Ventžuvė - 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 | 11,649 | 8,436 | 6,508 | 20,715 | 13,692 | 3,720 | 14,765 | 29,701 |
| Profit before tax | - | - | - | 8,623 | 2,232 | -7,924 | 3,292 | 9,160 |
| Net profit | 728 | -3,248 | -3,637 | 8,534 | 2,120 | -7,924 | 3,127 | 8,610 |
| Equity | 25,438 | 22,190 | 18,554 | 27,088 | 29,227 | 21,181 | 24,275 | 32,886 |
| Liabilities | 240 | 379 | 351 | 1,743 | 3,495 | 5,950 | 8,871 | 5,646 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 25,677 | 22,568 | 18,904 | 28,830 | 32,721 | 27,130 | 33,145 | 38,531 |
| Total assets | 25,678 | 22,569 | 18,905 | 28,831 | 32,722 | 27,131 | 33,146 | 38,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162 | - | 271 |
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Financial indicators
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| Revenue change y/y | +47.0% | -27.6% | -22.9% | +218.3% | -33.9% | -72.8% | +296.9% | +101.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -14.4% | -19.2% | 29.6% | 6.5% | -29.2% | 9.4% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -14.6% | -19.6% | 31.5% | 7.3% | -37.4% | 12.9% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -38.5% | -55.9% | 41.2% | 15.5% | -213.0% | 21.2% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 41.6% | 16.3% | -213.0% | 22.3% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,592 | 3,749 | 2,789 | 5,919 | 6,572 | 1,717 | 6,562 | 12,729 |
Sales revenue
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Ventžuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.17 |
| 2026-02-18 | 2026-02-25 | 140.30 |
| 2026-01-28 | 2026-02-04 | 38.72 |
| 2026-01-21 | 2026-01-27 | 226.47 |
| 2026-01-16 | 2026-01-20 | 224.40 |
| 2025-12-16 | 2025-12-29 | 188.08 |
| 2025-11-18 | 2025-12-02 | 323.21 |
| 2025-10-23 | 2025-11-17 | 1.27 |
| 2025-09-16 | 2025-09-24 | 252.15 |
| 2025-07-24 | 2025-07-29 | 198.51 |
| 2025-07-16 | 2025-07-23 | 196.94 |
| 2025-06-17 | 2025-06-25 | 253.33 |
| 2025-06-11 | 2025-06-16 | 0.99 |
| 2025-06-08 | 2025-06-09 | 0.99 |
| 2025-05-16 | 2025-06-04 | 0.99 |
| 2025-05-04 | 2025-05-06 | 0.99 |
| 2025-05-01 | 2025-05-01 | 0.99 |
| 2025-04-30 | 2025-04-30 | 252.15 |
| 2025-04-28 | 2025-04-29 | 0.99 |
| 2025-04-24 | 2025-04-27 | 253.33 |
| 2025-04-16 | 2025-04-23 | 252.15 |
| 2025-03-18 | 2025-03-26 | 150.84 |
| 2025-03-03 | 2025-03-03 | 284.71 |
| 2025-02-18 | 2025-02-26 | 284.71 |
| 2025-01-22 | 2025-02-17 | 0.82 |
| 2024-12-22 | 2024-12-29 | 253.82 |
| 2024-12-17 | 2024-12-20 | 253.82 |
| 2024-11-18 | 2024-12-16 | 0.98 |
| 2024-10-24 | 2024-11-04 | 1.09 |
| 2024-10-16 | 2024-10-16 | 93.48 |
| 2024-09-17 | 2024-09-25 | 224.50 |
| 2024-08-19 | 2024-08-27 | 185.76 |
| 2024-06-05 | 2024-06-06 | 170.68 |
| 2024-05-16 | 2024-06-04 | 644.61 |
| 2024-04-23 | 2024-05-15 | 419.92 |
| 2024-04-16 | 2024-04-22 | 416.09 |
| 2024-03-26 | 2024-04-15 | 240.54 |
| 2024-03-18 | 2024-03-25 | 270.51 |
| 2024-02-19 | 2024-03-17 | 45.82 |
| 2024-01-23 | 2024-02-01 | 207.85 |
| 2024-01-16 | 2024-01-22 | 201.69 |
| 2023-12-18 | 2024-01-02 | 426.40 |
| 2023-11-27 | 2023-12-17 | 196.76 |
| 2023-11-16 | 2023-11-26 | 221.43 |
| 2023-10-31 | 2023-11-02 | 206.20 |
| 2023-10-25 | 2023-10-30 | 391.40 |
| 2023-10-17 | 2023-10-24 | 389.16 |
