Vent Guru, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Vent Guru - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 288,695 503,780 365,429 282,882 298,962 245,186 240,633 299,080
Profit before tax 14,398 64,373 - - - - - -
Net profit 13,890 54,335 -45,423 42,006 14,071 18,517 50,414 155,520
Equity 82,718 137,053 91,629 133,635 147,706 166,223 219,290 372,154
Liabilities 108,137 104,825 149,588 108,116 43,339 38,040 66,418 237,580
Non-current assets 9,829 6,922 41,002 27,041 14,690 3,220 1 179,618
Current assets 180,232 234,326 204,917 214,710 176,355 201,043 285,707 430,116
Total assets 190,061 241,248 245,919 241,751 191,045 204,263 285,708 609,734
Taxes paid
STI taxes - - - - - 34,886 10,421 13,185
Social insurance contributions - - - - - 14,173 13,882 15,841
Financial indicators
Revenue change y/y +7.7% +74.5% -27.5% -22.6% +5.7% -18.0% -1.9% +24.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 22.5% -18.5% 17.4% 7.4% 9.1% 17.6% 25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 39.6% -49.6% 31.4% 9.5% 11.1% 23.0% 41.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 10.8% -12.4% 14.8% 4.7% 7.6% 21.0% 52.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 12.8% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 1.6 0.8 0.3 0.2 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,988 90,230 44,294 39,936 45,412 43,914 60,158 58,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vent Guru - Social security debts

From To Debt, €
2026-06-16 2026-07-08 0.04
2026-05-17 2026-06-08 0.04
2026-03-27 2026-03-27 3.10
2026-03-17 2026-03-24 3.10
2026-01-20 2026-01-27 13.16
2025-12-23 2025-12-28 9.56
2025-12-16 2025-12-22 1451.48
2025-11-18 2025-12-15 9.56
2025-05-04 2025-05-15 3.98
2025-04-24 2025-04-29 3.98
2025-03-03 2025-03-03 1237.07
2025-02-19 2025-02-26 1237.07
2025-01-16 2025-01-16 1187.44
2022-05-17 2022-05-23 977.08
2022-03-16 2022-03-31 64.11
2022-02-17 2022-02-24 8.47
2021-12-16 2021-12-21 75.97
2021-11-16 2021-11-21 582.37

Vent Guru - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 33841.11
2026-01-29 2026-02-02 33761.35
2026-01-27 2026-01-28 29987.35
2026-01-23 2026-01-26 29980.06
2026-01-22 2026-01-22 28044.84
2025-09-09 2025-09-14 1.72
2025-09-05 2025-09-08 3303.02
2025-09-03 2025-09-04 3301.3
2025-09-01 2025-09-02 3299.58
2025-08-29 2025-08-31 3294.42
2025-02-12 2025-02-18 28190.14
2025-02-04 2025-02-11 28426.92
2025-02-02 2025-02-03 28403.94
2025-01-31 2025-02-01 28373.3
2025-01-10 2025-01-15 577.27
2025-01-01 2025-01-09 0.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.