Veltala - Company finances
|
EUR
|
2023
From: 2023-07-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 33,236 | 40,536 | 96,289 |
| Profit before tax | -570 | 4,504 | 4,280 |
| Net profit | -570 | 4,279 | 4,023 |
| Equity | -570 | 3,709 | 7,732 |
| Liabilities | 4,577 | 548 | 10,483 |
| Non-current assets | 0 | 0 | 15,912 |
| Current assets | 4,007 | 4,257 | 2,303 |
| Total assets | 4,007 | 4,257 | 18,215 |
|
Taxes paid
|
|||
| STI taxes | - | 667 | 740 |
|
Financial indicators
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|||
| Revenue change y/y | - | +22.0% | +137.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | 100.5% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.4% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 10.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 11.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Veltala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
Veltala - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Veltala is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 0.66 |
| 2026-09-17 | 2026-09-30 | 0.48 |
| 2026-09-11 | 2026-09-16 | 99.59 |
| 2026-09-01 | 2026-09-10 | 99.29 |
| 2026-08-28 | 2026-08-31 | 99.11 |
| 2025-06-19 | 2025-06-23 | 0.11 |
| 2025-02-28 | 2025-04-30 | 0.03 |
| 2025-01-30 | 2025-02-26 | 0.06 |
| 2025-01-01 | 2025-01-15 | 0.06 |
| 2024-12-30 | 2024-12-30 | 61.0 |
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.
Veltala, MB (code 306364316) is a small partnership engaged in activities of freight agents and forwarders. In 2025, revenue reached EUR 96.3K, up 137.5% year on year and 189.7% over two years. Net profit was EUR 4.0K, slightly below EUR 4.3K in 2024 but well above the EUR 570 loss recorded in 2023. Profit margin was 4.2% in 2025, compared with 10.6% in 2024 and -1.7% in 2023. The balance sheet expanded to EUR 18.2K in assets, including EUR 15.9K of long-term assets and EUR 2.3K of short-term assets. Equity stood at EUR 7.7K and liabilities at EUR 10.5K. Key efficiency ratios for 2025 were ROE of 52.0%, ROA of 22.1%, debt-to-equity of 1.36, and asset turnover of 5.29x. The figures point to a company that moved from a small loss in 2023 to profitability in 2024 and a much larger operating scale in 2025.