VENTALTA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 257,520 | 484,448 | 772,168 | 680,596 | 343,493 | 226,527 |
| Profit before tax | -33,695 | -8,703 | -2,942 | 18,935 | 119,784 | -50,419 |
| Net profit | -33,695 | -8,703 | -2,942 | 18,935 | 114,118 | -50,419 |
| Equity | 22,522 | 13,819 | 10,877 | 28,960 | 143,078 | 92,659 |
| Liabilities | 35,865 | 185,670 | 235,299 | 198,661 | 83,737 | 84,942 |
| Non-current assets | 8,807 | 3,318 | 235 | 181 | 6 | 891 |
| Current assets | 49,580 | 196,171 | 245,941 | 227,440 | 226,522 | 176,418 |
| Total assets | 58,387 | 199,489 | 246,176 | 227,621 | 226,528 | 177,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,397 |
| Social insurance contributions | - | - | - | - | - | 9,601 |
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Financial indicators
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| Revenue change y/y | -23.9% | +88.1% | +59.4% | -11.9% | -49.5% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.7% | -4.4% | -1.2% | 8.3% | 50.4% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -149.6% | -63.0% | -27.0% | 65.4% | 79.8% | -54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | -1.8% | -0.4% | 2.8% | 33.2% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | -1.8% | -0.4% | 2.8% | 34.9% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 13.4 | 21.6 | 6.9 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,840 | 132,121 | 154,434 | 136,119 | 80,822 | 56,632 |
Sales revenue
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VENTALTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 719.73 |
| 2022-07-25 | 2022-08-09 | 0.21 |
| 2022-05-17 | 2022-06-09 | 1.11 |
| 2022-04-28 | 2022-05-10 | 1.11 |
| 2022-04-19 | 2022-04-20 | 117.73 |
| 2022-02-17 | 2022-02-20 | 929.12 |
VENTALTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1799.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.