VENT DEUX, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

VENT DEUX - 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 292,618 375,341 303,912 229,397 93,990 175,555 405,409 198,027
Profit before tax 96,510 152,327 77,696 17,482 -4,895 19,043 139,980 53,554
Net profit 91,654 129,247 65,860 16,554 -4,895 18,091 117,476 50,435
Equity 204,355 334,424 292,812 309,366 304,471 322,562 442,837 455,147
Liabilities 175,821 163,292 271,630 77,349 74,891 98,339 110,116 46,362
Non-current assets 21,765 30,006 104,592 142,239 141,686 136,390 136,648 139,201
Current assets 358,242 467,399 459,442 243,752 237,592 284,464 415,552 361,770
Total assets 380,007 497,405 564,034 385,991 379,278 420,854 552,200 500,971
Taxes paid
STI taxes - - - - - - 51 122
Social insurance contributions - - - - - 5,288 7,509 2,926
Financial indicators
Revenue change y/y +131.1% +28.3% -19.0% -24.5% -59.0% +86.8% +130.9% -51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.1% 26.0% 11.7% 4.3% -1.3% 4.3% 21.3% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.9% 38.6% 22.5% 5.4% -1.6% 5.6% 26.5% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.3% 34.4% 21.7% 7.2% -5.2% 10.3% 29.0% 25.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.0% 40.6% 25.6% 7.6% -5.2% 10.8% 34.5% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.9 0.3 0.2 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,903 54,928 46,756 50,977 33,173 28,859 88,454 74,259

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VENT DEUX - Social security debts

From To Debt, €
2026-06-16 2026-06-16 669.66
2026-05-17 2026-05-24 1665.57
2026-04-23 2026-04-29 146.07
2026-04-20 2026-04-22 1143.38
2026-03-29 2026-04-15 997.31
2026-03-26 2026-03-26 997.31
2026-03-24 2026-03-25 1120.58
2026-02-27 2026-03-11 156.97
2026-02-22 2026-02-26 188.54
2026-02-18 2026-02-21 630.10
2026-01-21 2026-01-25 1081.85
2026-01-01 2026-01-01 657.15
2025-12-30 2025-12-30 657.15
2025-12-16 2025-12-29 1139.78
2025-12-01 2025-12-02 900.20
2025-11-18 2025-11-30 953.24
2025-10-23 2025-11-17 5.86
2025-10-16 2025-10-20 838.60
2025-09-26 2025-09-29 321.77
2025-09-16 2025-09-25 630.10
2025-08-31 2025-08-31 536.11
2025-08-28 2025-08-29 639.54
2025-08-27 2025-08-27 536.11
2025-08-19 2025-08-26 639.54
2025-07-25 2025-08-18 9.44
2025-07-24 2025-07-24 247.50
2025-07-16 2025-07-23 623.87
2025-06-27 2025-07-06 626.85
2025-06-17 2025-06-26 630.10
2025-05-26 2025-05-28 541.04
2025-05-16 2025-05-25 638.89
2025-05-05 2025-05-15 8.79
2025-05-04 2025-05-04 578.61
2025-04-30 2025-04-30 630.10
2025-04-28 2025-04-29 578.61
2025-04-26 2025-04-27 569.82
2025-04-25 2025-04-25 578.61
2025-04-24 2025-04-24 638.89
2025-04-17 2025-04-23 630.10
2025-04-16 2025-04-16 1252.79
2025-03-26 2025-04-15 622.69
2025-03-18 2025-03-25 627.87
2025-02-18 2025-03-03 633.11
2025-02-11 2025-02-17 3.01
2025-02-10 2025-02-10 212.04
2025-02-05 2025-02-09 3.01
2025-01-24 2025-01-29 212.04
2025-01-16 2025-01-23 485.73
2024-10-29 2024-11-13 0.27
2024-10-24 2024-10-27 0.27
2024-10-18 2024-10-23 967.50
2024-10-17 2024-10-17 1809.30
2024-08-19 2024-08-26 7.59
2024-07-24 2024-08-15 8.69
2024-07-16 2024-07-23 7.59
2024-06-18 2024-07-14 7.59
2024-05-20 2024-06-16 7.59
2024-05-16 2024-05-19 646.28
2024-04-23 2024-05-15 16.18
2024-03-26 2024-04-02 779.09
2024-03-18 2024-03-25 801.10
2024-02-27 2024-03-11 376.17
2024-02-23 2024-02-26 644.74
2024-01-24 2024-02-22 14.64
2024-01-23 2024-01-23 845.03
2024-01-18 2024-01-22 838.91
2024-01-16 2024-01-17 1017.58
2023-12-28 2024-01-01 647.26
2023-12-19 2023-12-27 1017.58
2023-11-24 2023-11-26 7.21
2023-11-16 2023-11-23 449.00
2023-10-27 2023-11-05 360.12
2023-10-26 2023-10-26 836.36
2023-10-25 2023-10-25 475.05
2023-10-20 2023-10-24 473.49
2023-10-17 2023-10-19 833.61
2023-09-27 2023-09-28 229.57
2023-09-18 2023-09-26 752.50
2023-08-17 2023-09-17 7.45
2023-07-26 2023-08-13 7.45
2023-07-24 2023-07-25 7.65
2023-06-28 2023-06-28 385.42
2023-06-16 2023-06-27 455.68
2023-05-29 2023-06-05 350.75
2023-05-19 2023-05-28 451.92
2023-05-16 2023-05-18 682.40
2023-05-02 2023-05-15 233.40
2023-04-27 2023-04-28 233.40
2023-04-26 2023-04-26 230.48
2023-04-25 2023-04-25 546.88
2023-04-18 2023-04-24 543.96
2023-03-16 2023-03-26 63.72
2023-02-17 2023-02-26 426.44
2023-02-06 2023-02-16 5.59
2023-01-25 2023-02-03 5.59
2023-01-23 2023-01-24 440.05
2023-01-17 2023-01-22 434.46
2022-12-16 2022-12-27 434.46
2022-11-21 2022-11-28 438.87
2022-11-17 2022-11-18 438.87
2022-11-07 2022-11-16 4.41
2022-10-28 2022-11-06 324.15
2022-10-26 2022-10-27 319.74
2022-10-18 2022-10-25 342.90
2022-09-27 2022-09-27 434.46
2022-09-16 2022-09-26 526.02
2022-09-01 2022-09-15 91.56
2022-08-23 2022-08-31 445.53
2022-07-25 2022-08-22 11.07
2022-06-16 2022-06-26 434.46
2022-05-17 2022-05-24 434.46
2022-04-25 2022-05-16 874.84
2022-04-19 2022-04-24 868.92
2022-03-16 2022-04-18 434.46
2022-01-31 2022-02-24 7.19
2022-01-27 2022-01-30 143.26
2022-01-18 2022-01-26 483.73
2021-12-16 2021-12-22 1009.07
2021-11-25 2021-12-15 516.21
2021-11-16 2021-11-24 560.96
2021-11-08 2021-11-15 0.72
2021-10-18 2021-11-07 0.15
2021-09-16 2021-10-12 0.15

VENT DEUX - 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.