Venito reklama, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Venito reklama - 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 4,325 38,031 29,046 39,241 35,888 29,192 20,231 8,920
Profit before tax -3,203 4,064 -9,043 7,667 10,787 -2,969 -78 -6,571
Net profit -3,203 3,861 -9,043 7,283 10,685 -2,969 -78 -6,571
Equity 32,870 44,555 35,513 42,796 53,481 50,512 50,435 43,864
Liabilities 17,521 69,055 29,899 30,307 49,823 60,824 66,011 68,766
Non-current assets 355 355 86 86 6,215 3,969 1,723 6
Current assets 50,036 113,255 65,326 73,017 97,089 107,367 114,723 112,624
Total assets 50,391 113,610 65,412 73,103 103,304 111,336 116,446 112,630
Taxes paid
STI taxes - - - - - 593 492 638
Financial indicators
Revenue change y/y -84.7% +779.3% -23.6% +35.1% -8.5% -18.7% -30.7% -55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% 3.4% -13.8% 10.0% 10.3% -2.7% -0.1% -5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% 8.7% -25.5% 17.0% 20.0% -5.9% -0.2% -15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -74.1% 10.2% -31.1% 18.6% 29.8% -10.2% -0.4% -73.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -74.1% 10.7% -31.1% 19.5% 30.1% -10.2% -0.4% -73.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.5 0.8 0.7 0.9 1.2 1.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 29,046 39,241 35,888 29,192 18,675 4,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Venito reklama - Social security debts

The company had no debts to Sodra

Venito reklama - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Venito reklama, UAB (code 303154355) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue declined to €8.9K from €20.2K in 2024 and €29.2K in 2023, marking a 55.9% year-on-year decrease and a 69.4% decline over two years. The company recorded a net loss of €6.6K in 2025, compared with a small loss of €78 in 2024 and a loss of €3.0K in 2023. The 2025 profit margin was -73.7%, reflecting the weaker operating result. Total assets were €112.6K at the end of 2025, close to the 2024 level of €116.4K, while equity fell to €43.9K from €50.4K a year earlier. Liabilities increased to €68.8K, giving a debt-to-equity ratio of 1.57 and an equity ratio of 39.0%. Return on equity was -15.0% and return on assets was -5.8%. Asset turnover remained low at 0.08x. Revenue per employee was €4.5K, and profit per employee was -€3.3K.