Ventvaida - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 338,610 | 366,082 | 252,485 | 349,981 | 402,896 | 425,213 | 449,823 | 476,692 |
| Profit before tax | 538 | 9,936 | 5,693 | 4,966 | 598 | -998 | 9,995 | 10,598 |
| Net profit | 446 | 8,349 | 4,763 | 3,635 | 296 | -1,701 | 8,496 | 8,600 |
| Equity | 42,614 | 50,851 | 55,613 | 59,248 | 59,544 | 57,843 | 63,318 | 71,920 |
| Liabilities | 176,484 | 155,705 | 222,436 | 280,579 | 282,895 | 345,530 | 243,730 | 345,199 |
| Non-current assets | 38,244 | 31,025 | 30,259 | 24,878 | 18,616 | 13,707 | 9,188 | 12,135 |
| Current assets | 180,584 | 175,504 | 247,611 | 314,494 | 323,411 | 389,363 | 297,485 | 404,629 |
| Total assets | 218,828 | 206,529 | 277,870 | 339,372 | 342,027 | 403,070 | 306,673 | 416,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,089 | 35,508 |
| Social insurance contributions | - | - | - | - | - | 32,412 | 45,284 | 52,630 |
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Financial indicators
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| Revenue change y/y | +47.6% | +8.1% | -31.0% | +38.6% | +15.1% | +5.5% | +5.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.0% | 1.7% | 1.1% | 0.1% | -0.4% | 2.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 16.4% | 8.6% | 6.1% | 0.5% | -2.9% | 13.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.3% | 1.9% | 1.0% | 0.1% | -0.4% | 1.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.7% | 2.3% | 1.4% | 0.1% | -0.2% | 2.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.1 | 4.0 | 4.7 | 4.8 | 6.0 | 3.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,958 | 42,650 | 24,046 | 27,630 | 32,889 | 38,656 | 35,748 | 38,391 |
Sales revenue
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Ventvaida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 326.29 |
| 2026-04-20 | 2026-04-29 | 326.29 |
| 2026-04-13 | 2026-04-14 | 745.53 |
| 2026-03-29 | 2026-04-12 | 1196.41 |
| 2026-03-27 | 2026-03-27 | 1211.60 |
| 2026-03-21 | 2026-03-26 | 1196.41 |
| 2026-03-17 | 2026-03-20 | 1211.60 |
| 2026-03-15 | 2026-03-15 | 1196.22 |
| 2026-02-18 | 2026-03-11 | 1647.10 |
| 2026-02-12 | 2026-02-16 | 1647.10 |
| 2026-01-16 | 2026-02-11 | 2097.98 |
| 2026-01-14 | 2026-01-14 | 2095.74 |
| 2026-01-01 | 2026-01-13 | 2546.62 |
| 2025-12-16 | 2025-12-30 | 2546.62 |
| 2025-12-12 | 2025-12-14 | 2546.62 |
| 2025-11-18 | 2025-12-11 | 2997.50 |
| 2025-11-14 | 2025-11-16 | 2997.50 |
| 2025-10-16 | 2025-11-13 | 3448.38 |
| 2025-10-13 | 2025-10-14 | 3385.19 |
| 2025-09-16 | 2025-10-12 | 3836.07 |
| 2025-09-13 | 2025-09-14 | 3736.53 |
| 2025-09-07 | 2025-09-12 | 4187.41 |
| 2025-08-31 | 2025-09-03 | 4187.41 |
| 2025-08-19 | 2025-08-29 | 4187.41 |
| 2025-08-15 | 2025-08-18 | 35.31 |
