Velduva, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Velduva - Company finances

EUR
2019
From: 2019-09-09
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 248,675 645,765 1,341,370 1,716,608 1,801,478 961,784
Profit before tax -3,703 2,617 15,724 21,401 8,460 45,195 28,979
Net profit -3,703 2,615 13,286 18,044 6,960 36,411 21,936
Equity -1,203 1,412 2,933 20,977 56,537 70,595 72,622
Liabilities 5,709 88,724 185,568 172,002 353,053 268,302 273,921
Non-current assets 1,640 55,857 59,134 65,636 137,897 165,053 172,386
Current assets 2,866 38,532 130,501 127,899 271,693 167,905 166,717
Total assets 4,506 94,389 189,635 193,535 409,590 332,958 339,103
Taxes paid
STI taxes - - - - 205,198 189,256 114,989
Social insurance contributions - - - - 124,712 114,969 77,270
Financial indicators
Revenue change y/y - - +159.7% +107.7% +28.0% +4.9% -46.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -82.2% 2.8% 7.0% 9.3% 1.7% 10.9% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 185.2% 453.0% 86.0% 12.3% 51.6% 30.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.1% 2.1% 1.3% 0.4% 2.0% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1% 2.4% 1.6% 0.5% 2.5% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 62.8 63.3 8.2 6.2 3.8 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,949 35,384 58,532 48,929 50,627 45,260

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Velduva - Social security debts

From To Debt, €
2026-02-24 2026-02-24 25.14
2026-01-21 2026-01-21 3.40
2025-10-23 2025-10-26 1.92
2025-10-16 2025-10-16 6837.24
2025-08-04 2025-08-05 5.03
2024-12-17 2024-12-17 6607.26
2024-03-21 2024-04-07 158.47
2024-03-20 2024-03-20 336.31
2024-03-19 2024-03-19 568.39
2024-03-18 2024-03-18 568.39
2024-03-08 2024-03-14 1071.03
2024-02-22 2024-03-07 1429.00
2024-02-21 2024-02-21 1429.00
2024-02-19 2024-02-20 12277.01
2024-02-09 2024-02-18 1429.00
2024-02-08 2024-02-08 1429.00
2024-01-24 2024-02-07 1786.97
2024-01-23 2024-01-23 1765.90
2024-01-16 2024-01-22 1765.47
2024-01-09 2024-01-11 1765.47
2024-01-08 2024-01-08 1765.47
2023-12-27 2024-01-07 2123.44
2023-12-22 2023-12-26 2145.34
2023-12-18 2023-12-21 13147.08
2023-12-08 2023-12-17 2147.41
2023-12-07 2023-12-07 2147.41
2023-11-20 2023-12-06 2505.38
2023-11-16 2023-11-19 2510.84
2023-11-07 2023-11-13 2510.84
2023-11-06 2023-11-06 2510.84
2023-11-03 2023-11-05 2868.81
2023-10-26 2023-11-02 2919.86
2023-10-20 2023-10-25 2868.81
2023-10-17 2023-10-19 2919.86
2023-10-09 2023-10-12 2762.85
2023-10-06 2023-10-08 2762.85
2023-09-18 2023-10-05 3120.82
2023-09-11 2023-09-14 3315.28
2023-09-08 2023-09-10 3315.28
2023-08-17 2023-09-07 3673.25
2023-08-09 2023-08-13 3841.46
2023-08-08 2023-08-08 3841.46
2023-07-18 2023-08-07 4199.43
2023-07-07 2023-07-11 4310.59
2023-06-16 2023-07-06 4668.56
2023-06-07 2023-06-13 4791.60
2023-05-16 2023-06-06 5149.57
2023-05-11 2023-05-11 5447.87
2023-05-02 2023-05-10 5447.87
2023-04-25 2023-04-28 5447.87
2023-04-18 2023-04-24 5447.80
2023-04-07 2023-04-16 5449.18
2023-03-17 2023-04-06 5807.15
2023-03-16 2023-03-16 6203.19
2023-03-08 2023-03-15 5807.15
2023-02-17 2023-03-07 6165.12
2023-02-07 2023-02-12 6165.12
2023-02-06 2023-02-06 6523.09
2023-01-26 2023-02-03 6523.09
2023-01-25 2023-01-25 6523.66
2023-01-24 2023-01-24 6523.66
2023-01-20 2023-01-23 6524.23
2023-01-17 2023-01-19 6523.66
2023-01-13 2023-01-16 164.69
2023-01-05 2023-01-12 6676.06
2022-12-16 2023-01-04 7034.03
2022-12-14 2022-12-15 1094.34
2022-12-13 2022-12-13 7089.40
2022-12-06 2022-12-12 7447.37
2022-12-01 2022-12-05 7457.85
2022-11-30 2022-11-30 7457.85
2022-11-29 2022-11-29 7457.85
2022-11-24 2022-11-28 7457.85
2022-11-21 2022-11-23 7515.76
2022-11-17 2022-11-18 7515.76
2022-11-14 2022-11-16 1630.16
2022-11-11 2022-11-13 7873.75
2022-10-18 2022-11-10 7873.75
2022-10-13 2022-10-17 241.59
2022-10-11 2022-10-12 8156.72
2022-09-16 2022-10-10 8156.72
2022-09-12 2022-09-12 8589.69
2022-08-23 2022-09-11 8589.69
2022-08-16 2022-08-22 1268.38
2022-08-11 2022-08-15 1552.67
2022-08-01 2022-08-10 8948.66
2022-07-25 2022-07-31 8950.66
2022-07-18 2022-07-24 8949.11
2022-07-15 2022-07-17 1496.61
2022-07-11 2022-07-14 8949.11
2022-06-30 2022-07-10 9307.08
2022-06-29 2022-06-29 9652.46
2022-06-16 2022-06-28 9307.08
2022-06-15 2022-06-15 1478.89
2022-06-09 2022-06-14 9307.08
2022-05-19 2022-06-08 9665.05
2022-05-17 2022-05-18 9668.50
2022-05-11 2022-05-16 4662.25
2022-05-10 2022-05-10 9681.23
2022-05-06 2022-05-09 10039.20
2022-04-19 2022-05-05 10022.95
2022-04-08 2022-04-13 10022.95
2022-03-18 2022-04-07 10381.15
2022-03-16 2022-03-17 10738.89
2022-03-14 2022-03-15 10738.92
2022-02-25 2022-03-13 10738.92
2022-02-21 2022-02-24 11118.52
2022-02-17 2022-02-20 18195.97
2022-02-09 2022-02-16 10738.92
2022-01-18 2022-02-08 11096.89
2022-01-17 2022-01-17 4829.29
2022-01-07 2022-01-16 11096.89
2021-12-29 2022-01-06 11454.86
2021-12-23 2021-12-28 11456.17
2021-12-22 2021-12-22 11454.86
2021-12-17 2021-12-21 11454.86
2021-12-16 2021-12-16 11454.86
2021-12-15 2021-12-15 6628.61
2021-12-06 2021-12-14 11308.53
2021-11-16 2021-12-05 11666.50
2021-11-15 2021-11-15 5765.42
2021-11-08 2021-11-14 11497.62
2021-11-05 2021-11-07 11498.93
2021-10-19 2021-11-04 11497.62
2021-10-18 2021-10-18 11680.67
2021-10-14 2021-10-17 4246.50
2021-10-05 2021-10-13 11497.62

