Ventara - 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 | 738,605 | 928,230 | 1,423,360 | 1,517,875 | 1,249,133 | 1,487,141 | 2,173,255 | 2,351,960 |
| Profit before tax | -67,885 | 37,425 | 35,073 | 19,581 | 18,120 | 19,451 | 35,324 | 42,015 |
| Net profit | -67,885 | 34,014 | 14,051 | 9,780 | 15,409 | 9,733 | 9,025 | 25,734 |
| Equity | 643,573 | 677,587 | 691,638 | 701,418 | 716,827 | 726,560 | 735,585 | 761,319 |
| Liabilities | 122,903 | 144,643 | 166,729 | 135,727 | 94,671 | 236,088 | 226,355 | 110,070 |
| Non-current assets | 468,264 | 458,422 | 379,179 | 345,159 | 335,443 | 275,193 | 122,270 | 50,903 |
| Current assets | 297,603 | 363,665 | 479,057 | 491,755 | 475,814 | 686,976 | 839,281 | 819,226 |
| Total assets | 765,867 | 822,087 | 858,236 | 836,914 | 811,257 | 962,169 | 961,551 | 870,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,890 | 166,895 | 216,363 |
| Social insurance contributions | - | - | - | - | - | 18,497 | 19,525 | 20,594 |
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Financial indicators
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| Revenue change y/y | -17.7% | +25.7% | +53.3% | +6.6% | -17.7% | +19.1% | +46.1% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 4.1% | 1.6% | 1.2% | 1.9% | 1.0% | 0.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 5.0% | 2.0% | 1.4% | 2.1% | 1.3% | 1.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 3.7% | 1.0% | 0.6% | 1.2% | 0.7% | 0.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 4.0% | 2.5% | 1.3% | 1.5% | 1.3% | 1.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,089 | 154,705 | 280,007 | 303,575 | 199,861 | 241,157 | 321,964 | 335,994 |
Sales revenue
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Ventara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 23.36 |
| 2025-12-16 | 2025-12-21 | 88.31 |
| 2025-10-23 | 2025-11-09 | 4.25 |
| 2025-07-16 | 2025-07-23 | 1748.71 |
| 2022-04-25 | 2022-05-09 | 0.03 |
| 2022-02-17 | 2022-02-20 | 14.56 |
Ventara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 756.2 |
| 2025-11-22 | 2025-11-24 | 663.0 |
| 2025-10-02 | 2025-10-11 | 17.52 |
| 2025-09-28 | 2025-09-29 | 16848.0 |
| 2025-05-06 | 2025-05-13 | 97.0 |
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.
Ventara, UAB (code 153690695) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €2.35M, up 8.2% year on year and 58.1% over two years, showing a clear expansion in sales from €1.49M in 2023 to €2.17M in 2024 and then to the latest level. Net profit improved to €25.7K in 2025, after €9.0K in 2024 and €9.7K in 2023, while profit before tax also strengthened to €42.0K. The latest profit margin was 1.1%, indicating modest but positive profitability. The balance sheet remained solid, with total assets of €870.1K, equity of €761.3K and liabilities of €110.1K in 2025. Equity increased over the period, while liabilities declined from €236.1K in 2023. Key ratios point to a conservative capital structure, including an equity ratio of 87.5% and debt-to-equity of 0.14. Asset turnover was 2.70x, and revenue per employee reached €336.0K in 2025.