Velauta - Company finances
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EUR
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2021
From: 2021-05-27
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,500 | 2,500 | 2,500 | 2,500 |
| Profit before tax | -6,576 | -6,496 | -8,613 | -7,173 | -6,118 |
| Net profit | -6,576 | -6,496 | -8,613 | -7,173 | -6,118 |
| Equity | -4,076 | -10,572 | -19,185 | -26,357 | -32,475 |
| Liabilities | 205,707 | 210,036 | 210,036 | 158,595 | 157,536 |
| Non-current assets | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 |
| Current assets | 86,631 | 84,464 | 75,851 | 17,238 | 10,061 |
| Total assets | 201,631 | 199,464 | 190,851 | 132,238 | 125,061 |
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Taxes paid
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|||||
| STI taxes | - | - | 283 | 283 | 283 |
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Financial indicators
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| Revenue change y/y | - | - | -44.4% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -3.3% | -4.5% | -5.4% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -144.4% | -344.5% | -286.9% | -244.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -144.4% | -344.5% | -286.9% | -244.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,500 | 2,500 | 2,500 | 2,500 |
Sales revenue
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Velauta - Social security debts
The company had no debts to Sodra
Velauta - 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.
Velauta, UAB (code 305777461) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 2.5K, unchanged from 2024 and 2023, while net profit remained negative at EUR 6.1K. Losses improved gradually from EUR 8.6K in 2023 to EUR 7.2K in 2024 and EUR 6.1K in 2025, but profitability was still weak because the revenue base was very small. Total assets declined to EUR 125.1K in 2025 from EUR 132.2K in 2024 and EUR 190.9K in 2023. Equity deepened further to EUR -32.5K, while liabilities stood at EUR 157.5K, slightly below the prior year and well below 2023 levels. Long-term assets were stable at EUR 115.0K, whereas short-term assets fell to EUR 10.1K. ROA was negative at -4.9%, and asset turnover was only 0.02x, indicating limited revenue generation from the asset base. The negative equity position makes leverage ratios less informative, but the balance sheet remains highly strained. Revenue per employee was EUR 2.5K.