Velduva - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.88
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-03 2025-12-03 13791.74
2025-12-02 2025-12-02 13788.16
2025-11-30 2025-12-01 13777.42
2025-11-28 2025-11-29 13770.26
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 1481.24
2025-10-24 2025-10-24 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-16 2025-08-16 0.0
2025-08-15 2025-08-15 0.8
2025-08-14 2025-08-14 4146.49
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 3.96
2025-07-16 2025-07-16 3.96
2025-07-14 2025-07-15 3.96
2025-07-13 2025-07-13 3.96
2025-07-11 2025-07-12 3.96
2025-07-10 2025-07-10 3.96
2025-07-09 2025-07-09 3.96
2025-07-08 2025-07-08 3.96
2025-07-07 2025-07-07 3.96
2025-07-06 2025-07-06 3.96
2025-07-04 2025-07-05 3.96
2025-07-03 2025-07-03 3.96
2025-07-02 2025-07-02 3.96
2025-07-01 2025-07-01 3.96
2025-06-30 2025-06-30 3.96
2025-06-28 2025-06-29 3.96
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.1
2024-12-30 2024-12-31 0.1
2024-12-29 2024-12-29 0.1
2024-12-28 2024-12-28 0.1
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-10-16 44.71

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.
Velduva, UAB (code 305246400) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €961.8K, down 46.6% year on year and 44.0% compared with 2023. Despite the lower turnover, net profit remained positive at €21.9K, with a profit margin of 2.3%. This follows net profit of €36.4K in 2024 and €7.0K in 2023, showing a profit improvement from 2023 to 2024 and a weaker result in 2025, though still profitable. The balance sheet at the end of 2025 shows total assets of €339.1K, equity of €72.6K and liabilities of €273.9K. Compared with 2024, assets were broadly stable, while equity increased slightly and liabilities rose modestly. Key ratios for 2025 indicate ROE of 30.2%, ROA of 6.5%, a debt-to-equity ratio of 3.77 and asset turnover of 2.84x. Revenue per employee was €45.8K and profit per employee €1.0K.