Venterma - 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 | 104,083 | 100,079 | 175,268 | 173,427 | 214,671 | 507,059 | 415,988 | 393,537 |
| Profit before tax | 7,614 | 3,703 | 16,823 | 17,807 | 18,101 | 88,216 | 80,278 | 23,026 |
| Net profit | 7,224 | 3,517 | 16,009 | 16,917 | 17,196 | 74,984 | 68,311 | 19,342 |
| Equity | 31,769 | 29,286 | 28,824 | 45,741 | 37,936 | 89,391 | 134,173 | 94,692 |
| Liabilities | 6,759 | 7,170 | 16,915 | 35,493 | 23,815 | 41,388 | 45,389 | 48,330 |
| Non-current assets | 1,207 | 360 | 5,064 | 3,992 | 13,845 | 12,209 | 41,098 | 31,148 |
| Current assets | 37,321 | 36,096 | 40,675 | 77,242 | 47,906 | 118,570 | 138,066 | 111,874 |
| Total assets | 38,528 | 36,456 | 45,739 | 81,234 | 61,751 | 130,779 | 179,164 | 143,022 |
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Financial indicators
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| Revenue change y/y | -14.8% | -3.8% | +75.1% | -1.1% | +23.8% | +136.2% | -18.0% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 9.6% | 35.0% | 20.8% | 27.8% | 57.3% | 38.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 12.0% | 55.5% | 37.0% | 45.3% | 83.9% | 50.9% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 3.5% | 9.1% | 9.8% | 8.0% | 14.8% | 16.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 3.7% | 9.6% | 10.3% | 8.4% | 17.4% | 19.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.6 | 0.8 | 0.6 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,042 | 50,040 | 87,634 | 86,714 | 107,336 | 196,283 | 138,663 | 134,925 |
Sales revenue
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Venterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.52 |
| 2026-03-27 | 2026-03-27 | 530.05 |
| 2026-03-17 | 2026-03-19 | 530.05 |
| 2024-10-16 | 2024-10-23 | 294.80 |
Venterma - 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.
Venterma, UAB (code 303478962) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €393.5K and net profit of €19.3K, with a profit margin of 4.9%. Revenue decreased by 5.4% year on year and was 22.4% lower than two years earlier, showing a steady decline from €507.1K in 2023 to €416.0K in 2024 and €393.5K in 2025. Profitability weakened more sharply over the same period, with net profit falling from €75.0K in 2023 and €68.3K in 2024 to €19.3K in 2025. At the end of 2025, total assets stood at €143.0K, equity at €94.7K and liabilities at €48.3K, resulting in an equity ratio of 66.2% and debt-to-equity of 0.51. Asset turnover was 2.75x, ROE 20.4% and ROA 13.5%. Revenue per employee was €196.8K and profit per employee €9.7K.