Ventsta - 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 | 102,663 | 66,164 | 66,042 | 62,349 | 61,805 | 44,220 | 33,506 | 246,867 |
| Profit before tax | 4,901 | -36,188 | -3,372 | 61,777 | 39,450 | 168,492 | 15,262 | 166,084 |
| Net profit | 4,166 | -36,188 | -3,372 | 58,438 | 33,174 | 129,630 | 12,970 | 139,511 |
| Equity | 141,916 | 105,728 | 102,356 | 160,794 | 193,968 | 300,069 | 313,039 | 435,373 |
| Liabilities | 281,577 | 239,636 | 194,824 | 58,133 | 57,276 | 39,277 | 1,081 | 461,157 |
| Non-current assets | 355,937 | 270,686 | 246,328 | 193,810 | 126,271 | 47,326 | 43,169 | 521,558 |
| Current assets | 67,556 | 74,678 | 50,852 | 25,117 | 124,973 | 292,020 | 270,951 | 374,972 |
| Total assets | 423,493 | 345,364 | 297,180 | 218,927 | 251,244 | 339,346 | 314,120 | 896,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,286 | 55,585 | 2,680 |
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Financial indicators
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| Revenue change y/y | -85.0% | -35.6% | -0.2% | -5.6% | -0.9% | -28.5% | -24.2% | +636.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -10.5% | -1.1% | 26.7% | 13.2% | 38.2% | 4.1% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -34.2% | -3.3% | 36.3% | 17.1% | 43.2% | 4.1% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -54.7% | -5.1% | 93.7% | 53.7% | 293.1% | 38.7% | 56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -54.7% | -5.1% | 99.1% | 63.8% | 381.0% | 45.6% | 67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.3 | 1.9 | 0.4 | 0.3 | 0.1 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,234 | 22,055 | 22,014 | 20,783 | 20,602 | 15,607 | 16,753 | 123,434 |
Sales revenue
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Ventsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.38 |
Ventsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-22 | 1.85 |
| 2024-12-20 | 2024-12-27 | 1.1 |
| 2024-11-19 | 2024-11-23 | 1.49 |
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.
Ventsta, UAB (code 302330697) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated EUR 246.9K in revenue, up sharply from EUR 33.5K in 2024 and EUR 44.2K in 2023. Net profit also improved significantly, reaching EUR 139.5K in 2025 after EUR 13.0K in 2024 and EUR 129.6K in 2023. The latest year therefore shows a strong rebound in both turnover and earnings. Profitability was solid in 2025, with a net profit margin of 56.5%, while return on equity stood at 32.0% and return on assets at 15.6%. At the end of 2025, total assets were EUR 896.5K, supported by equity of EUR 435.4K and liabilities of EUR 461.2K. The equity ratio was 48.6% and debt-to-equity was 1.06. Asset turnover was 0.28x. Revenue per employee reached EUR 123.4K, indicating efficient output relative to staff levels.