| 2023-09-18 | 2023-10-16 | 185.01 |
| 2023-08-17 | 2023-09-17 | 45.81 |
| 2023-07-28 | 2023-08-06 | 45.81 |
| 2023-07-26 | 2023-07-27 | 41.55 |
| 2023-07-24 | 2023-07-25 | 45.94 |
| 2023-07-18 | 2023-07-23 | 41.55 |
| 2023-06-29 | 2023-07-16 | 201.11 |
| 2023-06-16 | 2023-06-28 | 203.96 |
| 2023-05-25 | 2023-06-15 | 138.03 |
| 2023-05-16 | 2023-05-24 | 203.96 |
| 2023-05-02 | 2023-05-03 | 205.97 |
| 2023-04-26 | 2023-04-28 | 205.97 |
| 2023-04-18 | 2023-04-25 | 203.96 |
| 2023-03-16 | 2023-03-26 | 203.96 |
| 2023-02-17 | 2023-02-27 | 203.96 |
| 2023-01-24 | 2023-01-24 | 182.06 |
| 2023-01-23 | 2023-01-23 | 179.05 |
| 2023-01-20 | 2023-01-22 | 182.06 |
| 2023-01-17 | 2023-01-19 | 179.05 |
| 2022-12-16 | 2022-12-28 | 270.07 |
| 2022-11-21 | 2022-12-15 | 152.94 |
| 2022-11-17 | 2022-11-18 | 152.94 |
| 2022-10-28 | 2022-11-16 | 3.27 |
| 2022-10-18 | 2022-10-27 | 179.05 |
| 2022-09-16 | 2022-09-27 | 254.22 |
| 2022-08-23 | 2022-09-15 | 95.68 |
| 2022-08-01 | 2022-08-22 | 6.62 |
| 2022-07-25 | 2022-07-31 | 340.01 |
| 2022-07-18 | 2022-07-24 | 333.20 |
| 2022-06-16 | 2022-07-17 | 183.53 |
| 2022-05-30 | 2022-06-15 | 74.87 |
| 2022-05-17 | 2022-05-29 | 178.23 |
| 2022-04-19 | 2022-05-02 | 376.53 |
| 2022-03-16 | 2022-04-18 | 179.05 |
| 2022-02-17 | 2022-02-21 | 163.76 |
| 2022-01-28 | 2022-02-16 | 2.78 |
| 2021-12-28 | 2022-01-05 | 221.47 |
| 2021-12-16 | 2021-12-27 | 233.31 |
| 2021-11-16 | 2021-11-21 | 220.17 |
| 2021-11-03 | 2021-11-15 | 1.04 |
| 2021-10-28 | 2021-11-02 | 241.88 |
| 2021-10-18 | 2021-10-27 | 240.65 |
| 2021-09-16 | 2021-09-21 | 135.13 |
Ventžuvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ventžuvė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 0.3 |
| 2026-08-06 | 2026-08-13 | 2.47 |
| 2026-06-19 | 2026-08-05 | 0.3 |
| 2026-06-03 | 2026-06-05 | 2.17 |
| 2026-03-31 | 2026-04-09 | 2.22 |
| 2026-03-27 | 2026-03-30 | 107.06 |
| 2026-03-20 | 2026-03-26 | 108.09 |
| 2026-03-11 | 2026-03-19 | 1.32 |
| 2026-03-02 | 2026-03-10 | 108.49 |
| 2026-02-11 | 2026-03-01 | 107.17 |
| 2026-02-03 | 2026-02-10 | 1.07 |
| 2026-01-31 | 2026-02-02 | 0.91 |
| 2026-01-09 | 2026-01-30 | 0.58 |
| 2026-01-08 | 2026-01-08 | 65.0 |
| 2025-12-17 | 2025-12-29 | 0.34 |
| 2025-12-11 | 2025-12-16 | 64.76 |
| 2025-06-19 | 2025-12-10 | 0.34 |
| 2023-03-15 | 2025-05-07 | 0.34 |
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.
Ventžuve, UAB (code 277337530) is a private limited liability company engaged in freshwater fishing. In 2025, the company generated revenue of €29.7K, up 101.2% from 2024 and 698.4% over two years. Net profit increased to €8.6K, compared with €3.1K in 2024, after a net loss of €7.9K in 2023. The profit margin improved to 29.0% in 2025 from 21.2% a year earlier, showing a stronger conversion of sales into earnings. Total assets reached €38.5K, supported by equity of €32.9K and liabilities of €5.6K. This resulted in an equity ratio of 85.3% and a debt-to-equity ratio of 0.17, indicating a lightly leveraged balance sheet. Asset turnover was 0.77x, while return on equity stood at 26.2% and return on assets at 22.4%. Revenue per employee was €14.8K and profit per employee €4.3K, suggesting modest operating scale with improved profitability in the latest year.