Ventatransa - 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 | 472,427 | 377,569 | 117,775 | 88,930 | 108,755 | 73,845 | 98,581 | 132,492 |
| Profit before tax | 1,892 | 9,120 | - | - | - | - | - | - |
| Net profit | 1,571 | 7,045 | -4,693 | -3,971 | -22,562 | -34,573 | -25,857 | -27,660 |
| Equity | 50,995 | 58,040 | 48,734 | 44,763 | 22,161 | -12,412 | -38,268 | -65,929 |
| Liabilities | 176,059 | 126,296 | 63,551 | 60,740 | 84,049 | 149,636 | 164,661 | 132,289 |
| Non-current assets | 66,277 | 51,549 | 43,596 | 34,517 | 44,517 | 32,531 | 26,735 | 28,436 |
| Current assets | 160,777 | 132,787 | 68,689 | 70,986 | 61,693 | 104,693 | 99,658 | 37,924 |
| Total assets | 227,054 | 184,336 | 112,285 | 105,503 | 106,210 | 137,224 | 126,393 | 66,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,299 | 11,303 | 18,759 |
| Social insurance contributions | - | - | - | - | - | 12,488 | - | - |
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Financial indicators
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| Revenue change y/y | -17.7% | -20.1% | -68.8% | -24.5% | +22.3% | -32.1% | +33.5% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.8% | -4.2% | -3.8% | -21.2% | -25.2% | -20.5% | -41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 12.1% | -9.6% | -8.9% | -101.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.9% | -4.0% | -4.5% | -20.7% | -46.8% | -26.2% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | 1.3 | 1.4 | 3.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,468 | 47,196 | 30,070 | 29,643 | 29,660 | 17,723 | 49,291 | 51,288 |
Sales revenue
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Ventatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-25 | 394.29 |
| 2024-09-17 | 2024-09-17 | 132.65 |
| 2024-04-23 | 2024-05-14 | 10.89 |
| 2024-04-16 | 2024-04-16 | 375.39 |
| 2024-03-21 | 2024-03-25 | 437.71 |
| 2024-03-20 | 2024-03-20 | 1042.77 |
| 2024-02-19 | 2024-03-19 | 302.53 |
| 2024-01-23 | 2024-02-18 | 342.06 |
| 2024-01-16 | 2024-01-22 | 336.62 |
| 2023-12-18 | 2023-12-18 | 1048.11 |
| 2023-11-16 | 2023-11-26 | 1163.41 |
| 2023-06-16 | 2023-06-19 | 1126.86 |
Ventatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 105.7 |
| 2025-04-04 | 2025-04-07 | 106.67 |
| 2025-03-15 | 2025-03-15 | 108.2 |
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.
Ventatransa, UAB (code 303306254) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company increased revenue to €132.5K, up 34.4% year on year and 79.4% over two years. Despite stronger turnover, it remained loss-making, posting a net loss of €27.7K in 2025, compared with a loss of €25.9K in 2024 and €34.6K in 2023. The profit margin improved from -46.8% in 2023 to -26.2% in 2024 and -20.9% in 2025, showing gradual operating improvement, although earnings stayed negative. The balance sheet weakened over the period: total assets declined from €137.2K in 2023 to €66.4K in 2025, while liabilities decreased from €149.6K to €132.3K. Equity remained negative and fell to -€65.9K in 2025. Asset turnover reached 2.00x, and revenue per employee was €66.2K, with a profit per employee of -€13.8K. The latest figures indicate growth in activity, but financial leverage and accumulated losses continue to weigh on the company.