Ventila - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,275,100 | 711,852 | 730,246 | 932,036 | 1,434,079 | 2,319,422 | 1,510,229 | 1,477,701 |
| Profit before tax | 29,530 | 18,914 | 23,933 | -17,143 | 16,552 | 118,874 | 59,597 | 146,870 |
| Net profit | 25,101 | 16,077 | 20,343 | -17,143 | 15,869 | 101,043 | 50,657 | 123,371 |
| Equity | 112,361 | 127,254 | 146,746 | 129,504 | 144,864 | 319,797 | 370,123 | 490,678 |
| Liabilities | 28,927 | 44,794 | 55,630 | 212,507 | 759,932 | 556,170 | 450,777 | 442,357 |
| Non-current assets | 2,332 | 1,085 | 41,269 | 135,780 | 255,792 | 358,734 | 350,572 | 468,414 |
| Current assets | 138,956 | 170,963 | 161,107 | 206,231 | 649,004 | 517,233 | 470,328 | 464,621 |
| Total assets | 141,288 | 172,048 | 202,376 | 342,011 | 904,796 | 875,967 | 820,900 | 933,035 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,003 | 77,665 | 106,436 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.4% | -44.2% | +2.6% | +27.6% | +53.9% | +61.7% | -34.9% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 9.3% | 10.1% | -5.0% | 1.8% | 11.5% | 6.2% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 12.6% | 13.9% | -13.2% | 11.0% | 31.6% | 13.7% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.3% | 2.8% | -1.8% | 1.1% | 4.4% | 3.4% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.7% | 3.3% | -1.8% | 1.2% | 5.1% | 3.9% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 1.6 | 5.2 | 1.7 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 637,550 | 355,926 | 365,123 | 466,018 | 717,040 | 1,159,711 | 755,115 | 738,851 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ventila - Social security debts
The company had no debts to Sodra
Ventila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ventila is: 324 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 323.64 |
| 2026-08-28 | 2026-08-31 | 323.32 |
| 2026-08-26 | 2026-08-27 | 316.07 |
| 2026-08-14 | 2026-08-25 | 313.67 |
| 2025-12-18 | 2025-12-18 | 93.38 |
| 2025-12-17 | 2025-12-17 | 6.0 |
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.
Ventila, UAB (code 302291358) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.48M, slightly below the 2024 level of €1.51M and well below €2.32M in 2023. Over the latest two years, revenue declined by 36.3%, including a 2.1% year-on-year decrease in 2025. Despite the lower turnover, profitability improved materially: net profit rose to €123.4K in 2025 from €50.7K in 2024 and €101.0K in 2023, lifting the profit margin to 8.3% from 3.4% a year earlier. At year-end 2025, total assets stood at €933.0K, supported by equity of €490.7K and liabilities of €442.4K. The equity ratio was 52.6%, debt-to-equity 0.90, and asset turnover 1.58x. Return on equity was 25.1% and return on assets 13.2%. Revenue per employee was €738.9K, with profit per employee of €61.7K.