Veli Media - Company finances
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EUR
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2023
From: 2023-01-06
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 | 4,075 | 9,741 | 9,732 |
| Profit before tax | 155 | 2,286 | -966 |
| Net profit | 155 | 2,143 | -966 |
| Equity | 171 | 2,314 | 1,348 |
| Liabilities | 189 | 143 | 7 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 360 | 2,457 | 1,355 |
| Total assets | 360 | 2,457 | 1,355 |
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Taxes paid
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| STI taxes | - | - | 143 |
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Financial indicators
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| Revenue change y/y | - | +139.0% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 87.2% | -71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 92.6% | -71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 22.0% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 23.5% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Veli Media - Social security debts
The amount of overdue SODRA debt for the company Veli Media as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
Veli Media - 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.
Veli Media, MB (code 306213595) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €9.7K, broadly unchanged from 2024, while revenue remained well above the €4.1K reported in 2023. Over the two-year period, revenue increased by 138.8%, indicating a much larger operating scale than at the start of the period, even though year-on-year growth in 2025 was flat at -0.1%. Profitability weakened in the latest year: net profit was -€966 in 2025 after €2.1K in 2024 and €155 in 2023, moving the business from profit to loss. The 2025 profit margin was -9.9%, compared with 22.0% in 2024. The balance sheet remained very small, with total assets of €1.4K, equity of €1.3K and liabilities of €7 at the end of 2025. The company’s equity ratio was 99.5%, debt-to-equity 0.01 and asset turnover 7.18x, reflecting a lightweight structure but limited capital base.