VENTMATIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,521,826 | 5,027,474 | 4,660,540 | 5,563,450 | 5,899,334 | 6,132,286 | 6,801,265 | 7,962,532 |
| Profit before tax | 375,630 | 484,467 | 741,137 | 454,776 | 548,477 | 417,016 | 585,340 | 905,710 |
| Net profit | 326,008 | 428,101 | 630,361 | 403,894 | 468,841 | 356,464 | 508,589 | 821,642 |
| Equity | 1,483,250 | 1,694,012 | 2,046,273 | 2,134,986 | 2,199,933 | 2,275,092 | 2,427,217 | 2,895,918 |
| Liabilities | 2,042,385 | 1,799,753 | 1,731,078 | 1,818,321 | 1,408,885 | 1,380,657 | 1,434,156 | 1,438,590 |
| Non-current assets | 2,408,833 | 2,220,004 | 2,037,765 | 2,063,193 | 2,068,370 | 2,066,948 | 2,088,386 | 2,617,781 |
| Current assets | 1,117,256 | 1,292,567 | 1,759,428 | 1,914,203 | 1,548,494 | 1,607,239 | 1,785,245 | 1,996,999 |
| Total assets | 3,526,089 | 3,512,571 | 3,797,193 | 3,977,396 | 3,616,864 | 3,674,187 | 3,873,631 | 4,614,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,625 | 493,702 | 599,556 |
| Social insurance contributions | - | - | - | - | - | 482,376 | 539,059 | 593,757 |
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Financial indicators
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| Revenue change y/y | -2.3% | +11.2% | -7.3% | +19.4% | +6.0% | +3.9% | +10.9% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 12.2% | 16.6% | 10.2% | 13.0% | 9.7% | 13.1% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 25.3% | 30.8% | 18.9% | 21.3% | 15.7% | 21.0% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 8.5% | 13.5% | 7.3% | 7.9% | 5.8% | 7.5% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 9.6% | 15.9% | 8.2% | 9.3% | 6.8% | 8.6% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,777 | 49,859 | 49,712 | 58,924 | 66,534 | 73,735 | 80,015 | 89,383 |
Sales revenue
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VENTMATIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 10.11 |
VENTMATIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.17 |
| 2024-11-18 | 2024-11-18 | 0.03 |
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.
VENTMATIKA, UAB (code 145911813) is a Private Limited Liability Company engaged in the manufacture of electric domestic appliances. In 2025, the company increased revenue to €7.96M, up 17.1% year on year and 29.9% over two years from €6.13M in 2023. Net profit rose to €821.6K in 2025 from €508.6K in 2024 and €356.5K in 2023, showing a clear upward trend in profitability. The net profit margin improved from 5.8% in 2023 to 7.5% in 2024 and 10.3% in 2025. Balance sheet development was also positive: total assets reached €4.61M in 2025, with equity of €2.90M and liabilities of €1.44M. The equity ratio stood at 62.8%, and debt-to-equity was 0.50, indicating a solid capital structure. Return on equity was 28.4% and return on assets 17.8% in 2025. Asset turnover reached 1.73x, while revenue per employee was €89.5K and profit per employee €9.2K.