VENTRIGA - 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 | 8,511 | 14,411 | 15,086 | 20,811 | 17,222 | 16,809 | 43,758 | 15,322 |
| Profit before tax | -4,057 | -3,234 | -4,138 | 1,256 | -2,038 | -11,703 | 23,100 | -1,242 |
| Net profit | -4,057 | -3,234 | -4,138 | 1,256 | -2,038 | -11,703 | 23,100 | -1,242 |
| Equity | -2,493 | -5,728 | -9,866 | -8,610 | -10,706 | -22,409 | 691 | -1,591 |
| Liabilities | 23,954 | 23,315 | 26,925 | 26,645 | 29,802 | 34,723 | 9,351 | 10,838 |
| Non-current assets | 21,672 | 19,532 | 17,249 | 15,045 | 12,557 | 10,081 | 3,301 | 2,313 |
| Current assets | 5,176 | 2,583 | 3,417 | 5,676 | 8,220 | 3,077 | 6,741 | 6,934 |
| Total assets | 26,848 | 22,115 | 20,666 | 20,721 | 20,777 | 13,158 | 10,042 | 9,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,598 | 2,991 | 4,170 |
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Financial indicators
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| Revenue change y/y | +1.1% | +69.3% | +4.7% | +37.9% | -17.2% | -2.4% | +160.3% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -14.6% | -20.0% | 6.1% | -9.8% | -88.9% | 230.0% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 3343.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.7% | -22.4% | -27.4% | 6.0% | -11.8% | -69.6% | 52.8% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.7% | -22.4% | -27.4% | 6.0% | -11.8% | -69.6% | 52.8% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 13.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,783 | 5,963 | 6,242 | 8,919 | 8,611 | 6,112 | 17,503 | 6,567 |
Sales revenue
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VENTRIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.07 |
| 2025-08-28 | 2025-08-29 | 130.00 |
| 2025-08-19 | 2025-08-19 | 130.00 |
VENTRIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-18 | 0.02 |
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.
VENTRIGA, UAB (code 153088817) is a Private Limited Liability Company providing landscape service activities. In the latest financial year, 2025, revenue fell to €15.3K from €43.8K in 2024 and €16.8K in 2023, indicating a marked contraction after the 2024 peak. Net result moved back to a loss of €1.2K in 2025, compared with a profit of €23.1K in 2024 and a loss of €11.7K in 2023. The 2025 profit margin was -8.1%, following 52.8% a year earlier. Balance sheet indicators weakened as total assets declined to €9.2K and equity turned negative at -€1.6K, while liabilities stood at €10.8K. Long-term assets were €2.3K and short-term assets €6.9K. Asset turnover was 1.66x, suggesting revenue generation from a relatively small asset base. Revenue per employee was €7.7K, and profit per employee was -€621.