Venessi - 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 | 171,412 | 146,528 | 88,119 | 85,917 | - | 104,799 | 60,496 | 4,425 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,660 | -8,208 | -23,565 | -17,683 | 0 | -21,176 | -27,723 | -41,130 |
| Equity | 2,255 | 2,862 | -2,723 | -10,708 | - | -29,282 | -57,005 | -115,512 |
| Liabilities | 97,606 | 89,320 | 68,511 | 65,326 | 0 | 95,478 | 109,638 | 165,944 |
| Non-current assets | 1,609 | 1,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 98,252 | 90,906 | 65,788 | 54,618 | 0 | 66,196 | 52,633 | 50,432 |
| Total assets | 99,861 | 92,182 | 65,788 | 54,618 | 0 | 66,196 | 52,633 | 50,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,524 | 12,028 | 2,552 |
| Social insurance contributions | - | - | - | - | - | 10,495 | 6,375 | - |
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Financial indicators
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| Revenue change y/y | -1.2% | -14.5% | -39.9% | -2.5% | - | - | -42.3% | -92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -8.9% | -35.8% | -32.4% | - | -32.0% | -52.7% | -81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -428.4% | -286.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -5.6% | -26.7% | -20.6% | - | -20.2% | -45.8% | -929.5% |
| 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. | 43.3 | 31.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,037 | 20,211 | 11,881 | 12,573 | - | 18,494 | 15,124 | 1,475 |
Sales revenue
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Venessi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-06 | 0.12 |
| 2021-12-16 | 2022-01-02 | 280.87 |
| 2021-11-16 | 2021-11-30 | 357.86 |
| 2021-10-18 | 2021-11-02 | 392.68 |
| 2021-09-16 | 2021-10-05 | 437.81 |
Venessi - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Venessi, UAB (code 300061216) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest year, 2025, the company generated EUR 4.4K in revenue and recorded a net loss of EUR 41.1K. Revenue fell by 92.7% year on year and by 95.8% over two years, indicating a sharp contraction in trading activity. The trend over the last three years was negative throughout: revenue declined from EUR 104.8K in 2023 to EUR 60.5K in 2024 and then to EUR 4.4K in 2025, while losses widened from EUR 21.2K to EUR 27.7K and then to EUR 41.1K. At year-end 2025, total assets were EUR 50.4K, equity stood at EUR -115.5K, and liabilities reached EUR 165.9K. The balance sheet shows continuing pressure, with assets falling and liabilities rising compared with 2023 and 2024. Profitability remains deeply negative, and the very low 2025 revenue makes margin figures difficult to interpret literally. Asset turnover was 0.09x, and revenue per employee was EUR 1.5K, both reflecting a very limited operating scale.