Velytera - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 109,743 | 60,656 |
| Profit before tax | - | - |
| Net profit | -2,397 | -19,254 |
| Equity | 346 | -18,908 |
| Liabilities | 3,774 | 24,906 |
| Non-current assets | 1,400 | 0 |
| Current assets | 2,720 | 5,998 |
| Total assets | 4,120 | 5,998 |
|
Taxes paid
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||
| STI taxes | 7,741 | 2,032 |
| Social insurance contributions | 15,683 | 7,552 |
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Financial indicators
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||
| Revenue change y/y | - | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.2% | -321.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -692.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -31.7% |
| 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. | 10.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,670 | 13,733 |
Sales revenue
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Velytera - Social security debts
The amount of overdue SODRA debt for the company Velytera as of the last working day is: 1,847 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 1846.91 |
| 2026-08-26 | 2026-09-02 | 1846.91 |
| 2026-08-23 | 2026-08-23 | 1846.91 |
| 2026-08-19 | 2026-08-19 | 1846.91 |
| 2026-08-16 | 2026-08-17 | 1846.91 |
| 2026-07-27 | 2026-08-14 | 1846.91 |
| 2026-07-26 | 2026-07-26 | 1826.84 |
| 2026-07-23 | 2026-07-25 | 1846.91 |
| 2026-07-19 | 2026-07-22 | 1826.84 |
| 2026-07-16 | 2026-07-17 | 1826.84 |
| 2026-06-16 | 2026-07-15 | 1329.38 |
| 2026-06-11 | 2026-06-15 | 831.92 |
| 2026-05-17 | 2026-06-08 | 831.92 |
| 2026-05-03 | 2026-05-14 | 154.18 |
| 2026-04-27 | 2026-04-29 | 154.18 |
| 2026-04-26 | 2026-04-26 | 582.04 |
| 2026-04-24 | 2026-04-25 | 592.38 |
| 2026-04-20 | 2026-04-23 | 582.04 |
| 2026-03-27 | 2026-03-27 | 1534.15 |
| 2026-03-17 | 2026-03-24 | 1534.15 |
| 2026-03-15 | 2026-03-16 | 735.04 |
| 2026-02-18 | 2026-03-11 | 735.04 |
| 2026-01-16 | 2026-01-22 | 765.67 |
| 2024-12-18 | 2024-12-20 | 285.53 |
| 2024-12-17 | 2024-12-17 | 785.53 |
| 2024-10-24 | 2024-11-17 | 0.86 |
| 2024-10-16 | 2024-10-20 | 496.32 |
| 2024-09-19 | 2024-09-19 | 396.29 |
| 2024-09-18 | 2024-09-18 | 596.29 |
| 2024-09-17 | 2024-09-17 | 796.29 |
| 2024-06-18 | 2024-07-10 | 0.60 |
| 2024-05-16 | 2024-06-13 | 0.61 |
| 2024-04-23 | 2024-05-13 | 0.61 |
| 2024-03-18 | 2024-03-20 | 1413.09 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-06-25 | 4.85 |
Velytera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 75.2 |
| 2026-05-15 | 2026-05-25 | 47.4 |
| 2025-06-16 | 2025-06-16 | 100.41 |
| 2025-03-28 | 2025-03-30 | 0.33 |
| 2025-02-02 | 2025-02-25 | 0.1 |
| 2025-01-01 | 2025-01-30 | 0.39 |
| 2024-12-31 | 2024-12-31 | 0.1 |
| 2024-12-30 | 2024-12-30 | 217.1 |
| 2024-12-29 | 2024-12-29 | 0.1 |
| 2024-12-28 | 2024-12-28 | 1.04 |
| 2024-12-24 | 2024-12-27 | 1.1 |
| 2024-12-22 | 2024-12-23 | 72.81 |
| 2024-12-20 | 2024-12-21 | 182.04 |
| 2024-12-18 | 2024-12-19 | 181.94 |
| 2024-12-16 | 2024-12-17 | 182.16 |
| 2024-12-03 | 2024-12-15 | 181.41 |
| 2024-11-28 | 2024-12-02 | 181.0 |
| 2024-11-17 | 2024-11-17 | 207.22 |
| 2024-10-01 | 2024-10-16 | 0.24 |
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.
Velytera, UAB (code 306228138) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €60.7K and recorded a net loss of €19.3K, resulting in a negative profit margin of 31.7%. Revenue declined by 44.7% year on year from €109.7K in 2024, while the loss widened materially from €2.4K in the prior year. The 2025 balance sheet shows total assets of €6.0K, liabilities of €24.9K and negative equity of €18.9K, indicating a weakened capital position. Compared with 2024, when equity was €346 and total assets were €4.1K, the company moved into negative equity in 2025. Asset turnover remained high at 10.11x, reflecting a relatively small asset base relative to revenue. Revenue per employee stood at €15.2K, while profit per employee was negative at €4.8K. Overall, the 2025 results show lower sales, a deeper loss and a more leveraged balance sheet than in 2024.