Ventlis - 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 | - | - | - | - | 1,003 | 1,098 | 2,969 | 1,307 |
| Profit before tax | - | - | - | - | -681 | -304 | 2,147 | 772 |
| Net profit | - | - | - | - | -681 | -304 | 2,147 | 772 |
| Equity | -2,114 | -2,344 | -2,344 | -2,075 | -2,756 | -3,060 | -913 | -191 |
| Liabilities | 3,101 | 4,144 | 3,260 | 2,251 | 2,993 | 3,395 | 1,635 | 245 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 987 | 1,800 | 1,003 | 176 | 237 | 335 | 722 | 54 |
| Total assets | 987 | 1,800 | 1,003 | 176 | 237 | 335 | 722 | 54 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9.5% | +170.4% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -287.3% | -90.7% | 297.4% | 1429.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -67.9% | -27.7% | 72.3% | 59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -67.9% | -27.7% | 72.3% | 59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ventlis - Social security debts
The company had no debts to Sodra
Ventlis - 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.