Ventos slėnis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 504 | - | 5,285 | 45,085 | 89,918 | 137,439 | 209,725 |
| Profit before tax | - | - | - | - | 5,120 | 6,015 | 7,179 | 5,909 |
| Net profit | - | - | - | - | 5,120 | 6,015 | 7,179 | 5,554 |
| Equity | 25,140 | 28,472 | 28,483 | 34,226 | 39,346 | 45,361 | 52,032 | 57,941 |
| Liabilities | 26,325 | 18,423 | 31,275 | 19,336 | 15,497 | 13,904 | 34,680 | 34,559 |
| Non-current assets | 2,451 | 2,014 | 1,578 | 3,930 | 2,726 | 4,935 | 33,286 | 36,760 |
| Current assets | 68,489 | 63,643 | 64,119 | 49,924 | 53,113 | 55,283 | 92,189 | 98,004 |
| Total assets | 70,940 | 65,657 | 65,697 | 53,854 | 55,839 | 60,218 | 125,475 | 134,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 722 | 9,548 | 24,196 |
| Social insurance contributions | - | - | - | - | - | - | 13,536 | 27,774 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +753.1% | +99.4% | +52.8% | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.2% | 10.0% | 5.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.0% | 13.3% | 13.8% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 11.4% | 6.7% | 5.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.4% | 6.7% | 5.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 1.1 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68 | - | - | 15,028 | 29,973 | 24,616 | 26,216 |
Sales revenue
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Ventos slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2907.67 |
| 2026-08-19 | 2026-08-19 | 2907.67 |
| 2026-08-16 | 2026-08-17 | 10.87 |
| 2026-08-12 | 2026-08-14 | 10.87 |
| 2026-07-19 | 2026-08-11 | 8.36 |
| 2026-07-16 | 2026-07-17 | 8.36 |
| 2026-06-29 | 2026-07-14 | 26.34 |
| 2026-05-17 | 2026-05-26 | 186.16 |
| 2026-05-06 | 2026-05-14 | 186.16 |
| 2026-04-20 | 2026-04-22 | 917.71 |
| 2026-03-30 | 2026-04-07 | 7.17 |
| 2026-03-29 | 2026-03-29 | 3093.28 |
| 2026-03-27 | 2026-03-27 | 10.14 |
| 2026-03-24 | 2026-03-26 | 3093.28 |
| 2026-03-17 | 2026-03-23 | 10.14 |
| 2026-03-02 | 2026-03-02 | 3103.07 |
| 2026-02-26 | 2026-03-01 | 3142.65 |
| 2026-02-20 | 2026-02-25 | 3169.25 |
| 2026-01-21 | 2026-02-19 | 3.11 |
| 2026-01-16 | 2026-01-19 | 2753.38 |
| 2025-12-30 | 2025-12-30 | 55.26 |
| 2025-11-20 | 2025-12-15 | 0.66 |
| 2025-11-18 | 2025-11-19 | 2753.81 |
| 2025-10-23 | 2025-11-17 | 0.66 |
| 2025-09-07 | 2025-09-15 | 7.35 |
| 2025-08-31 | 2025-09-03 | 7.35 |
| 2025-08-19 | 2025-08-29 | 7.35 |
| 2025-07-24 | 2025-08-17 | 7.35 |
| 2025-06-17 | 2025-07-10 | 0.04 |
| 2025-04-30 | 2025-04-30 | 1943.35 |
| 2025-04-28 | 2025-04-28 | 1949.77 |
| 2025-04-26 | 2025-04-27 | 1943.35 |
| 2025-04-24 | 2025-04-25 | 1949.77 |
| 2025-04-16 | 2025-04-23 | 1943.35 |
| 2025-03-03 | 2025-03-03 | 2084.49 |
| 2025-02-18 | 2025-02-26 | 2084.49 |
| 2025-01-22 | 2025-01-26 | 246.04 |
| 2025-01-16 | 2025-01-21 | 242.70 |
| 2024-10-18 | 2024-10-22 | 1439.04 |
| 2024-04-23 | 2024-05-12 | 0.94 |
| 2024-01-23 | 2024-02-14 | 2.29 |
| 2024-01-16 | 2024-01-21 | 449.28 |
| 2023-12-18 | 2023-12-28 | 451.47 |
| 2023-11-16 | 2023-11-19 | 433.92 |
| 2023-10-25 | 2023-11-15 | 1.34 |
| 2023-08-17 | 2023-08-17 | 425.71 |
| 2023-07-24 | 2023-07-25 | 433.99 |
| 2023-07-18 | 2023-07-23 | 432.58 |
| 2023-06-16 | 2023-06-18 | 432.58 |
| 2023-05-16 | 2023-05-21 | 428.46 |
| 2023-05-02 | 2023-05-15 | 6.14 |
| 2023-04-27 | 2023-04-28 | 6.14 |
| 2023-04-25 | 2023-04-25 | 6.14 |
| 2023-04-18 | 2023-04-18 | 435.73 |
