Limited Liability Company (LLC)
VELA
VELA Spółka z Ograniczoną Odpowiedzialnością
Financial results of VELA: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000445310).
VELA has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000445310), covering 2018–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 83,000 PLN, net profit 39,635 PLN, total assets 1,056,803 PLN and equity 227,050 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for VELA's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
83.0 K PLN
2025
Net profit
39.6 K PLN
2025
Assets
1.1 M PLN
2025
Equity
227.0 K PLN
2025
EBITDA
60.5 K PLN
2025
Valuation
142.5 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
3.75%
Positive return on assets
Debt ratio
0.79
Balanced leverage
Asset turnover
0.08
Net margin
47.75%
ROE
17.46%
Current ratio
0.33
Gross margin
52.63%
Operating margin
72.87%
Debt / equity
3.65
Working capital
-556.9 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
8/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.82% | 56.37% | 46.45% | 57.89% | 52.63% |
| Operating margin | 55.62% | 80.66% | 76.09% | 80.86% | 72.87% |
| EBIT margin | 55.62% | 80.66% | 76.09% | 80.86% | 72.87% |
| EBITDA margin | 60.89% | 84.93% | 76.09% | 80.86% | 72.87% |
| Net margin | 23.44% | 51.26% | 42.10% | 52.58% | 47.75% |
| ROA | 1.41% | 3.67% | 2.50% | 3.78% | 3.75% |
| ROE | 14.36% | 27.97% | 16.38% | 20.48% | 17.46% |
| Liquidity | |||||
| Current ratio | 0.15 | 0.20 | 0.23 | 0.28 | 0.33 |
| Quick ratio | 0.15 | 0.20 | 0.23 | 0.28 | 0.33 |
| Cash ratio | 0.15 | 0.20 | 0.23 | 0.28 | 0.32 |
| Working capital | -697.1 K PLN | -659.4 K PLN | -635.0 K PLN | -596.6 K PLN | -556.9 K PLN |
| Working capital / revenue | -1,267.52% | -969.67% | -1,094.76% | -817.23% | -671.01% |
| Leverage | |||||
| Equity ratio | 9.81% | 13.11% | 15.28% | 18.47% | 21.48% |
| Debt / assets | 90.19% | 86.89% | 84.72% | 81.53% | 78.52% |
| Debt / equity | 9.19 | 6.63 | 5.55 | 4.41 | 3.65 |
| Interest coverage (EBIT) | 1.87 | 3.32 | 2.57 | 3.52 | 3.60 |
| Efficiency | |||||
| Asset turnover | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 |
| Fixed assets / revenue | 1,430.71% | 1,152.93% | 1,351.71% | 1,073.96% | 944.57% |
| Receivables / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 6.02% |
| DSO (days) | 0 | 0 | 0 | 0 | 22 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
142.5 K PLN
Range: 120.1 K PLN - 330.3 K PLN
Medium confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
VELA Spółka z Ograniczoną Odpowiedzialnością