VENTOZO, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

VENTOZO - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 59,019 62,843 56,051 49,676 70,738
Profit before tax -76,868 -65,280 -77,407 -164,543 -25,911
Net profit -76,868 -65,280 -77,407 -164,543 -25,911
Equity 53,165 -12,114 -89,521 -254,064 -279,974
Liabilities 1,748,228 1,788,271 1,791,307 1,737,698 1,748,698
Non-current assets 1,126,417 1,103,731 1,080,637 631,674 608,812
Current assets 674,976 672,426 621,149 851,960 859,912
Total assets 1,801,393 1,776,157 1,701,786 1,483,634 1,468,724
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y -0.1% +6.5% -10.8% -11.4% +42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% -3.7% -4.5% -11.1% -1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -144.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -130.2% -103.9% -138.1% -331.2% -36.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -130.2% -103.9% -138.1% -331.2% -36.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 32.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,510 31,422 28,026 24,838 35,369

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VENTOZO - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1125.49
2026-08-19 2026-08-19 1125.49
2026-07-26 2026-07-27 1125.49
2026-07-23 2026-07-25 1136.27
2026-07-19 2026-07-22 1125.49
2026-07-16 2026-07-17 1125.49
2026-06-16 2026-06-25 1125.49
2026-05-17 2026-05-25 1135.44
2026-05-03 2026-05-14 9.95
2026-04-29 2026-04-29 9.95
2026-04-27 2026-04-28 1135.44
2026-04-26 2026-04-26 1125.49
2026-04-24 2026-04-25 1135.44
2026-04-20 2026-04-23 1125.49
2026-03-17 2026-03-27 1125.49
2026-02-18 2026-02-26 1125.49
2026-01-22 2026-01-27 1138.07
2026-01-16 2026-01-21 1125.49
2025-12-16 2025-12-29 1125.49
2025-11-18 2025-12-01 1125.49
2025-10-23 2025-10-27 1134.09
2025-10-16 2025-10-22 1125.49
2025-09-16 2025-09-24 1125.49
2025-08-28 2025-08-29 1135.52
2025-08-19 2025-08-26 1135.52
2025-07-25 2025-08-18 10.03
2025-07-24 2025-07-24 1135.52
2025-07-16 2025-07-23 1125.49
2025-06-17 2025-06-26 1125.49
2025-05-16 2025-05-26 1135.52
2025-05-04 2025-05-15 10.03
2025-04-30 2025-04-30 1125.49
2025-04-25 2025-04-29 10.03
2025-04-24 2025-04-24 1135.52
2025-04-16 2025-04-23 1125.49
2025-03-18 2025-03-26 1125.49
2025-03-03 2025-03-03 1125.49
2025-02-18 2025-02-26 1125.49
2025-02-10 2025-02-10 1137.25
2025-01-22 2025-01-27 1137.25
2025-01-16 2025-01-21 1125.49
2024-12-22 2024-12-29 1125.49
2024-12-17 2024-12-20 1125.49
2024-11-18 2024-11-28 1132.34
2024-10-25 2024-11-17 6.85
2024-10-24 2024-10-24 1132.34
2024-10-16 2024-10-23 1125.49
2024-09-17 2024-09-25 1125.49
2024-08-19 2024-08-26 1136.70
2024-07-24 2024-08-18 11.21
2024-06-18 2024-06-26 1125.49
2024-05-16 2024-05-28 1137.98
2024-04-26 2024-05-15 12.49
2024-04-23 2024-04-25 1137.98
2024-04-16 2024-04-22 1125.49
2024-03-18 2024-03-25 1125.49
2024-02-19 2024-02-26 1125.49
2024-01-23 2024-01-28 1136.40
2024-01-16 2024-01-22 1125.49
2023-12-18 2023-12-27 1125.49
2023-11-16 2023-11-26 1132.67
2023-10-27 2023-11-15 7.18
2023-10-25 2023-10-26 781.08
2023-10-17 2023-10-24 773.90
2023-09-18 2023-09-25 773.90
2023-08-17 2023-08-27 780.93
2023-07-28 2023-08-16 7.03
2023-07-24 2023-07-25 781.10
2023-07-18 2023-07-23 773.90
2023-06-16 2023-06-26 773.90
2023-05-16 2023-05-23 779.52
2023-05-02 2023-05-15 5.62
2023-04-27 2023-04-28 5.62
2023-04-26 2023-04-26 779.52
2023-04-18 2023-04-25 773.90
2023-03-16 2023-03-23 773.90
2023-02-17 2023-02-27 450.18
2023-01-24 2023-01-31 427.99
2023-01-17 2023-01-23 421.29
2022-12-16 2022-12-21 848.14
2022-11-21 2022-12-15 426.85
2022-11-17 2022-11-18 426.85
2022-10-28 2022-11-16 5.56
2022-10-18 2022-10-25 421.29
2022-09-16 2022-10-04 421.29
2022-08-23 2022-08-28 439.11
2022-07-26 2022-08-22 17.82
2022-07-25 2022-07-25 439.11
2022-07-18 2022-07-24 421.29
2022-06-16 2022-07-07 1065.17
2022-05-30 2022-06-15 643.88
2022-05-17 2022-05-29 843.54
2022-04-28 2022-05-16 422.25
2022-04-19 2022-04-27 418.58
2022-02-17 2022-02-21 394.05
2022-01-31 2022-02-09 394.05
2022-01-27 2022-01-30 393.12
2022-01-18 2022-01-26 398.27
2021-11-18 2021-11-18 1.92
2021-11-16 2021-11-17 390.20
2021-11-05 2021-11-15 1.92
2021-10-18 2021-10-19 388.28
2021-09-16 2021-09-20 388.28

