VEESLA Heating - Company finances
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EUR
|
2024
From: 2024-04-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,102,581 | 3,601,586 |
| Profit before tax | -256,399 | -484,739 |
| Net profit | -256,399 | -484,739 |
| Equity | -255,399 | -740,138 |
| Liabilities | 692,000 | 1,442,174 |
| Non-current assets | 1,576 | 3,480 |
| Current assets | 433,713 | 697,243 |
| Total assets | 435,289 | 700,723 |
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Taxes paid
|
||
| STI taxes | 47,495 | 218,557 |
| Social insurance contributions | 62,714 | 180,107 |
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Financial indicators
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| Revenue change y/y | - | +226.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.9% | -69.2% |
| 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. | -23.3% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | -13.5% |
| 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. | 88,713 | 203,863 |
Sales revenue
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VEESLA Heating - Social security debts
The company had no debts to Sodra
VEESLA Heating - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.52 |
| 2026-05-28 | 2026-06-05 | 1.52 |
| 2026-01-13 | 2026-01-13 | 7651.78 |
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.
VEESLA Heating, UAB (company code 306720890), a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications, reported a sharp increase in activity in the latest financial year 2025. Revenue reached €3.60M, up from €1.10M in 2024, representing 226.7% year-on-year growth. Despite this expansion, the company remained loss-making, with net profit at -€484.7K compared with -€256.4K in 2024. The profit margin improved to -13.5%, mainly because revenue grew faster than the loss, but overall profitability remained negative. The balance sheet was still weak: total assets were €700.7K, equity stood at -€740.1K, and liabilities amounted to €1.44M. Short-term assets made up nearly all assets, while long-term assets were minimal. Revenue per employee was €211.9K, while profit per employee was -€28.5K, indicating decent sales generation but continued operating losses. Given the negative equity position, leverage and return ratios should be interpreted with caution, although asset turnover was 5.14x.