Velstra - Company finances
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EUR
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2019
From: 2019-02-07
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 | 72,120 | 132,986 | 132,726 | 175,961 | 142,942 | 232,793 | 130,996 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 19,074 | 37,089 | 14,218 | 20,316 | -17,645 | 20,598 | -36,040 |
| Equity | 21,574 | 50,662 | 47,233 | 62,255 | 44,610 | 65,208 | 29,168 |
| Liabilities | 2,372 | 5,497 | 6,105 | 21,503 | 39,366 | 51,616 | 33,165 |
| Non-current assets | 0 | 7,801 | 8,553 | 18,595 | 57,289 | 54,366 | 42,481 |
| Current assets | 23,946 | 48,291 | 44,785 | 65,027 | 24,947 | 60,232 | 19,146 |
| Total assets | 23,946 | 56,092 | 53,338 | 83,622 | 82,236 | 114,598 | 61,627 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,630 | 3,972 | 13,492 |
| Social insurance contributions | - | - | - | - | 16,805 | 21,141 | 14,628 |
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Financial indicators
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| Revenue change y/y | - | +84.4% | -0.2% | +32.6% | -18.8% | +62.9% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.7% | 66.1% | 26.7% | 24.3% | -21.5% | 18.0% | -58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 73.2% | 30.1% | 32.6% | -39.6% | 31.6% | -123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 27.9% | 10.7% | 11.5% | -12.3% | 8.8% | -27.5% |
| 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. | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,733 | 39,896 | 37,040 | 36,406 | 31,188 | 42,326 | 31,325 |
Sales revenue
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Velstra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1148.61 |
| 2026-05-17 | 2026-05-17 | 243.33 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-01-21 | 2026-01-21 | 130.33 |
| 2026-01-16 | 2026-01-20 | 129.20 |
| 2025-12-23 | 2025-12-28 | 12.32 |
| 2025-12-16 | 2025-12-22 | 474.32 |
| 2025-09-07 | 2025-09-14 | 2.57 |
| 2025-08-31 | 2025-09-03 | 2.57 |
| 2025-08-19 | 2025-08-29 | 2.57 |
| 2025-02-18 | 2025-02-19 | 2447.75 |
| 2024-02-19 | 2024-03-07 | 0.83 |
| 2024-01-23 | 2024-02-06 | 0.83 |
| 2023-11-16 | 2023-11-16 | 1388.65 |
| 2023-02-17 | 2023-03-02 | 0.35 |
| 2022-11-21 | 2022-11-21 | 0.35 |
| 2022-11-17 | 2022-11-18 | 155.62 |
Velstra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1709.03 |
| 2026-03-18 | 2026-03-18 | 68.33 |
| 2026-03-17 | 2026-03-17 | 1354.95 |
| 2026-03-13 | 2026-03-16 | 68.07 |
| 2026-02-21 | 2026-02-21 | 965.33 |
| 2025-12-25 | 2025-12-29 | 0.16 |
| 2025-12-24 | 2025-12-24 | 0.12 |
| 2025-12-23 | 2025-12-23 | 170.01 |
| 2025-12-22 | 2025-12-22 | 169.89 |
| 2025-12-20 | 2025-12-21 | 169.17 |
| 2025-12-17 | 2025-12-19 | 169.51 |
| 2025-10-15 | 2025-10-23 | 4.46 |
| 2025-10-05 | 2025-10-14 | 759.81 |
| 2025-08-18 | 2025-08-18 | 1381.55 |
| 2025-05-20 | 2025-05-24 | 14.88 |
| 2025-05-17 | 2025-05-19 | 662.21 |
| 2025-04-24 | 2025-04-26 | 2.58 |
| 2025-02-20 | 2025-02-21 | 5.13 |
| 2025-02-19 | 2025-02-19 | 921.86 |
| 2025-02-18 | 2025-02-18 | 478.21 |
| 2025-02-17 | 2025-02-17 | 488.6 |
| 2025-02-16 | 2025-02-16 | 248.6 |
| 2025-01-22 | 2025-01-28 | 11.02 |
| 2024-12-17 | 2024-12-17 | 105.48 |
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.
Velstra, UAB (code 305016940) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €131.0K, down 43.7% year on year from €232.8K in 2024 and below the 2023 level of €142.9K. Profitability weakened materially after a strong 2024: net profit moved from €20.6K in 2024 to a loss of €36.0K in 2025, with the profit margin turning to -27.5%. The 2023 result was also negative at -€17.6K, indicating unstable earnings over the three-year period. At the end of 2025, total assets stood at €61.6K, compared with €114.6K in 2024 and €82.2K in 2023. Equity decreased to €29.2K, while liabilities were €33.2K. The equity ratio was 47.3% and debt-to-equity 1.14. Asset turnover reached 2.13x, reflecting relatively efficient use of assets, but the negative ROA of -58.5% and ROE of -123.6% show significant pressure on returns. Revenue per employee was €32.7K, and profit per employee was -€9.0K in 2025.