Velano group - Company finances
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EUR
|
2021
From: 2021-01-04
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 560,750 | 735,750 | 1,025,000 | 1,230,000 |
| Profit before tax | -3,054 | 549,074 | 763,135 | 1,042,212 | 1,175,395 |
| Net profit | -3,054 | 549,074 | 759,027 | 1,039,630 | 1,175,395 |
| Equity | -554 | 548,520 | 1,307,547 | 1,347,177 | 1,178,575 |
| Liabilities | 15,457 | 203,654 | 421,325 | 5,704 | 104 |
| Non-current assets | 5,000 | 200,800 | 203,300 | 203,300 | 591,098 |
| Current assets | 9,907 | 551,374 | 1,525,572 | 1,146,640 | 597,081 |
| Total assets | 14,907 | 752,174 | 1,728,872 | 1,349,940 | 1,188,179 |
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Taxes paid
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|||||
| STI taxes | - | - | 28 | 9,218 | 5,206 |
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Financial indicators
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| Revenue change y/y | - | - | +31.2% | +39.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | 73.0% | 43.9% | 77.0% | 98.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.1% | 58.0% | 77.2% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 97.9% | 103.2% | 101.4% | 95.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 97.9% | 103.7% | 101.7% | 95.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 560,750 | 735,750 | 1,025,000 | 1,230,000 |
Sales revenue
Consolidated Velano group finance
|
EUR
|
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 | 31,804,838 | 95,019,280 | 147,503,452 | 285,523,230 |
| Profit before tax | 475,662 | 1,512,037 | 1,557,111 | 4,415,452 |
| Net profit | 307,376 | 1,224,993 | 1,216,856 | 3,479,823 |
| Equity | 868,475 | 1,991,613 | 2,187,943 | 4,189,064 |
| Liabilities | 5,079,111 | 15,425,939 | 36,268,367 | 53,382,511 |
| Non-current assets | 2,873 | 83,502 | 188,448 | 219,087 |
| Current assets | 6,007,861 | 17,696,615 | 32,190,487 | 51,002,809 |
| Total assets | 6,010,734 | 17,780,117 | 32,378,935 | 51,221,896 |
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Velano group - Social security debts
The company had no debts to Sodra
Velano group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Velano group, UAB (code 305675047) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue increased to €1.23M from €1.02M in 2024 and €735.8K in 2023, reflecting 20.0% year-on-year growth and 67.2% growth over two years. Net profit rose to €1.18M in 2025, after €1.04M in 2024 and €759.0K in 2023. Profitability remained very strong throughout the period, with a 95.6% profit margin in 2025, following 101.4% in 2024 and 103.2% in 2023. The balance sheet remained highly equity-funded: at the end of 2025, total assets were €1.19M, equity €1.18M and liabilities only €104, giving an equity ratio of 99.2%. Over the three-year period, assets moved from €1.73M in 2023 to €1.35M in 2024 and €1.19M in 2025. Key efficiency indicators were also strong, with ROE at 99.7%, ROA at 98.9% and asset turnover at 1.04x. Revenue per employee was €1.23M and profit per employee €1.18M.