Ventos grūdai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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
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||||||||
| Sales revenue | 1,810,010 | 1,907,656 | 3,798,111 | 3,351,381 | 10,228,008 | 4,727,412 | 3,618,579 | 2,750,016 |
| Profit before tax | 31,809 | -14,010 | 326,150 | 113,064 | 293,089 | 132,325 | 91,182 | -9,423 |
| Net profit | 26,965 | -14,010 | 275,825 | 95,680 | 247,816 | 111,673 | 77,411 | -9,423 |
| Equity | 132,491 | 118,481 | 430,563 | 526,243 | 774,059 | 885,732 | 964,035 | 954,613 |
| Liabilities | 403,061 | 694,810 | 688,682 | 1,154,226 | 1,823,504 | 2,454,347 | 1,885,352 | 1,816,063 |
| Non-current assets | 352,670 | 381,217 | 353,240 | 871,162 | 1,006,389 | 1,278,405 | 1,177,387 | 1,055,537 |
| Current assets | 182,241 | 431,537 | 765,556 | 807,578 | 1,588,892 | 1,477,382 | 965,211 | 1,240,983 |
| Total assets | 534,911 | 812,754 | 1,118,796 | 1,678,740 | 2,595,281 | 2,755,787 | 2,142,598 | 2,296,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,820 | - | - |
| Social insurance contributions | - | - | - | - | - | 29,412 | 30,172 | 25,151 |
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Financial indicators
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| Revenue change y/y | +16.3% | +5.4% | +99.1% | -11.8% | +205.2% | -53.8% | -23.5% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -1.7% | 24.7% | 5.7% | 9.5% | 4.1% | 3.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | -11.8% | 64.1% | 18.2% | 32.0% | 12.6% | 8.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -0.7% | 7.3% | 2.9% | 2.4% | 2.4% | 2.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -0.7% | 8.6% | 3.4% | 2.9% | 2.8% | 2.5% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 5.9 | 1.6 | 2.2 | 2.4 | 2.8 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,112 | 213,942 | 465,073 | 437,135 | 1,348,754 | 652,057 | 491,414 | 434,215 |
Sales revenue
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Ventos grūdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 3332.44 |
| 2025-10-16 | 2025-10-22 | 3310.75 |
| 2025-09-16 | 2025-09-24 | 7294.99 |
| 2025-09-07 | 2025-09-15 | 1.10 |
| 2025-08-31 | 2025-09-03 | 1.10 |
| 2025-08-19 | 2025-08-29 | 1.10 |
| 2025-07-24 | 2025-08-17 | 1.11 |
| 2025-07-16 | 2025-07-23 | 1123.79 |
| 2025-06-17 | 2025-06-18 | 836.36 |
| 2025-02-18 | 2025-03-03 | 13.24 |
| 2025-02-13 | 2025-02-16 | 13.25 |
| 2025-01-16 | 2025-02-12 | 2.48 |
| 2024-12-17 | 2024-12-17 | 3172.43 |
| 2024-11-25 | 2024-11-25 | 3072.26 |
| 2024-11-20 | 2024-11-24 | 3553.96 |
| 2024-11-18 | 2024-11-19 | 3556.89 |
| 2024-10-24 | 2024-11-17 | 23.05 |
| 2024-10-16 | 2024-10-22 | 2743.49 |
| 2024-09-17 | 2024-09-17 | 3846.78 |
| 2024-07-25 | 2024-08-29 | 13.35 |
| 2024-07-24 | 2024-07-24 | 213.65 |
| 2024-07-16 | 2024-07-23 | 2644.07 |
| 2024-06-27 | 2024-07-01 | 1941.26 |
| 2024-06-18 | 2024-06-26 | 2584.93 |
| 2024-05-17 | 2024-05-26 | 134.11 |
| 2024-05-16 | 2024-05-16 | 1701.91 |
| 2024-04-24 | 2024-05-15 | 8.61 |
