s Ventura - 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 | 360,984 | 333,818 | 299,003 | 429,374 | 745,232 | 777,621 | 917,890 | 1,130,816 |
| Profit before tax | -9,162 | -5,032 | 13,990 | 19,375 | 17,001 | 14,518 | 18,609 | 13,927 |
| Net profit | -9,162 | -5,032 | 13,263 | 16,976 | 14,049 | 11,943 | 15,296 | 10,789 |
| Equity | 9,953 | 4,921 | 18,184 | 35,160 | 49,209 | 61,152 | 76,447 | 87,236 |
| Liabilities | 117,242 | 103,517 | 112,563 | 121,788 | 115,123 | 155,977 | 123,918 | 118,183 |
| Non-current assets | 12,784 | 7,460 | 7,512 | 25,984 | 74,279 | 69,010 | 57,178 | 61,554 |
| Current assets | 113,534 | 100,260 | 121,954 | 129,562 | 86,279 | 143,627 | 138,695 | 135,795 |
| Total assets | 126,318 | 107,720 | 129,466 | 155,546 | 160,558 | 212,637 | 195,873 | 197,349 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,212 | 134,881 | 162,653 |
| Social insurance contributions | - | - | - | - | - | 71,268 | 72,094 | 90,689 |
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Financial indicators
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| Revenue change y/y | -12.9% | -7.5% | -10.4% | +43.6% | +73.6% | +4.3% | +18.0% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -4.7% | 10.2% | 10.9% | 8.8% | 5.6% | 7.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.1% | -102.3% | 72.9% | 48.3% | 28.5% | 19.5% | 20.0% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -1.5% | 4.4% | 4.0% | 1.9% | 1.5% | 1.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -1.5% | 4.7% | 4.5% | 2.3% | 1.9% | 2.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 21.0 | 6.2 | 3.5 | 2.3 | 2.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,708 | 12,288 | 10,079 | 13,280 | 22,469 | 24,364 | 30,853 | 35,430 |
Sales revenue
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s Ventura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 204.57 |
| 2025-06-08 | 2025-06-09 | 204.57 |
| 2025-05-16 | 2025-06-04 | 204.57 |
| 2025-05-04 | 2025-05-14 | 478.57 |
| 2025-04-16 | 2025-04-30 | 478.57 |
| 2025-03-18 | 2025-04-14 | 752.57 |
| 2025-02-18 | 2025-03-16 | 1026.57 |
| 2025-01-16 | 2025-02-16 | 1300.57 |
| 2025-01-02 | 2025-01-14 | 1574.57 |
| 2024-12-22 | 2024-12-31 | 1574.57 |
| 2024-12-17 | 2024-12-20 | 1574.57 |
| 2024-11-18 | 2024-12-15 | 1848.49 |
| 2024-10-16 | 2024-11-14 | 2122.49 |
| 2024-09-17 | 2024-10-14 | 2396.49 |
| 2024-08-19 | 2024-09-15 | 2670.49 |
| 2024-07-19 | 2024-08-15 | 2944.49 |
| 2024-07-16 | 2024-07-18 | 3218.49 |
| 2024-06-18 | 2024-07-14 | 3218.49 |
| 2024-05-16 | 2024-06-16 | 3492.49 |
| 2024-04-16 | 2024-05-13 | 3766.49 |
| 2024-04-12 | 2024-04-14 | 3766.49 |
| 2024-03-18 | 2024-04-11 | 4040.49 |
| 2024-02-19 | 2024-03-13 | 4304.66 |
| 2024-01-16 | 2024-02-13 | 4578.64 |
| 2023-12-18 | 2024-01-11 | 4852.64 |
| 2023-11-16 | 2023-12-14 | 5126.64 |
| 2023-10-17 | 2023-11-14 | 5400.64 |
| 2023-09-18 | 2023-10-15 | 5674.64 |
