Ventos statyba - 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 | 155,836 | 118,237 | 83,263 | 84,905 | 153,065 | 160,551 | 105,502 | 149,493 |
| Profit before tax | 5,446 | 25,151 | 40,415 | 10,358 | -35,596 | -11,848 | 6,596 | -10,881 |
| Net profit | 5,155 | 23,841 | 38,378 | 9,756 | -35,596 | -11,848 | 6,266 | -10,881 |
| Equity | 38,613 | 62,456 | 100,833 | 110,590 | 74,994 | 78,146 | 69,412 | 58,531 |
| Liabilities | - | - | - | - | 2,253 | 585 | 845 | 1,614 |
| Non-current assets | 19,204 | 14,904 | 10,510 | 5,371 | 10,643 | 12,822 | 10,199 | 7,660 |
| Current assets | 37,033 | 54,545 | 104,459 | 106,932 | 66,604 | 65,909 | 60,058 | 50,403 |
| Total assets | 56,237 | 69,449 | 114,969 | 112,303 | 77,247 | 78,731 | 70,257 | 58,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,315 | 542 | 1,305 |
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Financial indicators
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| Revenue change y/y | +89.4% | -24.1% | -29.6% | +2.0% | +80.3% | +4.9% | -34.3% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 34.3% | 33.4% | 8.7% | -46.1% | -15.0% | 8.9% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 38.2% | 38.1% | 8.8% | -47.5% | -15.2% | 9.0% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 20.2% | 46.1% | 11.5% | -23.3% | -7.4% | 5.9% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 21.3% | 48.5% | 12.2% | -23.3% | -7.4% | 6.3% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,009 | 82,764 | - | - | 153,065 | - | 105,502 | 149,493 |
Sales revenue
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Ventos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 151.17 |
| 2026-07-16 | 2026-07-17 | 151.17 |
Ventos statyba - 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.
Ventos statyba, MB (code 303229808) is a Small partnership engaged in Repair and renovation of buildings. In 2025, the company generated revenue of €149.5K and recorded a net loss of €10.9K, corresponding to a profit margin of -7.3%. Revenue rose by 41.7% year on year in 2025, but remained 6.9% below the 2023 level, showing a volatile 2-year operating pattern. The 2024 financial year was the only profitable period in the provided series, with revenue of €105.5K and net profit of €6.3K, while 2023 ended with a loss of €11.8K on revenue of €160.6K. At the end of 2025, total assets stood at €58.1K, equity at €58.5K and liabilities at €1.6K. The balance sheet indicates very low leverage, with debt-to-equity at 0.03 and asset turnover at 2.57x. Return on equity and return on assets were negative in 2025, reflecting the annual loss. Revenue per employee was €149.5K.