Velo baras - Company finances
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EUR
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2022
From: 2022-07-04
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 | - | 89,545 | 157,089 | 219,659 |
| Profit before tax | -24,997 | 1,940 | 31,248 | 44,337 |
| Net profit | -24,997 | 1,843 | 29,686 | 41,677 |
| Equity | -24,987 | -23,144 | 6,542 | 48,230 |
| Liabilities | 27,586 | 29,389 | 17,623 | 13,899 |
| Non-current assets | 2,490 | 2,490 | 2,490 | 2,490 |
| Current assets | 109 | 3,755 | 21,675 | 59,639 |
| Total assets | 2,599 | 6,245 | 24,165 | 62,129 |
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Taxes paid
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| STI taxes | - | 1,704 | 16,589 | 28,740 |
| Social insurance contributions | - | 3,646 | 1,405 | 6,888 |
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Financial indicators
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| Revenue change y/y | - | - | +75.4% | +39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -961.8% | 29.5% | 122.8% | 67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 453.8% | 86.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | 18.9% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 19.9% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,216 | 52,363 | 52,718 |
Sales revenue
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Velo baras - Social security debts
The company had no debts to Sodra
Velo baras - 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.
Velo baras, MB (code 306109550) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €219.7K and net profit of €41.7K, with a profit margin of 19.0%. Performance improved steadily over the last three years: revenue increased from €89.5K in 2023 to €157.1K in 2024 and then to €219.7K in 2025, while net profit rose from €1.8K to €29.7K and then to €41.7K. This reflects strong top-line expansion and a marked improvement in profitability. The balance sheet also strengthened significantly. Total assets increased from €6.2K in 2023 to €24.2K in 2024 and €62.1K in 2025, while equity moved from a negative €23.1K in 2023 to €6.5K in 2024 and €48.2K in 2025. Liabilities declined to €13.9K in 2025 from €29.4K in 2023. Key ratios indicate efficient use of capital, including ROE of 86.4%, ROA of 67.1%, debt-to-equity of 0.29, and asset turnover of 3.54x. Revenue per employee was €54.9K in 2025.