Velvet grožio namai, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Velvet grožio namai - Company finances

EUR
2020
From: 2020-03-01
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 22,534 32,430 20,639 10,010 0 0
Profit before tax 4,377 9,299 -3,621 -4,009 0 -
Net profit 4,158 8,834 -3,621 -4,009 0 0
Equity 6,948 15,789 12,168 8,159 8,159 8,159
Liabilities - - 15,305 137 137 137
Non-current assets 17,834 10,050 2,517 0 0 0
Current assets 13,770 28,289 24,956 8,296 8,296 8,296
Total assets 31,604 38,339 27,473 8,296 8,296 8,296
Taxes paid
STI taxes - - - 1,181 138 -
Financial indicators
Revenue change y/y - +43.9% -36.4% -51.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.2% 23.0% -13.2% -48.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.8% 56.0% -29.8% -49.1% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.5% 27.2% -17.5% -40.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.4% 28.7% -17.5% -40.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Velvet grožio namai - Social security debts

From To Debt, €
2025-01-14 2025-03-31 879.20
2025-01-11 2025-01-13 879.20
2025-01-02 2025-01-10 879.20
2024-12-11 2024-12-31 879.20
2024-11-22 2024-12-10 879.20
2024-11-15 2024-11-21 939.20
2024-10-28 2024-11-14 939.20
2024-07-02 2024-10-27 999.20
2024-06-14 2024-07-01 947.60
2024-06-04 2024-06-13 950.56
2024-06-03 2024-06-03 1335.24
2024-05-15 2024-06-02 1206.24
2024-05-02 2024-05-14 513.68
2024-04-12 2024-05-01 384.68
2024-04-03 2024-04-11 422.10
2024-03-01 2024-04-02 293.10
2024-02-01 2024-02-29 164.10
2024-01-03 2024-01-31 35.10

Velvet grožio namai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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