| 2023-03-16 | 2023-03-20 | 396.13 |
| 2023-02-27 | 2023-02-27 | 422.77 |
| 2023-02-17 | 2023-02-26 | 605.23 |
| 2023-02-15 | 2023-02-16 | 182.46 |
| 2023-02-06 | 2023-02-14 | 373.87 |
| 2023-01-25 | 2023-02-03 | 373.87 |
| 2023-01-23 | 2023-01-24 | 377.01 |
| 2023-01-17 | 2023-01-22 | 373.01 |
| 2022-12-16 | 2022-12-22 | 382.06 |
| 2022-11-21 | 2022-12-15 | 12.03 |
| 2022-11-17 | 2022-11-18 | 12.03 |
| 2022-11-14 | 2022-11-14 | 12.03 |
| 2022-11-03 | 2022-11-13 | 378.52 |
| 2022-10-26 | 2022-11-02 | 366.49 |
| 2022-10-18 | 2022-10-25 | 375.97 |
| 2022-09-26 | 2022-10-12 | 372.81 |
| 2022-09-20 | 2022-09-25 | 375.97 |
| 2022-09-16 | 2022-09-19 | 910.11 |
| 2022-08-30 | 2022-09-15 | 534.14 |
| 2022-08-23 | 2022-08-29 | 537.47 |
| 2022-08-11 | 2022-08-22 | 167.44 |
| 2022-07-18 | 2022-08-10 | 373.01 |
Ventos slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-08-30 | 1.6 |
| 2026-07-02 | 2026-07-25 | 1.5 |
| 2026-06-24 | 2026-07-01 | 355.8 |
| 2026-04-11 | 2026-04-15 | 511.96 |
| 2026-03-02 | 2026-03-02 | 53.13 |
| 2026-02-27 | 2026-03-01 | 53.08 |
| 2026-02-14 | 2026-02-26 | 55.32 |
| 2026-01-15 | 2026-01-20 | 75.99 |
| 2025-12-12 | 2025-12-15 | 13.49 |
| 2025-11-14 | 2025-11-20 | 13.49 |
| 2025-09-19 | 2025-10-18 | 0.75 |
| 2025-09-10 | 2025-09-14 | 177.95 |
| 2025-08-15 | 2025-08-18 | 1428.26 |
| 2025-08-14 | 2025-08-14 | 1427.89 |
| 2025-08-12 | 2025-08-13 | 2470.57 |
| 2025-08-08 | 2025-08-11 | 2455.21 |
| 2025-08-05 | 2025-08-07 | 16.8 |
| 2025-08-02 | 2025-08-04 | 16.69 |
| 2025-07-31 | 2025-08-01 | 419.52 |
| 2025-07-18 | 2025-07-30 | 412.56 |
| 2025-07-11 | 2025-07-20 | 1351.49 |
| 2025-06-24 | 2025-07-10 | 0.45 |
| 2025-05-24 | 2025-06-11 | 1.1 |
| 2025-05-17 | 2025-05-23 | 1193.91 |
| 2025-05-09 | 2025-05-16 | 2846.32 |
| 2025-05-01 | 2025-05-08 | 17.02 |
| 2025-04-30 | 2025-04-30 | 6.44 |
| 2025-04-16 | 2025-04-23 | 1684.23 |
| 2025-03-16 | 2025-04-15 | 0.86 |
| 2025-03-15 | 2025-03-15 | 5.16 |
| 2025-03-11 | 2025-03-14 | 1613.45 |
| 2025-03-09 | 2025-03-10 | 1612.16 |
| 2025-03-07 | 2025-03-08 | 1611.73 |
| 2025-03-06 | 2025-03-06 | 1610.21 |
| 2025-02-26 | 2025-02-28 | 1044.58 |
| 2025-02-25 | 2025-02-25 | 1350.58 |
| 2025-02-21 | 2025-02-24 | 1349.14 |
| 2025-02-20 | 2025-02-20 | 1348.78 |
| 2025-02-19 | 2025-02-19 | 1348.42 |
| 2025-02-18 | 2025-02-18 | 1348.06 |
| 2025-02-15 | 2025-02-17 | 1352.01 |
| 2025-02-13 | 2025-02-14 | 318.95 |
| 2025-01-17 | 2025-02-12 | 6.06 |
| 2024-12-19 | 2025-01-16 | 0.48 |
| 2024-12-18 | 2024-12-18 | 123.26 |
| 2024-12-17 | 2024-12-17 | 868.37 |
| 2024-11-17 | 2024-11-23 | 6.52 |
| 2024-10-11 | 2024-10-16 | 936.26 |
| 2024-09-17 | 2024-10-10 | 0.81 |
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.
Ventos slenis, VšI (code 302983901) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, revenue reached €209.7K, increasing by 52.6% year on year and by 133.2% over two years. Net profit was €5.6K, below the €7.2K recorded in 2024 but slightly under the €6.0K earned in 2023. The profit margin narrowed to 2.6% in 2025 from 5.2% in 2024 and 6.7% in 2023, showing that turnover grew faster than earnings. Total assets rose to €134.8K, compared with €125.5K in 2024 and €60.2K in 2023. Equity stood at €57.9K and liabilities at €34.6K, giving an equity ratio of 43.0% and a debt-to-equity ratio of 0.60. Asset turnover was 1.56x, while ROE was 9.6% and ROA 4.1%. Revenue per employee was €26.2K and profit per employee €694.