Vensva, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

Vensva - 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 3,371,241 3,045,997 2,628,435 4,828,699 4,529,964 4,013,620 3,607,658 3,110,254
Profit before tax 207,817 219,969 187,793 319,071 205,227 186,377 201,325 190,207
Net profit 161,263 188,504 159,147 271,115 174,339 158,316 171,149 159,750
Equity 2,212,308 2,400,812 2,572,258 2,843,373 3,017,713 3,176,028 3,347,177 3,506,928
Liabilities 1,770,361 1,878,272 1,423,510 1,747,337 1,556,356 1,696,745 1,496,579 1,297,952
Non-current assets 855,367 845,132 460,558 644,353 644,407 522,864 474,036 385,449
Current assets 3,127,302 3,430,974 3,531,286 3,942,265 3,926,134 4,342,479 4,367,898 4,416,040
Total assets 3,982,669 4,276,106 3,991,844 4,586,618 4,570,541 4,865,343 4,841,934 4,801,489
Taxes paid
STI taxes - - - - - 407,752 500,311 295,072
Social insurance contributions - - - - - 174,014 143,676 118,683
Financial indicators
Revenue change y/y -15.7% -9.6% -13.7% +83.7% -6.2% -11.4% -10.1% -13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 4.4% 4.0% 5.9% 3.8% 3.3% 3.5% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.3% 7.9% 6.2% 9.5% 5.8% 5.0% 5.1% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 6.2% 6.1% 5.6% 3.8% 3.9% 4.7% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 7.2% 7.1% 6.6% 4.5% 4.6% 5.6% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.6 0.6 0.5 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,875 52,669 45,580 87,397 91,514 78,827 88,171 94,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Vensva - Social security debts

From To Debt, €
2026-08-19 2026-08-19 190.21
2025-12-16 2025-12-16 9578.02
2025-06-17 2025-06-19 22.16
2024-05-16 2024-05-19 1.24
2024-01-16 2024-01-18 0.30
2023-12-18 2023-12-20 0.90
2023-03-16 2023-03-19 0.68
2022-12-16 2022-12-19 28.41
2022-10-18 2022-10-19 28.35
2022-03-16 2022-03-17 15.86

Vensva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vensva is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 3.45
2026-01-02 2026-01-24 1.82
2026-01-01 2026-01-01 2.09
2025-08-28 2025-09-03 0.59
2025-07-28 2025-08-25 0.59
2025-06-28 2025-07-24 1.59
2025-06-19 2025-06-25 1.59
2025-03-22 2025-03-24 461.13
2025-01-30 2025-02-10 0.99
2024-12-30 2025-01-27 0.99
2024-12-19 2024-12-27 0.99
2024-09-29 2024-10-07 8.1

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.
Vensva, UAB (code 171694581) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 3.11 million and net profit of EUR 159.8 thousand, with a profit margin of 5.1%. Revenue declined for the third consecutive year, from EUR 4.01 million in 2023 to EUR 3.61 million in 2024 and EUR 3.11 million in 2025, which indicates a moderate downward sales trend. Net profit remained relatively stable over the period, moving from EUR 158.3 thousand in 2023 to EUR 171.1 thousand in 2024 and EUR 159.8 thousand in 2025. The balance sheet remained solid in 2025, with total assets of EUR 4.80 million, equity of EUR 3.51 million and liabilities of EUR 1.30 million. The equity ratio stood at 73.0% and debt-to-equity at 0.37, pointing to a conservative capital structure. Return on equity was 4.6% and return on assets 3.3%. Asset turnover was 0.65x. Revenue per employee reached EUR 97.2 thousand, while profit per employee was EUR 5.0 thousand.