| 2025-08-13 | 2025-08-14 | 4348.44 |
| 2025-08-01 | 2025-08-12 | 4799.32 |
| 2025-07-26 | 2025-07-31 | 4955.59 |
| 2025-07-21 | 2025-07-25 | 4799.32 |
| 2025-07-16 | 2025-07-20 | 4955.59 |
| 2025-07-15 | 2025-07-15 | 708.41 |
| 2025-07-14 | 2025-07-14 | 2799.20 |
| 2025-06-17 | 2025-07-13 | 5250.08 |
| 2025-06-16 | 2025-06-16 | 1220.48 |
| 2025-06-11 | 2025-06-15 | 5250.08 |
| 2025-06-08 | 2025-06-09 | 5700.97 |
| 2025-05-16 | 2025-06-04 | 5700.97 |
| 2025-05-15 | 2025-05-15 | 1680.85 |
| 2025-05-13 | 2025-05-14 | 5700.97 |
| 2025-05-04 | 2025-05-12 | 6151.85 |
| 2025-04-16 | 2025-04-30 | 6151.85 |
| 2025-04-15 | 2025-04-15 | 1962.00 |
| 2025-04-13 | 2025-04-14 | 6151.76 |
| 2025-03-18 | 2025-04-12 | 6602.64 |
| 2025-03-17 | 2025-03-17 | 2142.45 |
| 2025-03-16 | 2025-03-16 | 7053.52 |
| 2025-02-21 | 2025-03-15 | 7053.52 |
| 2025-02-20 | 2025-02-20 | 7214.09 |
| 2025-02-18 | 2025-02-19 | 7258.62 |
| 2025-02-17 | 2025-02-17 | 2876.25 |
| 2025-02-14 | 2025-02-16 | 7098.05 |
| 2025-01-16 | 2025-02-13 | 7548.93 |
| 2025-01-15 | 2025-01-15 | 3610.45 |
| 2025-01-14 | 2025-01-14 | 7421.51 |
| 2025-01-02 | 2025-01-13 | 7872.39 |
| 2024-12-22 | 2024-12-31 | 7872.39 |
| 2024-12-17 | 2024-12-20 | 7872.39 |
| 2024-12-16 | 2024-12-16 | 2913.47 |
| 2024-12-12 | 2024-12-15 | 7999.82 |
| 2024-11-18 | 2024-12-11 | 8450.70 |
| 2024-11-15 | 2024-11-17 | 3686.60 |
| 2024-10-17 | 2024-11-14 | 8901.58 |
| 2024-10-15 | 2024-10-16 | 4392.54 |
| 2024-09-17 | 2024-10-14 | 9352.46 |
| 2024-09-16 | 2024-09-16 | 5528.94 |
| 2024-08-19 | 2024-09-15 | 9709.80 |
| 2024-08-16 | 2024-08-18 | 5954.86 |
| 2024-07-17 | 2024-08-15 | 10254.22 |
| 2024-07-16 | 2024-07-16 | 10310.29 |
| 2024-07-15 | 2024-07-15 | 6849.76 |
| 2024-06-18 | 2024-07-14 | 10761.17 |
| 2024-06-17 | 2024-06-17 | 7468.03 |
| 2024-05-16 | 2024-06-16 | 11212.05 |
| 2024-05-14 | 2024-05-15 | 8136.00 |
| 2024-04-16 | 2024-05-13 | 11662.93 |
| 2024-04-15 | 2024-04-15 | 8285.77 |
| 2024-04-11 | 2024-04-14 | 11648.44 |
| 2024-03-18 | 2024-04-10 | 12099.32 |
| 2024-03-13 | 2024-03-17 | 8908.03 |
| 2024-03-08 | 2024-03-12 | 12113.73 |
| 2024-02-19 | 2024-03-07 | 12564.61 |
| 2024-02-15 | 2024-02-18 | 9371.97 |
| 2024-01-16 | 2024-02-14 | 13015.49 |
| 2024-01-15 | 2024-01-15 | 10336.43 |
| 2023-12-18 | 2024-01-11 | 13466.37 |
| 2023-12-13 | 2023-12-17 | 10850.29 |
| 2023-11-16 | 2023-12-12 | 13917.25 |
| 2023-11-15 | 2023-11-15 | 11265.45 |
| 2023-10-17 | 2023-11-14 | 14245.26 |
| 2023-10-16 | 2023-10-16 | 11644.10 |
| 2023-09-18 | 2023-10-15 | 14819.01 |
| 2023-09-15 | 2023-09-17 | 12169.75 |
| 2023-09-13 | 2023-09-14 | 14819.01 |
| 2023-08-17 | 2023-09-12 | 15269.89 |
| 2023-08-10 | 2023-08-16 | 12587.91 |
| 2023-07-18 | 2023-08-09 | 15720.77 |