| 2023-08-17 | 2023-09-14 | 5948.64 |
| 2023-07-18 | 2023-08-15 | 6222.64 |
| 2023-06-16 | 2023-07-16 | 6496.64 |
| 2023-06-15 | 2023-06-15 | 348.24 |
| 2023-05-16 | 2023-06-14 | 6770.64 |
| 2023-05-15 | 2023-05-15 | 1426.25 |
| 2023-05-02 | 2023-05-14 | 7044.64 |
| 2023-04-18 | 2023-04-28 | 7044.64 |
| 2023-04-17 | 2023-04-17 | 1546.94 |
| 2023-03-16 | 2023-04-16 | 7306.95 |
| 2023-02-17 | 2023-03-15 | 7590.95 |
| 2023-02-15 | 2023-02-16 | 1618.67 |
| 2023-02-06 | 2023-02-14 | 7864.95 |
| 2023-01-17 | 2023-02-03 | 7864.95 |
| 2023-01-16 | 2023-01-16 | 2680.81 |
| 2022-12-16 | 2023-01-15 | 8138.95 |
| 2022-12-15 | 2022-12-15 | 3003.70 |
| 2022-11-21 | 2022-12-14 | 8412.95 |
| 2022-11-17 | 2022-11-18 | 8412.95 |
| 2022-11-15 | 2022-11-16 | 2512.84 |
| 2022-10-28 | 2022-11-14 | 8692.12 |
| 2022-10-18 | 2022-10-27 | 8686.95 |
| 2022-10-17 | 2022-10-17 | 3012.09 |
| 2022-09-16 | 2022-10-16 | 8960.95 |
| 2022-09-15 | 2022-09-15 | 3225.10 |
| 2022-08-23 | 2022-09-14 | 9234.95 |
| 2022-08-16 | 2022-08-22 | 3106.48 |
| 2022-07-19 | 2022-08-15 | 9508.95 |
| 2022-07-18 | 2022-07-18 | 9782.95 |
| 2022-06-16 | 2022-07-17 | 9827.31 |
| 2022-06-15 | 2022-06-15 | 4394.50 |
| 2022-06-13 | 2022-06-14 | 9827.31 |
| 2022-05-17 | 2022-06-12 | 10101.31 |
| 2022-05-16 | 2022-05-16 | 5009.92 |
| 2022-05-12 | 2022-05-15 | 10101.31 |
| 2022-04-26 | 2022-05-11 | 10375.31 |
| 2022-04-19 | 2022-04-25 | 10649.31 |
| 2022-04-15 | 2022-04-18 | 5786.91 |
| 2022-03-16 | 2022-04-14 | 10649.31 |
| 2022-03-15 | 2022-03-15 | 6045.91 |
| 2022-02-17 | 2022-03-14 | 10923.31 |
| 2022-02-15 | 2022-02-16 | 6279.84 |
| 2022-01-18 | 2022-02-14 | 11197.31 |
| 2022-01-17 | 2022-01-17 | 6665.66 |
| 2021-12-16 | 2022-01-16 | 11471.31 |
| 2021-12-15 | 2021-12-15 | 7285.68 |
| 2021-11-16 | 2021-12-14 | 11745.31 |
| 2021-11-15 | 2021-11-15 | 7483.75 |
| 2021-10-25 | 2021-11-14 | 12019.31 |
| 2021-10-18 | 2021-10-24 | 12083.43 |
| 2021-10-15 | 2021-10-17 | 7437.19 |
| 2021-09-16 | 2021-10-14 | 12357.43 |
s Ventura - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
s Ventura, UAB (code 302458106) is a Private Limited Liability Company active in retail sale of other second-hand goods. In financial year 2025, the company generated revenue of €1.13M, up 23.2% year on year and 45.4% over two years. Net profit was €10.8K, below the €15.3K earned in 2024 and €11.9K in 2023, indicating that profitability weakened even as sales expanded. The 2025 profit margin was 0.9%, after 1.7% in 2024 and 1.5% in 2023. Total assets stood at €197.3K, broadly in line with €195.9K in 2024, while equity increased to €87.2K from €76.4K a year earlier and €61.2K in 2023. Liabilities declined to €118.2K from €123.9K in 2024 and €156.0K in 2023, supporting a stronger balance sheet position. Latest ratios show ROE of 12.4%, ROA of 5.5%, debt-to-equity of 1.35, and asset turnover of 5.73x. Revenue per employee was €36.5K in 2025.