VENTURES LT - 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 | 28,423 | 38,302 | 26,608 | 21,379 | 16,226 | 29,074 | 20,273 | 12,301 |
| Profit before tax | -4,434 | 293 | 172 | -1,823 | 1,312 | 2,929 | -1,144 | 2,548 |
| Net profit | -4,434 | 280 | 163 | -1,823 | 1,312 | 2,808 | -1,144 | 2,464 |
| Equity | 82 | 362 | 525 | -1,296 | 16 | 2,823 | 530 | 2,994 |
| Liabilities | - | - | - | 70 | 2,684 | 249 | 4 | 64 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 119 | 403 | 1,077 | 3,247 | 2,700 | 3,072 | 476 | 2,991 |
| Total assets | 119 | 403 | 1,077 | 3,247 | 2,700 | 3,072 | 476 | 2,991 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 121 | - |
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Financial indicators
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| Revenue change y/y | +484.8% | +34.8% | -30.5% | -19.7% | -24.1% | +79.2% | -30.3% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3726.1% | 69.5% | 15.1% | -56.1% | 48.6% | 91.4% | -240.3% | 82.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5407.3% | 77.3% | 31.0% | - | 8200.0% | 99.5% | -215.8% | 82.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 0.7% | 0.6% | -8.5% | 8.1% | 9.7% | -5.6% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | 0.8% | 0.6% | -8.5% | 8.1% | 10.1% | -5.6% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 167.8 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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VENTURES LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-03-31 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 53.99 |
VENTURES LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VENTURES LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 0.16 |
| 2026-06-18 | 2026-06-29 | 0.18 |
| 2024-07-01 | 2025-05-28 | 0.36 |
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.
VENTURES LT, MB (code 303037156) is a Small partnership engaged in retail sale of meat and meat products. In 2025, the latest financial year, the company generated revenue of €12.3K and net profit of €2.5K, corresponding to a profit margin of 20.0%. Revenue declined by 39.3% year on year and by 57.7% over two years, after €29.1K in 2023 and €20.3K in 2024. Profitability was more volatile: the company earned €2.8K in 2023, recorded a net loss of €1.1K in 2024, and returned to profit in 2025. At the end of 2025, total assets were €3.0K, equity was €3.0K, and liabilities were €64, indicating a very low leverage position. The 2025 asset turnover was 4.11x, while profitability ratios were elevated in relation to the small asset and equity base. Overall, the company remained profitable in 2025 despite a reduced revenue scale and a short period of negative results in 2024.