Venteris - 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 | 67,448 | 95,683 | 65,708 | 51,187 | 42,850 | 106,603 | 131,074 | 189,860 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,410 | 11,274 | 14,471 | -19,078 | 4,346 | 18,576 | 29,963 | 17,753 |
| Equity | 88,301 | 89,575 | 94,046 | 74,967 | 79,314 | 97,889 | 92,558 | 74,903 |
| Liabilities | 3,456 | 6,512 | 7,876 | 25,855 | 1,959 | 4,318 | 10,076 | 49,550 |
| Non-current assets | 17,627 | 29,116 | 51,361 | 72,904 | 118,138 | 94,435 | 75,162 | 93,587 |
| Current assets | 73,657 | 66,971 | 76,201 | 70,054 | 39,059 | 64,567 | 70,714 | 63,300 |
| Total assets | 91,284 | 96,087 | 127,562 | 142,958 | 157,197 | 159,002 | 145,876 | 156,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,368 | 31,475 | 32,027 |
| Social insurance contributions | - | - | - | - | - | 2,372 | 7,204 | 10,854 |
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Financial indicators
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| Revenue change y/y | +25.2% | +41.9% | -31.3% | -22.1% | -16.3% | +148.8% | +23.0% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 11.7% | 11.3% | -13.3% | 2.8% | 11.7% | 20.5% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 12.6% | 15.4% | -25.4% | 5.5% | 19.0% | 32.4% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 11.8% | 22.0% | -37.3% | 10.1% | 17.4% | 22.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,518 | 15,108 | 11,427 | 11,168 | 15,124 | 35,534 | 31,458 | 40,684 |
Sales revenue
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Venteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 186.38 |
| 2024-09-17 | 2024-10-01 | 0.05 |
| 2024-08-19 | 2024-09-02 | 0.05 |
| 2024-07-16 | 2024-08-05 | 0.05 |
| 2024-06-18 | 2024-07-01 | 0.04 |
| 2024-05-24 | 2024-06-03 | 0.01 |
| 2024-03-18 | 2024-03-20 | 26.52 |
| 2023-03-16 | 2023-03-19 | 25.53 |
| 2022-08-23 | 2022-09-05 | 1.20 |
| 2022-07-25 | 2022-08-01 | 1.20 |
| 2022-04-19 | 2022-04-20 | 668.13 |
| 2022-01-18 | 2022-01-19 | 0.81 |
| 2021-11-25 | 2021-12-12 | 0.05 |
| 2021-09-16 | 2021-09-19 | 31.25 |
Venteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 364.86 |
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.
Venteris, UAB (code 177150533) is a Private Limited Liability Company engaged in freshwater fishing. In 2025, the company generated revenue of €189.9K, up 44.9% year on year and 78.1% over two years. Net profit for 2025 was €17.8K, below the €30.0K recorded in 2024 but still above the €18.6K earned in 2023. Profitability therefore weakened in the latest year, with the profit margin declining to 9.4% from 22.9% in 2024. Over the 2023–2025 period, revenue increased steadily while profit moved up in 2024 and then eased in 2025. At the end of 2025, total assets stood at €156.9K, equity at €74.9K and liabilities at €49.5K. The equity ratio was 47.7%, debt to equity was 0.66, asset turnover was 1.21x, ROE was 23.7% and ROA was 11.3%. Revenue per employee was €47.5K and profit per employee was €4.4K, indicating moderate productivity in 2025.