VANTERRA - 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 | 36,023 | 33,142 | 26,943 | 70,879 | 42,964 | 39,189 | 43,559 | 38,463 |
| Profit before tax | 35 | 120 | 105 | 3,040 | 862 | 210 | 665 | 25 |
| Net profit | 33 | 112 | 98 | 2,682 | 818 | 195 | 632 | 16 |
| Equity | 4,608 | 4,720 | 4,817 | 7,499 | 8,317 | 8,512 | 8,707 | 9,148 |
| Liabilities | 22,116 | 19,377 | 14,372 | 28,501 | 24,017 | 20,302 | 17,215 | 17,977 |
| Non-current assets | 1,726 | 1,231 | 1,394 | 6,276 | 4,464 | 3,484 | 2,434 | 878 |
| Current assets | 24,890 | 22,759 | 17,695 | 29,210 | 27,631 | 25,327 | 23,488 | 26,237 |
| Total assets | 26,616 | 23,990 | 19,089 | 35,486 | 32,095 | 28,811 | 25,922 | 27,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,569 | 4,243 | 3,527 |
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Financial indicators
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| Revenue change y/y | +39.6% | -8.0% | -18.7% | +163.1% | -39.4% | -8.8% | +11.2% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.5% | 0.5% | 7.6% | 2.5% | 0.7% | 2.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 2.4% | 2.0% | 35.8% | 9.8% | 2.3% | 7.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.3% | 0.4% | 3.8% | 1.9% | 0.5% | 1.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.4% | 4.3% | 2.0% | 0.5% | 1.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 4.1 | 3.0 | 3.8 | 2.9 | 2.4 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,543 | 11,047 | 12,933 | 25,774 | 17,186 | 19,595 | 19,360 | 13,187 |
Sales revenue
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VANTERRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 205.39 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-14 | 1.21 |
| 2026-03-17 | 2026-03-27 | 1.21 |
| 2025-12-17 | 2025-12-18 | 8.79 |
| 2025-12-16 | 2025-12-16 | 165.73 |
| 2025-10-16 | 2025-10-16 | 187.02 |
| 2025-05-16 | 2025-05-18 | 118.67 |
| 2024-05-16 | 2024-06-12 | 0.25 |
| 2024-03-18 | 2024-05-14 | 0.25 |
| 2024-02-19 | 2024-03-11 | 0.25 |
| 2024-01-23 | 2024-02-14 | 0.25 |
| 2023-11-16 | 2023-11-20 | 256.10 |
| 2022-11-17 | 2022-11-18 | 333.30 |
| 2022-10-18 | 2022-10-19 | 296.97 |
| 2022-05-17 | 2022-05-19 | 386.21 |
| 2022-04-25 | 2022-05-16 | 0.37 |
| 2022-01-18 | 2022-01-18 | 375.20 |
| 2021-09-16 | 2021-09-16 | 359.43 |
VANTERRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 104.94 |
| 2025-09-28 | 2025-09-29 | 104.82 |
| 2025-05-01 | 2025-05-07 | 20.83 |
| 2025-04-30 | 2025-04-30 | 20.78 |
| 2025-04-28 | 2025-04-29 | 20.79 |
| 2025-03-28 | 2025-03-31 | 694.65 |
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.
VANTERRA, UAB (code 302759807) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the 2025 financial year, the company generated revenue of €38.5K, down from €43.6K in 2024 and broadly in line with €39.2K in 2023. Net profit was €16 in 2025, after €632 in 2024 and €195 in 2023, indicating that profitability remained positive but very limited in the latest year. The 2025 profit margin was minimal, reflecting the small absolute profit base. At year-end 2025, total assets stood at €27.1K, with equity of €9.1K and liabilities of €18.0K. The equity ratio was 33.7%, debt-to-equity was 1.97, and asset turnover was 1.42x. Short-term assets were €26.2K, while long-term assets were €878, showing a balance sheet dominated by current assets. Revenue per employee was €19.2K, and profit per employee was negligible, consistent with the low net profit achieved in 2025.