VENONTA - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,450 | 22,002 | 35,137 | 16,433 | 12,607 | 37,180 | 25,480 | 37,923 |
| Profit before tax | 1,699 | -2,478 | 16,201 | -9,785 | -15,686 | 1,776 | -2,459 | 5,953 |
| Net profit | 1,699 | -2,478 | 15,735 | -9,785 | -15,686 | 1,776 | -2,459 | 5,902 |
| Equity | 9,597 | 7,119 | 22,854 | 13,069 | -2,617 | -841 | -3,300 | 2,602 |
| Liabilities | 1,615 | 1,613 | 2,028 | 2,317 | 3,468 | 2,735 | 7,260 | 2,618 |
| Non-current assets | 1,589 | 1,087 | 694 | 799 | 456 | 1,488 | 2,847 | 1,511 |
| Current assets | 9,437 | 7,438 | 24,179 | 14,395 | 395 | 406 | 1,113 | 3,709 |
| Total assets | 11,026 | 8,525 | 24,873 | 15,194 | 851 | 1,894 | 3,960 | 5,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,802 | 1,637 | 3,016 |
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Financial indicators
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| Revenue change y/y | +12.3% | -22.7% | +59.7% | -53.2% | -23.3% | +194.9% | -31.5% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | -29.1% | 63.3% | -64.4% | -1843.2% | 93.8% | -62.1% | 113.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | -34.8% | 68.9% | -74.9% | - | - | - | 226.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -11.3% | 44.8% | -59.5% | -124.4% | 4.8% | -9.7% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -11.3% | 46.1% | -59.5% | -124.4% | 4.8% | -9.7% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | - | - | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,113 | 5,617 | 8,784 | 4,695 | 4,202 | 12,393 | 8,493 | 12,641 |
Sales revenue
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VENONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 21.06 |
| 2025-11-18 | 2025-12-14 | 0.10 |
| 2025-10-23 | 2025-11-16 | 0.10 |
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2025-09-07 | 2025-10-14 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-07 | 0.05 |
| 2024-12-22 | 2024-12-29 | 2.80 |
| 2024-12-17 | 2024-12-20 | 2.80 |
| 2024-11-18 | 2024-12-15 | 2.80 |
| 2024-10-24 | 2024-11-14 | 2.80 |
| 2024-09-23 | 2024-10-15 | 157.72 |
| 2024-01-16 | 2024-02-07 | 0.55 |
| 2023-12-18 | 2023-12-26 | 0.55 |
| 2023-12-07 | 2023-12-14 | 0.55 |
| 2023-07-18 | 2023-07-24 | 133.32 |
| 2023-04-18 | 2023-04-19 | 178.15 |
VENONTA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company VENONTA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 0.01 |
| 2026-03-18 | 2026-03-18 | 15.54 |
| 2025-01-11 | 2025-01-11 | 0.2 |
| 2025-01-08 | 2025-01-10 | 36.32 |
| 2025-01-11 | 2025-01-10 | 0.23 |
| 2024-12-29 | 2024-12-30 | 1.64 |
| 2024-12-28 | 2024-12-28 | 1.48 |
| 2024-12-17 | 2024-12-27 | 1.33 |
| 2024-12-10 | 2024-12-16 | 36.51 |
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.
VENONTA, UAB (code 125170011) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €37.9K and net profit of €5.9K, corresponding to a profit margin of 15.6%. This was a strong recovery from 2024, when revenue fell to €25.5K and the company recorded a net loss of €2.5K after posting €1.8K net profit in 2023. Over the two-year period from 2023 to 2025, revenue increased slightly overall, while profitability improved materially after the 2024 downturn. The balance sheet also strengthened: equity moved from negative in 2023 and 2024 to €2.6K in 2025, while liabilities declined to €2.6K and total assets rose to €5.2K. The company reported an equity ratio of 49.9% and debt-to-equity of 1.01. Asset turnover was 7.26x, reflecting relatively efficient use of assets, and revenue per employee reached €12.6K. Return measures were elevated in 2025, supported by the still modest equity base.