Velloccino, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Velloccino - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-10-16
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
Financial data
Sales revenue 3,306 355,996 447,007 514,670 593,454
Profit before tax -8,886 58,678 27,079 13,274 14,193
Net profit -8,886 51,209 23,009 11,799 11,807
Equity -6,386 44,823 67,832 79,631 495,895
Liabilities 40,611 335,807 539,205 953,746 893,946
Non-current assets 942 11,385 7,580 13,344 14,596
Current assets 28,020 357,054 447,473 624,226 1,260,060
Total assets 28,962 368,439 455,053 637,570 1,274,656
Taxes paid
STI taxes - - - 43,195 68,255
Social insurance contributions - - - 35,544 56,190
Financial indicators
Revenue change y/y - +10668.2% +25.6% +15.1% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.7% 13.9% 5.1% 1.9% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 114.2% 33.9% 14.8% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -268.8% 14.4% 5.1% 2.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -268.8% 16.5% 6.1% 2.6% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.5 7.9 12.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,653 56,959 55,876 52,339 44,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Velloccino - Social security debts

From To Debt, €
2025-11-18 2025-12-09 0.07
2025-09-10 2025-09-14 961.35
2025-09-07 2025-09-09 1162.35
2025-08-31 2025-09-03 1162.35
2025-08-08 2025-08-29 1162.35
2025-07-16 2025-08-07 1363.35
2025-07-10 2025-07-10 1363.36
2025-06-17 2025-07-09 1564.36
2025-06-08 2025-06-09 1765.36
2025-05-16 2025-06-04 1765.36
2025-05-09 2025-05-13 1765.36
2025-05-04 2025-05-08 1966.36
2025-04-16 2025-04-30 1966.36
2025-04-10 2025-04-14 1966.36
2025-03-18 2025-04-09 2167.36
2025-02-18 2025-03-13 2368.36
2025-02-14 2025-02-16 2368.36
2025-01-15 2025-02-13 2569.36
2025-01-02 2025-01-14 2770.36
2024-12-22 2024-12-31 2770.36
2024-12-17 2024-12-20 2770.36
2024-12-13 2024-12-15 2770.36
2024-11-18 2024-12-12 2971.36
2024-10-30 2024-11-14 3172.36
2024-10-25 2024-10-29 3172.36
2024-10-16 2024-10-24 3168.43
2024-09-19 2024-10-13 3369.43
2024-09-17 2024-09-18 8529.27
2024-09-13 2024-09-16 3369.43
2024-08-19 2024-09-12 3570.43
2024-07-15 2024-08-15 3771.43
2024-06-18 2024-07-14 3972.43
2024-05-16 2024-06-13 4173.43
2024-04-16 2024-05-14 4374.43
2024-04-15 2024-04-15 4378.98
2024-03-26 2024-04-14 4579.98
2024-03-15 2024-03-25 4575.43
2024-02-15 2024-03-14 4776.43
2024-01-16 2024-02-14 4977.43
2024-01-15 2024-01-15 949.24
2023-12-15 2024-01-11 4972.78
2023-11-15 2023-12-14 5173.78
2023-10-18 2023-11-14 5374.78
2023-10-17 2023-10-17 9580.03
2023-10-13 2023-10-16 5374.78
2023-09-18 2023-10-12 5575.78
2023-09-15 2023-09-17 1710.61
2023-08-17 2023-09-14 5776.78
2023-08-16 2023-08-16 2177.67
2023-07-20 2023-08-15 5978.57
2023-07-18 2023-07-19 6380.57
2023-07-17 2023-07-17 3094.06
2023-06-16 2023-07-16 6380.57
2023-06-13 2023-06-15 3584.53
2023-05-16 2023-06-12 6380.57
2023-05-15 2023-05-15 4772.50
2023-05-02 2023-05-14 6581.57
2023-04-18 2023-04-28 6581.57
2023-04-17 2023-04-17 5317.15
2023-03-16 2023-04-16 6600.40
2023-03-13 2023-03-15 5772.20
2023-02-17 2023-03-12 6731.15
2023-02-15 2023-02-16 5711.52
2023-02-06 2023-02-14 6932.15
2023-01-27 2023-02-03 6932.15
2023-01-26 2023-01-26 8231.37
2023-01-24 2023-01-25 9528.21
2023-01-18 2023-01-23 9525.83
2023-01-17 2023-01-17 9423.40
2023-01-10 2023-01-16 7453.93
2022-12-16 2023-01-09 7654.93
2022-11-21 2022-12-15 8818.63
2022-11-17 2022-11-18 8818.63
2022-11-15 2022-11-16 6280.20
2022-11-14 2022-11-14 6481.20
2022-10-18 2022-11-13 8831.99
2022-10-17 2022-10-17 6408.94
2022-10-14 2022-10-16 8831.99
2022-09-27 2022-10-13 9032.99
2022-09-16 2022-09-26 11711.43
2022-09-01 2022-09-15 9233.99
2022-08-23 2022-08-31 11841.52
2022-08-16 2022-08-22 9434.99
2022-08-01 2022-08-15 9434.99
2022-07-26 2022-07-31 9537.73
2022-07-18 2022-07-25 11878.53
2022-06-28 2022-07-17 9579.99
2022-06-21 2022-06-27 12012.85
2022-06-16 2022-06-20 12157.85
2022-05-24 2022-06-15 9626.92
2022-05-17 2022-05-23 14571.92
2022-04-19 2022-05-16 11991.27
2022-03-16 2022-04-18 11421.95
2022-02-18 2022-03-15 9533.47
2022-02-17 2022-02-17 11105.19
2022-01-28 2022-02-16 9635.99
2022-01-18 2022-01-27 11541.14
2021-12-27 2022-01-17 9635.99
2021-12-16 2021-12-26 11954.94
2021-11-26 2021-12-15 9635.99
2021-11-16 2021-11-25 11907.85
2021-10-28 2021-11-15 9635.99
2021-10-18 2021-10-27 11703.17
2021-09-16 2021-10-17 9497.44

Velloccino - VMI tax arrears

From To Overdue, €
2026-02-16 2026-02-16 552.99
2026-01-14 2026-01-15 587.85
2025-09-02 2025-09-03 1844.47
2025-08-13 2025-08-19 3400.36
2025-07-12 2025-07-20 3378.37
2025-04-30 2025-05-20 4.81
2025-04-28 2025-04-29 5594.77
2025-04-18 2025-04-27 0.77
2025-04-17 2025-04-17 3620.88
2025-04-02 2025-04-16 0.77
2025-03-17 2025-03-17 3620.86
2025-01-30 2025-01-30 90280.19
2025-01-29 2025-01-29 2845.59
2025-01-28 2025-01-28 2951.07
2024-12-31 2024-12-31 627.84
2024-12-30 2024-12-30 720.39
2024-12-17 2024-12-18 10.7
2024-10-11 2024-10-16 44.58
2024-10-04 2024-10-10 4.68

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