VEN GROUP - 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 | 1,684,354 | 1,592,584 | 1,729,200 | 2,190,432 | 2,810,347 | 2,537,462 | 2,412,760 | 2,455,393 |
| Profit before tax | 151,284 | 120,171 | 301,146 | 328,364 | 293,526 | 188,858 | 64,095 | 3,301 |
| Net profit | 128,730 | 103,162 | 256,326 | 278,335 | 245,910 | 157,377 | 57,798 | -82 |
| Equity | 426,792 | 529,954 | 786,280 | 708,100 | 804,010 | 781,386 | 719,184 | 659,102 |
| Liabilities | 246,195 | 210,170 | 147,943 | 378,792 | 331,671 | 332,729 | 365,370 | 492,939 |
| Non-current assets | 266,082 | 254,590 | 257,344 | 314,437 | 374,352 | 392,783 | 385,169 | 474,232 |
| Current assets | 401,566 | 482,986 | 672,728 | 767,028 | 755,896 | 698,152 | 690,474 | 661,551 |
| Total assets | 667,648 | 737,576 | 930,072 | 1,081,465 | 1,130,248 | 1,090,935 | 1,075,643 | 1,135,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 360,337 | 315,505 | 390,621 |
| Social insurance contributions | - | - | - | - | - | 114,296 | 124,017 | 144,695 |
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Financial indicators
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| Revenue change y/y | +29.9% | -5.4% | +8.6% | +26.7% | +28.3% | -9.7% | -4.9% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 14.0% | 27.6% | 25.7% | 21.8% | 14.4% | 5.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 19.5% | 32.6% | 39.3% | 30.6% | 20.1% | 8.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 6.5% | 14.8% | 12.7% | 8.8% | 6.2% | 2.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 7.5% | 17.4% | 15.0% | 10.4% | 7.4% | 2.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,967 | 63,281 | 78,899 | 88,205 | 107,402 | 95,155 | 89,917 | 91,790 |
Sales revenue
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VEN GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 13.11 |
| 2025-08-28 | 2025-08-29 | 12616.96 |
| 2025-08-19 | 2025-08-21 | 12616.96 |
| 2022-11-21 | 2022-12-12 | 6.02 |
| 2022-11-17 | 2022-11-18 | 6.02 |
| 2022-10-28 | 2022-11-13 | 6.02 |
VEN GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-14 | 120.81 |
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.
VEN GROUP, UAB (code 302340937) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.46M, up 1.8% year on year, but net profit fell to a near break-even result of -€82 after €57.8K in 2024 and €157.4K in 2023. The three-year revenue trend shows a decline from €2.54M in 2023 to €2.41M in 2024, followed by a modest recovery in 2025; overall, revenue was 3.2% below the 2023 level. Profitability weakened more sharply, with the profit margin falling from 6.2% in 2023 to 2.4% in 2024 and essentially zero in 2025. At year-end 2025, total assets stood at €1.14M, equity at €659.1K and liabilities at €492.9K. The equity ratio was 58.0%, debt-to-equity 0.75 and asset turnover 2.16x, indicating relatively efficient use of the asset base. Revenue per employee was €94.4K, while profit per employee was approximately flat in 2025.