Veldma - Company finances
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EUR
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2021
From: 2021-08-26
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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Financial data
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| Sales revenue | 44,980 | 197,692 | 275,742 | 267,947 | 470,723 |
| Profit before tax | 16,501 | 379 | 209 | 101 | 130 |
| Net profit | 16,501 | 322 | 178 | 86 | 109 |
| Equity | 16,521 | 843 | 1,021 | 1,107 | 1,216 |
| Liabilities | - | 25,233 | 23,533 | 26,500 | 33,944 |
| Non-current assets | 0 | 25,250 | 21,033 | 16,596 | 32,830 |
| Current assets | 17,603 | 826 | 3,521 | 11,011 | 2,330 |
| Total assets | 17,603 | 26,076 | 24,554 | 27,607 | 35,160 |
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Taxes paid
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| STI taxes | - | - | 88,043 | 96,531 | 142,098 |
| Social insurance contributions | - | - | 56,257 | 55,461 | 98,094 |
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Financial indicators
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| Revenue change y/y | - | +339.5% | +39.5% | -2.8% | +75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 1.2% | 0.7% | 0.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 38.2% | 17.4% | 7.8% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 0.2% | 0.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | 0.2% | 0.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.9 | 23.0 | 23.9 | 27.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,497 | 19,287 | 19,696 | 22,023 | 24,559 |
Sales revenue
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Veldma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 8.98 |
Veldma - 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.
Veldma, MB (code 305886215) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €470.7K, up from €267.9K in 2024 and €275.7K in 2023, showing a clear acceleration in sales over the latest year and solid growth over two years. Net profit remained modest at €109 in 2025, compared with €86 in 2024 and €178 in 2023, so profitability stayed very thin despite the stronger turnover. The reported profit margin was close to zero, indicating that most revenue was absorbed by operating costs. The balance sheet expanded to €35.2K in total assets in 2025 from €27.6K a year earlier and €24.6K in 2023. Equity stood at €1.2K, while liabilities reached €33.9K, meaning the business was financed mainly through liabilities rather than own capital. Asset turnover was high at 13.39x, and revenue per employee was €24.8K, suggesting active use of assets and staff, but with limited profit generation.