, so revenue per employee cannot be assessed.