Venslita, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Venslita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 429,371 441,611 481,833 494,687 677,327 701,071 681,565 941,806
Profit before tax - - - - 20,877 51,767 -11,922 50,179
Net profit 17,492 39,278 22,000 30,312 17,745 44,007 -11,922 44,058
Equity 91,089 130,366 152,366 182,678 200,401 244,430 232,508 276,566
Liabilities 19,173 24,860 123,526 200,370 276,377 296,517 297,993 347,561
Non-current assets 5,562 8,105 8,472 5,748 24,487 99,258 91,653 82,926
Current assets 104,700 147,121 267,267 377,300 452,139 441,496 438,806 540,967
Total assets 110,262 155,226 275,739 383,048 476,626 540,754 530,459 623,893
Taxes paid
STI taxes - - - - - 77,035 78,009 116,164
Social insurance contributions - - - - - 14,361 17,294 18,742
Financial indicators
Revenue change y/y +28.0% +2.9% +9.1% +2.7% +36.9% +3.5% -2.8% +38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 25.3% 8.0% 7.9% 3.7% 8.1% -2.2% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 30.1% 14.4% 16.6% 8.9% 18.0% -5.1% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 8.9% 4.6% 6.1% 2.6% 6.3% -1.7% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.1% 7.4% -1.7% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.8 1.1 1.4 1.2 1.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,874 88,322 105,128 98,937 123,150 116,845 113,594 156,968

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Venslita - Social security debts

From To Debt, €
2024-02-19 2024-03-03 2.94
2024-01-16 2024-02-06 2.94
2023-12-18 2023-12-28 2.94
2023-11-16 2023-12-05 2.94
2023-10-17 2023-11-02 2.94
2023-09-18 2023-10-08 2.94
2023-08-17 2023-09-07 2.94
2023-07-18 2023-08-03 2.94
2023-06-16 2023-07-09 2.94
2023-05-16 2023-06-05 2.94
2023-05-02 2023-05-08 2.94
2023-04-25 2023-04-28 2.94
2023-02-17 2023-02-23 1226.32
2022-05-17 2022-06-05 1.20
2022-04-19 2022-05-04 1.20
2022-03-16 2022-04-11 1.20
2022-02-17 2022-03-09 1.20
2022-01-27 2022-02-10 1.20
2022-01-18 2022-01-26 0.62
2021-12-16 2022-01-16 0.62
2021-11-16 2021-12-13 0.62
2021-11-09 2021-11-14 0.62
2021-09-20 2021-11-08 0.03
2021-09-16 2021-09-19 488.31

Venslita - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-23 1.65
2026-03-20 2026-03-22 1.65
2026-03-11 2026-03-19 1.55
2026-03-02 2026-03-10 1.65
2026-02-21 2026-02-21 0.1
2026-01-29 2026-02-16 0.08
2026-01-01 2026-01-23 0.08
2025-05-10 2025-05-20 9.21
2025-05-08 2025-05-09 11.21
2025-05-03 2025-05-07 139.21
2025-05-01 2025-05-02 9.21
2025-04-28 2025-04-28 11400.97

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.
Venslita, UAB (Private Limited Liability Company, company code 134930584) operates in wholesale of other household goods. In 2025, the company generated revenue of €941.8K, up 38.2% year on year and 34.3% over two years. Net profit for 2025 was €44.1K, following a loss of €11.9K in 2024 and profit of €44.0K in 2023, showing a return to profitability after a weaker prior year. Profit margin improved to 4.7% in 2025, compared with -1.7% in 2024 and 6.3% in 2023. Total assets increased to €623.9K in 2025 from €530.5K in 2024, while equity rose to €276.6K and liabilities to €347.6K. The equity ratio stood at 44.3%, and debt-to-equity was 1.26. Asset turnover reached 1.51x, supported by short-term assets of €541.0K and long-term assets of €82.9K. Return on equity was 15.9% and return on assets 7.1% in 2025. Revenue per employee was €157.0K, with profit per employee of €7.3K.