| 2023-07-17 | 2023-07-17 | 12836.62 |
| 2023-07-14 | 2023-07-16 | 15720.77 |
| 2023-06-16 | 2023-07-13 | 16171.65 |
| 2023-06-14 | 2023-06-15 | 13054.25 |
| 2023-06-12 | 2023-06-13 | 16231.66 |
| 2023-05-16 | 2023-06-11 | 16682.54 |
| 2023-05-15 | 2023-05-15 | 13792.43 |
| 2023-05-02 | 2023-05-14 | 17133.42 |
| 2023-04-18 | 2023-04-28 | 17133.42 |
| 2023-04-17 | 2023-04-17 | 14441.80 |
| 2023-03-16 | 2023-04-16 | 17435.59 |
| 2023-03-13 | 2023-03-15 | 15111.49 |
| 2023-02-17 | 2023-03-12 | 18035.19 |
| 2023-02-15 | 2023-02-16 | 15409.83 |
| 2023-02-06 | 2023-02-14 | 18486.07 |
| 2023-01-17 | 2023-02-03 | 18486.07 |
| 2023-01-16 | 2023-01-16 | 16074.93 |
| 2022-12-16 | 2023-01-15 | 18917.26 |
| 2022-12-15 | 2022-12-15 | 16260.31 |
| 2022-11-21 | 2022-12-14 | 19387.83 |
| 2022-11-17 | 2022-11-18 | 19387.83 |
| 2022-11-15 | 2022-11-16 | 17257.18 |
| 2022-10-18 | 2022-11-14 | 19838.70 |
| 2022-10-17 | 2022-10-17 | 17867.55 |
| 2022-09-16 | 2022-10-16 | 20289.60 |
| 2022-09-15 | 2022-09-15 | 18129.86 |
| 2022-08-29 | 2022-09-14 | 20740.49 |
| 2022-08-23 | 2022-08-28 | 20741.01 |
| 2022-08-16 | 2022-08-22 | 18348.94 |
| 2022-07-18 | 2022-08-15 | 21112.01 |
| 2022-07-13 | 2022-07-17 | 18882.71 |
| 2022-06-16 | 2022-07-12 | 21642.25 |
| 2022-06-08 | 2022-06-15 | 19372.59 |
| 2022-05-26 | 2022-06-07 | 21642.25 |
| 2022-05-17 | 2022-05-25 | 21642.61 |
| 2022-05-16 | 2022-05-16 | 19508.70 |
| 2022-03-16 | 2022-05-15 | 21642.25 |
| 2022-03-15 | 2022-03-15 | 19842.45 |
| 2022-03-01 | 2022-03-14 | 21642.25 |
| 2022-02-17 | 2022-02-28 | 21684.31 |
| 2022-02-15 | 2022-02-16 | 19680.92 |
| 2022-01-18 | 2022-02-14 | 21676.34 |
| 2022-01-17 | 2022-01-17 | 20079.01 |
| 2021-12-16 | 2022-01-16 | 21642.24 |
| 2021-12-15 | 2021-12-15 | 20005.90 |
| 2021-11-16 | 2021-12-14 | 21642.24 |
| 2021-11-15 | 2021-11-15 | 19558.00 |
| 2021-10-18 | 2021-11-14 | 21642.24 |
| 2021-10-15 | 2021-10-17 | 20002.70 |
| 2021-09-16 | 2021-10-14 | 21642.24 |
Ventvaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1021.02 |
| 2025-12-17 | 2025-12-17 | 620.92 |
| 2025-12-15 | 2025-12-16 | 620.44 |
| 2025-11-18 | 2025-11-22 | 27.33 |
| 2025-11-15 | 2025-11-17 | 2547.52 |
| 2025-10-02 | 2025-10-18 | 3712.44 |
| 2025-09-29 | 2025-10-01 | 3710.52 |
| 2025-09-28 | 2025-09-28 | 3708.6 |
| 2025-09-22 | 2025-09-27 | 1.64 |
| 2025-09-20 | 2025-09-21 | 19.52 |
| 2025-09-19 | 2025-09-19 | 2787.55 |
| 2025-09-16 | 2025-09-18 | 2390.39 |
| 2025-09-14 | 2025-09-15 | 2388.53 |
| 2025-09-13 | 2025-09-13 | 2381.09 |
| 2025-08-24 | 2025-08-25 | 2267.03 |
| 2025-08-21 | 2025-08-23 | 2265.85 |
| 2025-08-15 | 2025-08-20 | 2254.09 |
| 2025-08-04 | 2025-08-04 | 1745.51 |
| 2025-08-03 | 2025-08-03 | 1749.02 |
| 2025-08-01 | 2025-08-02 | 2264.66 |