VENTOZO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VENTOZO is: 1,446 €

From To Overdue, €
2026-09-01 2026-09-02 1445.61
2026-08-28 2026-08-31 1443.33
2026-08-26 2026-08-27 351.33
2026-08-14 2026-08-25 348.0
2026-08-12 2026-08-13 2387.16
2026-08-05 2026-08-11 2035.38
2026-08-02 2026-08-04 2033.22
2026-07-14 2026-08-01 1010.72
2026-06-30 2026-06-30 4203.59
2026-06-27 2026-06-29 4204.67
2026-06-03 2026-06-26 3.02
2026-06-01 2026-06-02 2192.3
2026-05-28 2026-05-31 2187.74
2026-05-22 2026-05-27 1021.74
2026-05-17 2026-05-21 1020.12
2026-05-10 2026-05-16 6.87
2026-05-06 2026-05-09 2.52
2026-05-01 2026-05-05 3254.85
2026-04-30 2026-04-30 3250.71
2026-04-24 2026-04-29 20.79
2026-04-22 2026-04-23 2106.7
2026-04-17 2026-04-21 2234.27
2026-03-20 2026-03-21 4070.5
2026-03-08 2026-03-17 3.5
2026-03-02 2026-03-07 950.43
2026-02-27 2026-03-01 948.12
2026-02-21 2026-02-26 1696.12
2026-01-29 2026-01-30 957.02
2026-01-22 2026-01-28 5.02
2026-01-16 2026-01-21 969.92
2025-12-17 2025-12-23 1019.38
2025-12-05 2025-12-16 9.96
2025-12-03 2025-12-04 864.96
2025-12-01 2025-12-02 864.52
2025-11-28 2025-11-30 855.0
2025-11-20 2025-11-25 1953.26
2025-11-15 2025-11-19 1015.26
2025-11-02 2025-11-14 6.06
2025-10-30 2025-11-01 559.0
2025-10-16 2025-10-21 1011.07
2025-10-03 2025-10-15 650.01
2025-10-02 2025-10-02 649.67
2025-09-28 2025-10-01 647.0
2025-09-22 2025-09-26 1015.68
2025-09-20 2025-09-21 1009.2
2025-09-19 2025-09-19 2720.72
2025-09-17 2025-09-18 1009.72
2025-09-01 2025-09-16 0.52
2025-08-28 2025-08-29 526.66
2025-08-24 2025-08-27 16.66
2025-08-19 2025-08-22 1671.24
2025-08-14 2025-08-18 0.84
2025-08-02 2025-08-13 0.72
2025-07-28 2025-08-01 446.24
2025-07-25 2025-07-27 3.24
2025-07-23 2025-07-24 2.7
2025-07-17 2025-07-22 350.78
2025-07-01 2025-07-20 57.66
2025-07-16 2025-07-16 348.08
2025-07-10 2025-07-15 0.08
2025-06-28 2025-06-30 57.61
2025-06-22 2025-06-27 7.61
2025-06-21 2025-06-21 152.64
2025-06-19 2025-06-20 8938.4
2025-06-18 2025-06-18 7226.93
2025-06-17 2025-06-17 7225.02
2025-06-15 2025-06-16 4880.76
2025-06-12 2025-06-14 4878.2
2025-06-07 2025-06-11 4741.2
2025-05-30 2025-05-30 528.33
2025-05-29 2025-05-29 783.33
2025-05-08 2025-05-13 903.28
2025-05-06 2025-05-07 902.8
2025-05-01 2025-05-05 901.6
2025-04-28 2025-04-30 894.0
2025-04-16 2025-04-23 1009.2
2025-04-12 2025-04-15 1023.42
2025-04-02 2025-04-11 14.22
2025-03-31 2025-04-01 713.99
2025-03-28 2025-03-30 713.0
2025-03-22 2025-03-24 1670.4
2025-03-20 2025-03-21 2437.03
2025-03-19 2025-03-19 1676.03
2025-02-28 2025-03-18 5.63
2025-02-27 2025-02-27 4.45
2025-02-25 2025-02-26 5.45
2025-02-22 2025-02-24 4.71
2025-02-20 2025-02-21 1391.07
2025-02-19 2025-02-19 348.0
2025-02-18 2025-02-18 701.48
2025-02-16 2025-02-17 353.48
2025-02-06 2025-02-15 352.67
2025-02-02 2025-02-05 352.22
2025-02-01 2025-02-01 348.63
2025-01-31 2025-01-31 1104.47
2025-01-30 2025-01-30 755.84
2025-01-08 2025-01-29 0.84
2024-12-31 2025-01-07 427.72
2024-12-30 2024-12-30 429.08
2024-12-17 2024-12-17 1026.67
2024-12-14 2024-12-16 1013.91
2024-12-04 2024-12-13 4.71
2024-12-03 2024-12-03 657.76
2024-11-28 2024-12-02 652.0
2024-11-18 2024-11-23 1298.32
2024-11-17 2024-11-17 349.32
2024-10-16 2024-10-16 348.45
2024-10-06 2024-10-09 306.25

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.