Venva - 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 | 20,817 | 42,027 | 16,613 | 28,587 | 7,850 | 7,000 | 6,000 | 6,000 |
| Profit before tax | 533 | 16,358 | -4,732 | 322 | - | - | - | - |
| Net profit | 453 | 16,358 | -4,732 | 274 | 2,707 | -5,251 | -373 | 2,171 |
| Equity | 20,399 | 39,306 | 34,574 | 34,848 | 37,555 | 32,304 | 31,930 | 34,101 |
| Liabilities | 43,267 | 37,071 | 23,325 | 12,455 | 3,452 | 1,362 | 1,362 | 509 |
| Non-current assets | 63,647 | 45,934 | 33,258 | 20,692 | 20,043 | 12,251 | 10,303 | 10,303 |
| Current assets | 19 | 30,443 | 24,641 | 26,611 | 20,964 | 21,415 | 22,989 | 24,307 |
| Total assets | 63,666 | 76,377 | 57,899 | 47,303 | 41,007 | 33,666 | 33,292 | 34,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,380 | 1,873 | 1,622 |
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Financial indicators
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| Revenue change y/y | +3.9% | +101.9% | -60.5% | +72.1% | -72.5% | -10.8% | -14.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 21.4% | -8.2% | 0.6% | 6.6% | -15.6% | -1.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 41.6% | -13.7% | 0.8% | 7.2% | -16.3% | -1.2% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 38.9% | -28.5% | 1.0% | 34.5% | -75.0% | -6.2% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 38.9% | -28.5% | 1.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.9 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,939 | 14,009 | 5,538 | 12,252 | 3,925 | 3,500 | 3,000 | 3,000 |
Sales revenue
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Venva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 53.93 |
| 2025-02-18 | 2025-03-03 | 0.03 |
| 2025-01-16 | 2025-01-19 | 66.13 |
| 2024-10-16 | 2024-10-20 | 9.22 |
| 2024-09-17 | 2024-10-02 | 0.03 |
| 2024-08-19 | 2024-09-02 | 0.03 |
| 2024-07-24 | 2024-08-07 | 0.06 |
| 2024-07-16 | 2024-07-16 | 65.73 |
| 2024-05-16 | 2024-05-19 | 66.16 |
| 2023-06-16 | 2023-07-09 | 0.22 |
| 2023-05-16 | 2023-06-11 | 0.22 |
| 2023-05-02 | 2023-05-08 | 0.53 |
| 2023-04-18 | 2023-04-28 | 0.53 |
| 2023-03-16 | 2023-04-10 | 0.54 |
| 2023-02-17 | 2023-03-05 | 0.55 |
| 2023-02-06 | 2023-02-06 | 0.56 |
| 2023-01-17 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2023-01-09 | 0.57 |
| 2022-11-21 | 2022-12-12 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-28 | 2022-11-13 | 0.57 |
| 2022-10-18 | 2022-10-27 | 0.47 |
| 2022-09-16 | 2022-10-16 | 0.47 |
| 2022-07-25 | 2022-09-14 | 0.47 |
| 2022-06-16 | 2022-06-22 | 59.18 |
| 2022-05-17 | 2022-05-17 | 60.98 |
| 2022-04-28 | 2022-05-16 | 0.30 |
| 2022-04-19 | 2022-04-25 | 87.03 |
| 2022-03-16 | 2022-04-18 | 26.35 |
| 2022-02-17 | 2022-02-20 | 26.36 |
| 2021-11-16 | 2021-11-24 | 253.16 |
| 2021-10-18 | 2021-10-25 | 171.81 |
Venva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-23 | 0.5 |
| 2026-07-30 | 2026-08-11 | 0.44 |
| 2026-06-22 | 2026-07-07 | 2.55 |
| 2026-06-01 | 2026-06-21 | 1.59 |
| 2026-05-31 | 2026-05-31 | 1.47 |
| 2026-05-19 | 2026-05-30 | 1.32 |
| 2026-05-10 | 2026-05-18 | 0.51 |
| 2026-05-07 | 2026-05-09 | 0.15 |
| 2026-05-01 | 2026-05-06 | 211.51 |
| 2026-04-30 | 2026-04-30 | 211.41 |
| 2026-04-17 | 2026-04-29 | 57.53 |
| 2026-04-01 | 2026-04-16 | 0.93 |
| 2026-03-17 | 2026-03-31 | 0.73 |
| 2026-03-11 | 2026-03-16 | 0.55 |
| 2026-03-02 | 2026-03-10 | 0.73 |
| 2026-01-29 | 2026-02-21 | 0.55 |
| 2026-01-16 | 2026-01-22 | 0.37 |
| 2026-01-05 | 2026-01-15 | 0.06 |
| 2026-01-01 | 2026-01-04 | 0.37 |
| 2025-12-31 | 2025-12-31 | 0.34 |
| 2025-12-18 | 2025-12-30 | 0.28 |
| 2025-12-05 | 2025-12-17 | 0.06 |
| 2025-12-01 | 2025-12-04 | 0.28 |
| 2025-11-28 | 2025-11-30 | 0.06 |
| 2025-11-02 | 2025-11-08 | 0.07 |
| 2025-10-02 | 2025-10-06 | 0.03 |
| 2025-09-30 | 2025-10-01 | 0.01 |
| 2025-08-18 | 2025-08-21 | 13.92 |
| 2025-08-08 | 2025-08-17 | 70.03 |
| 2025-08-01 | 2025-08-07 | 13.43 |
| 2025-07-31 | 2025-07-31 | 13.37 |
| 2025-07-09 | 2025-07-30 | 13.09 |
| 2025-06-28 | 2025-07-08 | 12.82 |
| 2025-06-17 | 2025-06-25 | 12.82 |
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.
Venva, UAB (code 303316992) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company reported revenue of €6.0K and net profit of €2.2K, compared with a net loss of €373 in 2024 and a net loss of €5.3K in 2023. This shows a clear improvement in profitability, even though revenue has remained modest. Revenue declined from €7.0K in 2023 to €6.0K in 2024 and stayed at that level in 2025, resulting in a 2-year revenue change of -14.3%. The 2025 profit margin was 36.2%, supported by tighter costs. At year-end 2025, total assets were €34.6K, equity €34.1K and liabilities €509, indicating a very strong equity position and minimal leverage. Key ratios were also solid, with ROE at 6.4%, ROA at 6.3%, debt-to-equity at 0.01 and asset turnover at 0.17x. Revenue per employee was €3.0K in 2025.