| 2025-07-29 | 2025-07-31 | 2262.83 |
| 2025-07-28 | 2025-07-28 | 2261.61 |
| 2025-06-29 | 2025-07-20 | 1.95 |
| 2025-07-14 | 2025-07-20 | 2256.35 |
| 2025-07-12 | 2025-07-13 | 2240.05 |
| 2025-06-28 | 2025-06-28 | 1.77 |
| 2025-06-24 | 2025-06-27 | 1.59 |
| 2025-06-22 | 2025-06-23 | 339.42 |
| 2025-06-21 | 2025-06-21 | 996.66 |
| 2025-06-20 | 2025-06-20 | 1263.3 |
| 2025-06-19 | 2025-06-19 | 1262.96 |
| 2025-06-17 | 2025-06-18 | 2228.96 |
| 2025-06-16 | 2025-06-16 | 2227.76 |
| 2025-06-15 | 2025-06-15 | 2219.36 |
| 2025-06-14 | 2025-06-14 | 2209.83 |
| 2025-03-24 | 2025-03-24 | 2292.73 |
| 2025-03-20 | 2025-03-23 | 2486.29 |
| 2025-03-17 | 2025-03-19 | 2298.29 |
| 2025-03-15 | 2025-03-16 | 2284.65 |
| 2025-02-21 | 2025-02-21 | 2576.52 |
| 2025-02-20 | 2025-02-20 | 2575.83 |
| 2025-02-19 | 2025-02-19 | 2332.96 |
| 2025-02-15 | 2025-02-18 | 2746.06 |
| 2025-02-12 | 2025-02-14 | 413.1 |
| 2025-02-09 | 2025-02-11 | 412.7 |
| 2025-02-04 | 2025-02-08 | 410.23 |
| 2025-02-02 | 2025-02-03 | 2602.04 |
| 2025-01-31 | 2025-02-01 | 3321.8 |
| 2025-01-30 | 2025-01-30 | 3314.9 |
| 2025-01-29 | 2025-01-29 | 397.11 |
| 2025-01-24 | 2025-01-28 | 0.04 |
| 2025-01-23 | 2025-01-23 | 1988.42 |
| 2025-01-22 | 2025-01-22 | 1986.49 |
| 2025-01-15 | 2025-01-21 | 4544.73 |
| 2025-01-14 | 2025-01-14 | 4564.73 |
| 2025-01-10 | 2025-01-13 | 1951.12 |
| 2025-01-09 | 2025-01-09 | 1948.73 |
| 2025-01-01 | 2025-01-08 | 5012.99 |
| 2024-12-31 | 2024-12-31 | 5011.64 |
| 2024-12-30 | 2024-12-30 | 5003.64 |
| 2024-12-23 | 2024-12-29 | 2946.64 |
| 2024-12-22 | 2024-12-22 | 2945.06 |
| 2024-12-19 | 2024-12-21 | 2943.48 |
| 2024-12-18 | 2024-12-18 | 2903.11 |
| 2024-11-20 | 2024-11-23 | 10.79 |
| 2024-11-18 | 2024-11-19 | 1789.7 |
| 2024-11-17 | 2024-11-17 | 1788.74 |
| 2024-10-16 | 2024-10-16 | 1677.67 |
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.
Ventvaida, UAB, code 302649339, is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €476.7K, increasing by 6.0% year on year and 12.1% over two years. Net profit was €8.6K, broadly stable versus €8.5K in 2024 and a clear improvement from the €1.7K loss recorded in 2023. The profit margin remained modest at 1.8% in 2025, compared with 1.9% in 2024 and -0.4% in 2023. Total assets increased to €416.8K, supported mainly by €404.6K in short-term assets, while long-term assets amounted to €12.1K. Equity rose to €71.9K and liabilities were €345.2K, resulting in an equity ratio of 17.3% and debt-to-equity of 4.80. Asset turnover was 1.14x, ROE 12.0% and ROA 2.1%. Revenue per employee was €39.7K and profit per employee €717. The 2023-2025 trend shows steady revenue growth, a return to profitability in 2024, and stable earnings in 2025 alongside a stronger asset base.