Ventos mūras, MB - financials and debts

Company age: 12 y. 1 mo.

Update

Ventos mūras - 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 541,276 624,729 1,130,361 674,978 164,057 979,083 767,416 683,671
Profit before tax 10,645 9,076 104,330 35,996 5,005 36,596 25,977 -
Net profit 9,048 7,459 90,072 30,597 4,254 31,107 22,080 -
Equity 49,428 59,553 149,625 112,333 114,098 140,975 160,186 163,210
Liabilities - - - - 59,573 178,927 145,506 113,041
Non-current assets 2,310 1,853 1,396 23,736 20,574 16,763 11,681 23,471
Current assets 149,311 408,300 291,268 199,052 158,479 303,139 299,393 258,162
Total assets 151,621 410,153 292,664 222,788 179,053 319,902 311,074 281,633
Taxes paid
Social insurance contributions - - - - - 35,160 45,904 49,351
Financial indicators
Revenue change y/y +72.3% +15.4% +80.9% -40.3% -75.7% +496.8% -21.6% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 1.8% 30.8% 13.7% 2.4% 9.7% 7.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.3% 12.5% 60.2% 27.2% 3.7% 22.1% 13.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.2% 8.0% 4.5% 2.6% 3.2% 2.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 1.5% 9.2% 5.3% 3.1% 3.7% 3.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 1.3 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,390 25,413 55,140 38,755 21,634 62,829 42,050 44,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ventos mūras - Social security debts

From To Debt, €
2026-07-19 2026-07-19 4484.35
2026-07-16 2026-07-17 4484.35
2026-06-16 2026-06-17 592.31
2025-09-21 2025-09-22 3832.45
2025-09-16 2025-09-20 4147.44
2025-08-28 2025-08-29 3973.67
2025-08-27 2025-08-27 3741.65
2025-08-19 2025-08-26 3973.67
2025-07-28 2025-07-29 20.65
2025-07-26 2025-07-27 401.02
2025-07-25 2025-07-25 20.65
2025-07-21 2025-07-24 3198.31
2025-07-16 2025-07-20 3473.10
2025-06-17 2025-06-22 3868.53
2025-05-16 2025-05-20 4239.84
2025-05-05 2025-05-05 11.69
2025-05-04 2025-05-04 22.67
2025-04-30 2025-04-30 3789.76
2025-04-29 2025-04-29 11.44
2025-04-26 2025-04-27 17.65
2025-04-24 2025-04-25 6.67
2025-04-21 2025-04-22 3789.76
2025-04-16 2025-04-20 3800.74
2025-03-18 2025-03-20 4222.66
2025-01-16 2025-01-16 3907.26
2024-12-17 2024-12-17 3741.42
2024-10-24 2024-10-27 17.09
2024-10-16 2024-10-16 2907.04
2024-08-29 2024-08-29 723.99
2024-08-19 2024-08-28 4047.63
2024-07-16 2024-07-16 2800.89
2024-06-27 2024-06-27 407.12
2024-06-18 2024-06-26 605.25
2024-05-03 2024-05-08 212.33
2024-05-02 2024-05-02 69.18
2024-04-26 2024-04-28 9.40
2024-04-23 2024-04-25 9.38
2024-04-16 2024-04-18 0.03
2024-01-16 2024-01-16 3561.62
2023-10-27 2023-11-14 1.30
2023-10-25 2023-10-25 1.30
2023-08-17 2023-08-17 2652.88
2023-07-26 2023-08-16 1.31
2023-07-24 2023-07-25 1.36
2023-07-19 2023-07-20 492.50
2023-05-16 2023-05-16 2300.86
2023-03-16 2023-03-19 2061.91
2023-02-17 2023-02-20 2062.17
2022-12-27 2022-12-27 1108.69
2022-12-16 2022-12-18 25.41
2022-10-28 2022-11-16 25.26
2022-08-29 2022-09-12 2120.67
2022-08-23 2022-08-28 2183.49
2022-07-28 2022-08-22 5.55
2022-07-27 2022-07-27 1939.25
2022-07-25 2022-07-26 1955.94
2022-07-18 2022-07-24 1949.56
2022-06-22 2022-06-28 112.66
2022-06-16 2022-06-21 1613.79
2022-05-30 2022-06-01 152.54
2022-05-17 2022-05-29 406.10
2022-04-25 2022-05-11 18.17
2022-04-19 2022-04-20 498.55
2022-03-18 2022-03-20 1716.60
2022-03-16 2022-03-17 1478.50
2022-02-25 2022-02-27 1905.21
2022-02-17 2022-02-24 1913.46
2022-02-14 2022-02-16 73.10
2022-01-20 2022-01-26 2828.82
2022-01-18 2022-01-19 2997.12
2021-10-18 2021-10-19 3612.29

Ventos mūras - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Ventos mūras is: 3,419 €

From To Overdue, €
2026-09-18 2026-09-19 3419.38
2026-09-17 2026-09-17 3417.34
2026-08-31 2026-09-02 1.29
2026-08-25 2026-08-30 1.28
2026-08-14 2026-08-20 4176.53
2026-07-31 2026-08-13 9.9
2026-07-26 2026-07-30 9.89
2026-04-17 2026-04-22 3003.19
2026-03-19 2026-03-21 2.48
2026-03-18 2026-03-18 70.6
2026-03-02 2026-03-02 301.81
2026-02-27 2026-03-01 300.13
2026-02-21 2026-02-26 5.73
2026-01-16 2026-01-16 561.61
2025-12-18 2025-12-18 5226.8
2025-12-17 2025-12-17 4185.37
2025-12-12 2025-12-16 3657.76
2025-11-21 2025-11-25 1.94
2025-11-20 2025-11-20 31.97
2025-11-18 2025-11-19 4058.85
2025-10-24 2025-10-24 4069.85
2025-10-19 2025-10-23 0.77
2025-10-16 2025-10-18 3564.78
2025-08-22 2025-08-25 3.96
2025-08-15 2025-08-19 2934.33
2025-08-01 2025-08-14 1.81
2025-07-16 2025-07-20 3023.44
2025-06-29 2025-07-20 12.3
2025-06-28 2025-06-28 9.67
2025-05-17 2025-05-19 1577.75
2025-04-16 2025-04-16 725.72
2025-01-25 2025-01-25 3300.51
2024-12-14 2024-12-14 1348.45
2024-11-17 2024-11-23 1827.63
2024-10-16 2024-10-16 1940.16

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 muras, MB (code 303379188) is a Lithuanian Small partnership engaged in new construction. In 2025, the company generated revenue of €683.7K and net profit of €19.4K, with a profit margin of 2.8%. Revenue declined by 10.9% year on year, continuing the downward trend seen over the last three years: €979.1K in 2023, €767.4K in 2024, and €683.7K in 2025. Net profit also decreased from €31.1K in 2023 to €22.1K in 2024 and €19.4K in 2025. The balance sheet remained relatively stable, with total assets of €281.6K at the end of 2025, equity of €163.2K, and liabilities of €113.0K. The equity ratio was 58.0%, and debt-to-equity stood at 0.69, indicating a moderate leverage position. Return on equity was 11.9% and return on assets 6.9%. Asset turnover reached 2.43x, while revenue per employee was €45.6K and profit per employee €1.3K, suggesting limited but positive operating efficiency in 2025.