Velsena - Company finances
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EUR
|
2023
From: 2023-03-17
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 | 266,729 | 164,860 | 421,157 |
| Profit before tax | -16,177 | -14,268 | 12,171 |
| Net profit | -16,177 | -14,268 | 11,315 |
| Equity | -16,346 | -30,614 | -19,299 |
| Liabilities | 70,272 | 73,848 | 204,514 |
| Non-current assets | 20,333 | 13,957 | 7,256 |
| Current assets | 33,508 | 29,195 | 177,871 |
| Total assets | 53,841 | 43,152 | 185,127 |
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Taxes paid
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|||
| STI taxes | 48,759 | 14,045 | 10,214 |
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Financial indicators
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| Revenue change y/y | - | -38.2% | +155.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | -33.1% | 6.1% |
| 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. | -6.1% | -8.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -8.7% | 2.9% |
| 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. | 266,729 | 137,383 | 336,926 |
Sales revenue
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Velsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.12 |
| 2026-03-17 | 2026-03-18 | 3.12 |
| 2025-07-22 | 2025-07-22 | 5.25 |
| 2025-07-03 | 2025-07-03 | 11.31 |
| 2024-12-17 | 2024-12-17 | 108.18 |
Velsena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-12 | 47.3 |
| 2025-02-09 | 2025-02-10 | 40.09 |
| 2025-02-08 | 2025-02-08 | 40.02 |
| 2025-02-05 | 2025-02-07 | 39.86 |
| 2024-11-28 | 2024-12-19 | 0.32 |
| 2024-10-28 | 2024-11-25 | 0.32 |
| 2024-09-29 | 2024-10-16 | 0.32 |
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.
Velsena, MB (code 306276147) is a small partnership operating in wholesale of solid fuel. In 2025, the latest financial year, revenue increased sharply to €421.2K from €164.9K in 2024, after €266.7K in 2023. This means a strong year-on-year rebound of 155.5% and a 57.9% increase over two years. Profitability also improved materially: the company posted a net profit of €11.3K in 2025, compared with net losses of €14.3K in 2024 and €16.2K in 2023. The profit margin turned positive at 2.7% after negative margins in the prior two years. At year-end 2025, total assets reached €185.1K, with short-term assets of €177.9K and long-term assets of €7.3K. Liabilities stood at €204.5K, while equity remained negative at €19.3K. Asset turnover was 2.27x and return on assets was 6.1%. Revenue per employee was €421.2K and profit per employee was €11.3K, indicating solid operating productivity.