VELIBA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-06-30
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 18,170 |
| Profit before tax | - |
| Net profit | -11,859 |
| Equity | -9,359 |
| Liabilities | 24,608 |
| Non-current assets | 0 |
| Current assets | 15,249 |
| Total assets | 15,249 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.8% |
| 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. | -65.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | 7,268 |
Sales revenue
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VELIBA - Social security debts
The amount of overdue SODRA debt for the company VELIBA as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.42 |
| 2026-08-28 | 2026-09-02 | 8.42 |
| 2026-08-26 | 2026-08-27 | 6.00 |
| 2026-08-23 | 2026-08-23 | 6.00 |
| 2026-08-19 | 2026-08-19 | 6.00 |
| 2026-08-16 | 2026-08-17 | 6.00 |
| 2026-07-27 | 2026-08-14 | 6.00 |
| 2026-07-26 | 2026-07-26 | 5.91 |
| 2026-07-23 | 2026-07-25 | 6.00 |
| 2026-07-19 | 2026-07-22 | 5.91 |
| 2026-07-08 | 2026-07-17 | 5.91 |
| 2026-06-11 | 2026-07-07 | 4.70 |
| 2026-05-18 | 2026-06-08 | 4.70 |
| 2026-03-27 | 2026-03-27 | 4.55 |
| 2026-03-17 | 2026-03-19 | 4.55 |
| 2026-03-15 | 2026-03-16 | 4.70 |
| 2026-03-03 | 2026-03-11 | 4.70 |
| 2025-11-18 | 2025-12-11 | 4.85 |
| 2025-05-04 | 2025-05-13 | 0.96 |
| 2025-04-24 | 2025-04-29 | 0.96 |
| 2025-01-16 | 2025-02-16 | 116.83 |
| 2024-03-18 | 2024-03-18 | 6421.75 |
| 2023-09-27 | 2023-10-15 | 116.21 |
| 2023-02-17 | 2023-03-12 | 0.05 |
| 2022-12-16 | 2022-12-20 | 25.13 |
VELIBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-11 | 1112.28 |
| 2025-07-11 | 2025-07-20 | 8279.0 |
| 2025-01-10 | 2025-01-13 | 11.2 |
| 2025-01-09 | 2025-01-09 | 5190.18 |
| 2024-10-10 | 2024-10-13 | 1698.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.