Ventensis - 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 | 206,846 | 91,544 | 83,359 | 75,059 | 76,359 | 285,568 | 481,564 | 451,687 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,360 | 813 | 282 | 160 | 32 | 179,191 | 79,381 | 55,923 |
| Equity | -60,020 | -59,206 | -58,924 | -17,863 | -17,832 | 161,359 | 244,777 | 284,880 |
| Liabilities | 85,603 | 90,791 | 83,140 | 29,693 | 27,063 | 24,271 | 193,599 | 223,582 |
| Non-current assets | 24,146 | 25,342 | 20,795 | 10,801 | 4,276 | 9,684 | 123,984 | 122,674 |
| Current assets | 943 | 5,501 | 3,421 | 1,029 | 4,955 | 175,946 | 314,392 | 385,788 |
| Total assets | 25,089 | 30,843 | 24,216 | 11,830 | 9,231 | 185,630 | 438,376 | 508,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,120 | 34,910 | 65,702 |
| Social insurance contributions | - | - | - | - | - | 5,927 | 6,879 | 7,918 |
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Financial indicators
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| Revenue change y/y | -23.0% | -55.7% | -8.9% | -10.0% | +1.7% | +274.0% | +68.6% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 2.6% | 1.2% | 1.4% | 0.3% | 96.5% | 18.1% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 111.1% | 32.4% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.9% | 0.3% | 0.2% | 0.0% | 62.7% | 16.5% | 12.4% |
| 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. | - | - | - | - | - | 0.2 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,043 | 9,310 | 8,267 | 7,832 | 10,532 | 46,308 | 80,261 | 88,857 |
Sales revenue
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Ventensis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-16 | 2025-01-19 | 103.78 |
| 2024-12-17 | 2024-12-20 | 72.03 |
| 2023-07-24 | 2023-08-06 | 0.42 |
| 2023-05-02 | 2023-05-03 | 5.06 |
| 2023-04-25 | 2023-04-28 | 5.06 |
| 2023-04-18 | 2023-04-19 | 464.87 |
| 2023-03-31 | 2023-04-04 | 104.43 |
| 2023-03-24 | 2023-03-30 | 303.92 |
| 2023-03-16 | 2023-03-23 | 415.47 |
| 2023-02-17 | 2023-03-01 | 281.61 |
| 2023-02-06 | 2023-02-06 | 74.21 |
| 2023-02-02 | 2023-02-03 | 74.21 |
| 2023-02-01 | 2023-02-01 | 365.29 |
| 2023-01-25 | 2023-01-31 | 388.91 |
| 2023-01-20 | 2023-01-24 | 431.69 |
| 2023-01-17 | 2023-01-19 | 423.95 |
| 2022-12-28 | 2022-12-29 | 718.81 |
| 2022-12-16 | 2022-12-27 | 732.07 |
| 2022-11-21 | 2022-12-15 | 326.71 |
| 2022-11-17 | 2022-11-18 | 326.71 |
| 2022-11-03 | 2022-11-16 | 6.93 |
| 2022-10-28 | 2022-11-02 | 288.35 |
| 2022-10-18 | 2022-10-27 | 339.45 |
| 2022-10-03 | 2022-10-03 | 45.58 |
| 2022-09-30 | 2022-10-02 | 69.74 |
| 2022-09-27 | 2022-09-29 | 178.15 |
| 2022-09-16 | 2022-09-26 | 404.54 |
| 2022-08-30 | 2022-09-11 | 134.14 |
| 2022-08-23 | 2022-08-29 | 453.96 |
| 2022-08-10 | 2022-08-22 | 15.74 |
| 2022-08-08 | 2022-08-09 | 235.01 |
| 2022-07-27 | 2022-08-07 | 335.61 |
| 2022-07-25 | 2022-07-26 | 476.45 |
| 2022-07-18 | 2022-07-24 | 460.71 |
| 2022-06-30 | 2022-06-30 | 134.95 |
| 2022-06-17 | 2022-06-29 | 357.32 |
| 2022-06-16 | 2022-06-16 | 517.12 |
| 2022-06-14 | 2022-06-15 | 763.37 |
| 2022-06-06 | 2022-06-13 | 975.64 |
| 2022-05-19 | 2022-06-05 | 1034.98 |
| 2022-05-17 | 2022-05-18 | 1073.79 |
| 2022-04-25 | 2022-05-16 | 820.27 |
| 2022-04-19 | 2022-04-24 | 810.59 |
| 2022-03-16 | 2022-04-18 | 569.78 |
| 2022-02-17 | 2022-02-21 | 446.14 |
| 2022-02-01 | 2022-02-03 | 315.54 |
| 2022-01-27 | 2022-01-31 | 673.73 |
| 2022-01-18 | 2022-01-26 | 663.79 |
| 2021-12-27 | 2022-01-02 | 7.59 |
| 2021-12-16 | 2021-12-26 | 629.59 |
| 2021-12-13 | 2021-12-13 | 492.74 |
| 2021-12-02 | 2021-12-12 | 869.98 |
| 2021-11-16 | 2021-12-01 | 892.31 |
| 2021-10-28 | 2021-11-15 | 5.18 |
| 2021-10-18 | 2021-10-19 | 95.39 |
| 2021-09-16 | 2021-09-19 | 767.94 |
Ventensis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-08-06 | 186.25 |
| 2025-10-08 | 2025-10-18 | 7865.62 |
| 2025-04-28 | 2025-04-28 | 2461.67 |
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.
Ventensis, UAB (code 300066868) is a Private Limited Liability Company operating in driving school activities. In 2025, the company generated revenue of €451.7K and net profit of €55.9K, with a profit margin of 12.4%. Revenue decreased by 6.2% year on year, after rising from €285.6K in 2023 to €481.6K in 2024, which means the 2-year revenue change was +58.2%. Profit followed a different path: it was €179.2K in 2023, €79.4K in 2024, and €55.9K in 2025, indicating a gradual decline in profitability despite continued positive results. At the end of 2025, total assets stood at €508.5K, supported by equity of €284.9K and liabilities of €223.6K. The equity ratio was 56.0%, debt-to-equity was 0.78, asset turnover was 0.89x, ROE was 19.6%, and ROA was 11.0%. Revenue per employee reached €90.3K, while profit per employee was €11.2K, indicating solid operating productivity in the latest year.