Ventuvis - 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 | 169,320 | 185,556 | 152,934 | 323,908 | 222,393 | 171,667 | 173,948 | 134,217 |
| Profit before tax | -4,560 | 1,875 | - | - | - | - | -27,138 | -25,560 |
| Net profit | -4,560 | 1,875 | 16,403 | 12,718 | 839 | 1,340 | -27,138 | -25,560 |
| Equity | -19,169 | -17,294 | -891 | 11,827 | 12,667 | 14,007 | -13,200 | -38,760 |
| Liabilities | 27,686 | 50,566 | 56,862 | 66,461 | 57,269 | 71,697 | 66,844 | 89,031 |
| Non-current assets | 2,486 | 1,571 | 26,011 | 24,801 | 19,842 | 12,933 | 5,729 | 4,302 |
| Current assets | 6,031 | 31,434 | 29,496 | 53,155 | 49,724 | 72,445 | 47,702 | 45,875 |
| Total assets | 8,517 | 33,005 | 55,507 | 77,956 | 69,566 | 85,378 | 53,431 | 50,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,799 | 8,021 | 11,239 |
| Social insurance contributions | - | - | - | - | - | 10,194 | 6,965 | 8,727 |
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Financial indicators
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| Revenue change y/y | +74.4% | +9.6% | -17.6% | +111.8% | -31.3% | -22.8% | +1.3% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.5% | 5.7% | 29.6% | 16.3% | 1.2% | 1.6% | -50.8% | -50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.5% | 6.6% | 9.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 1.0% | 10.7% | 3.9% | 0.4% | 0.8% | -15.6% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 1.0% | - | - | - | - | -15.6% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.6 | 4.5 | 5.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,733 | 26,508 | 20,855 | 39,662 | 31,031 | 30,294 | 43,487 | 33,554 |
Sales revenue
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Ventuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 5.58 |
| 2026-01-01 | 2026-01-13 | 0.77 |
| 2025-12-17 | 2025-12-30 | 0.77 |
| 2025-11-18 | 2025-12-07 | 0.77 |
| 2025-10-16 | 2025-10-26 | 0.46 |
| 2025-09-26 | 2025-10-08 | 0.46 |
| 2025-09-16 | 2025-09-25 | 13.58 |
| 2025-09-07 | 2025-09-09 | 0.46 |
| 2025-08-31 | 2025-09-03 | 0.46 |
| 2025-08-19 | 2025-08-29 | 0.46 |
| 2025-07-24 | 2025-08-10 | 0.46 |
| 2025-04-16 | 2025-04-16 | 847.79 |
| 2024-11-18 | 2024-11-20 | 0.62 |
| 2024-10-29 | 2024-11-07 | 0.62 |
| 2024-10-24 | 2024-10-27 | 0.62 |
| 2024-07-16 | 2024-07-17 | 717.74 |
| 2024-06-18 | 2024-07-15 | 0.05 |
| 2024-05-16 | 2024-06-09 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.05 |
| 2024-03-18 | 2024-03-20 | 0.43 |
| 2024-02-19 | 2024-03-11 | 0.43 |
| 2024-01-23 | 2024-02-14 | 0.43 |
| 2024-01-16 | 2024-01-22 | 0.38 |
| 2023-12-18 | 2023-12-26 | 0.38 |
| 2023-11-16 | 2023-12-11 | 0.38 |
| 2023-10-25 | 2023-11-12 | 0.38 |
| 2023-10-17 | 2023-10-24 | 0.36 |
| 2023-08-17 | 2023-08-20 | 1.54 |
| 2023-06-16 | 2023-06-19 | 866.89 |
| 2023-05-02 | 2023-06-15 | 0.87 |
| 2023-04-27 | 2023-04-28 | 0.87 |
| 2023-04-25 | 2023-04-25 | 0.87 |
| 2023-03-20 | 2023-03-26 | 3.35 |
| 2023-03-16 | 2023-03-19 | 959.66 |
Ventuvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.23 |
| 2025-12-09 | 2025-12-20 | 1.01 |
| 2025-12-05 | 2025-12-08 | 1.0 |
| 2025-12-03 | 2025-12-04 | 30.79 |
| 2025-12-01 | 2025-12-02 | 30.77 |
| 2025-11-28 | 2025-11-30 | 530.07 |
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.
Ventuvis, UAB (code 302438833) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue declined to €134.2K from €173.9K in 2024 and €171.7K in 2023, confirming a two-year downward trend. The company recorded a net loss of €25.6K in 2025, following a loss of €27.1K in 2024, after a small profit of €1.3K in 2023. The profit margin weakened to -19.0% in 2025, compared with -15.6% a year earlier and 0.8% in 2023. The balance sheet also deteriorated: total assets fell to €50.2K in 2025 from €53.4K in 2024 and €85.4K in 2023, while equity moved from €14.0K in 2023 to -€13.2K in 2024 and -€38.8K in 2025. Liabilities increased to €89.0K. Revenue per employee was €33.6K in 2025, and profit per employee was -€6.4K. Return and leverage ratios are heavily influenced by negative equity.