Velmora - Company finances
|
EUR
|
2025
From: 2025-04-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 15,176 |
| Profit before tax | -8,948 |
| Net profit | -8,948 |
| Equity | -8,948 |
| Liabilities | 10,144 |
| Non-current assets | 0 |
| Current assets | 1,196 |
| Total assets | 1,196 |
|
Taxes paid
|
|
| STI taxes | 91 |
| Social insurance contributions | 1,025 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -748.2% |
| 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. | -59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.0% |
| 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. | 6,745 |
Sales revenue
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Velmora - Social security debts
The amount of overdue SODRA debt for the company Velmora as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 148.45 |
| 2026-02-11 | 2026-03-02 | 67.97 |
| 2026-02-03 | 2026-02-10 | 152.97 |
| 2026-01-21 | 2026-02-02 | 72.49 |
| 2026-01-01 | 2026-01-20 | 72.45 |
| 2025-12-10 | 2025-12-31 | 212.67 |
| 2025-12-02 | 2025-12-09 | 223.42 |
| 2025-11-01 | 2025-12-01 | 150.97 |
| 2025-10-27 | 2025-10-31 | 78.52 |
| 2025-10-26 | 2025-10-26 | 75.37 |
| 2025-10-23 | 2025-10-25 | 78.52 |
| 2025-10-16 | 2025-10-22 | 75.37 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-26 | 2025-09-30 | 52.34 |
| 2025-09-25 | 2025-09-25 | 199.77 |
| 2025-09-24 | 2025-09-24 | 295.29 |
| 2025-09-16 | 2025-09-23 | 326.20 |
| 2025-09-12 | 2025-09-15 | 1.26 |
| 2025-09-11 | 2025-09-11 | 71.68 |
| 2025-09-07 | 2025-09-10 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 490.34 |
| 2025-08-27 | 2025-08-27 | 476.80 |
| 2025-08-19 | 2025-08-26 | 490.34 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-07-16 | 2025-07-27 | 322.32 |
| 2025-07-01 | 2025-07-01 | 72.45 |
| 2025-05-01 | 2025-05-11 | 72.45 |
Velmora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-03 | 0.1 |
| 2026-03-02 | 2026-03-08 | 46.99 |
| 2026-02-27 | 2026-03-01 | 45.05 |
| 2025-10-18 | 2026-02-26 | 3.31 |
| 2025-09-02 | 2025-10-17 | 0.9 |
| 2025-09-01 | 2025-09-01 | 14.7 |
| 2025-08-31 | 2025-08-31 | 14.12 |
| 2025-08-21 | 2025-08-30 | 90.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.