| 2024-04-23 | 2024-04-23 | 165.79 |
| 2024-04-17 | 2024-04-22 | 157.18 |
| 2024-04-16 | 2024-04-16 | 2283.78 |
| 2024-03-18 | 2024-03-18 | 1780.33 |
| 2024-02-19 | 2024-02-20 | 2334.96 |
| 2024-01-23 | 2024-01-28 | 12.54 |
| 2024-01-19 | 2024-01-22 | 0.27 |
| 2024-01-16 | 2024-01-18 | 2024.14 |
| 2023-11-16 | 2023-11-21 | 2003.08 |
| 2023-10-25 | 2023-11-09 | 3.53 |
| 2023-10-17 | 2023-10-22 | 3003.66 |
| 2023-09-18 | 2023-09-18 | 3467.05 |
| 2023-07-26 | 2023-08-06 | 4.68 |
| 2023-07-24 | 2023-07-25 | 4.83 |
| 2023-06-16 | 2023-06-19 | 2011.57 |
| 2023-05-16 | 2023-05-16 | 2201.01 |
| 2023-03-17 | 2023-03-26 | 51.52 |
| 2023-03-16 | 2023-03-16 | 1901.52 |
| 2023-01-23 | 2023-01-24 | 1604.13 |
| 2023-01-17 | 2023-01-22 | 1602.82 |
| 2022-10-18 | 2022-10-19 | 281.49 |
| 2022-08-23 | 2022-08-23 | 342.17 |
| 2022-07-25 | 2022-07-27 | 2.93 |
| 2022-06-16 | 2022-06-20 | 1937.67 |
| 2022-04-19 | 2022-04-21 | 17.59 |
| 2022-03-16 | 2022-03-20 | 149.78 |
| 2022-02-17 | 2022-02-21 | 1883.08 |
| 2021-11-16 | 2021-11-16 | 6751.94 |
| 2021-10-18 | 2021-11-15 | 5234.65 |
| 2021-09-16 | 2021-10-17 | 5363.66 |
Ventos grūdai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 166.05 |
| 2026-08-18 | 2026-08-18 | 166.01 |
| 2026-08-14 | 2026-08-17 | 165.45 |
| 2026-07-03 | 2026-07-07 | 18.24 |
| 2026-06-28 | 2026-07-02 | 11237.44 |
| 2026-06-03 | 2026-06-04 | 44.16 |
| 2026-06-01 | 2026-06-02 | 21271.63 |
| 2026-05-31 | 2026-05-31 | 21248.71 |
| 2026-05-28 | 2026-05-30 | 21268.33 |
| 2026-05-26 | 2026-05-27 | 1058.25 |
| 2026-05-25 | 2026-05-25 | 1057.41 |
| 2026-05-22 | 2026-05-24 | 1051.25 |
| 2026-05-15 | 2026-05-21 | 1051.66 |
| 2026-05-10 | 2026-05-14 | 10.93 |
| 2026-05-07 | 2026-05-09 | 7.79 |
| 2026-05-01 | 2026-05-06 | 5803.96 |
| 2026-04-30 | 2026-04-30 | 5802.45 |
| 2026-02-03 | 2026-02-03 | 29883.02 |
| 2026-01-31 | 2026-02-02 | 29860.01 |
| 2026-01-29 | 2026-01-30 | 109508.02 |
| 2026-01-23 | 2026-01-28 | 32757.71 |
| 2026-01-22 | 2026-01-22 | 32908.19 |
| 2026-01-20 | 2026-01-21 | 32888.64 |
| 2026-01-17 | 2026-01-19 | 32886.0 |
| 2026-01-16 | 2026-01-16 | 33551.98 |
| 2026-01-01 | 2026-01-15 | 32887.92 |
| 2025-12-24 | 2025-12-31 | 1.92 |
| 2025-12-18 | 2025-12-23 | 16.76 |
| 2025-12-17 | 2025-12-17 | 461.99 |
| 2025-12-09 | 2025-12-09 | 31.74 |
| 2025-12-05 | 2025-12-08 | 2847.66 |
| 2025-12-01 | 2025-12-04 | 14365.68 |
| 2025-11-28 | 2025-11-30 | 14354.49 |
| 2025-11-18 | 2025-11-25 | 1885.34 |
| 2025-11-14 | 2025-11-17 | 2347.33 |
| 2025-11-02 | 2025-11-02 | 5.01 |
| 2025-10-30 | 2025-11-01 | 5.92 |
| 2025-10-25 | 2025-10-25 | 20.72 |
| 2025-10-21 | 2025-10-24 | 5703.13 |
| 2025-10-18 | 2025-10-20 | 5682.41 |
| 2025-09-20 | 2025-09-23 | 1145.15 |
| 2025-09-19 | 2025-09-19 | 2219.15 |
| 2025-09-17 | 2025-09-18 | 1145.15 |
| 2025-09-01 | 2025-09-02 | 68.09 |
| 2025-08-31 | 2025-08-31 | 58.37 |
| 2025-08-27 | 2025-08-28 | 12476.41 |
| 2025-08-22 | 2025-08-26 | 12512.47 |
| 2025-08-13 | 2025-08-21 | 35613.77 |
| 2025-08-10 | 2025-08-12 | 36059.71 |
| 2025-08-07 | 2025-08-09 | 36050.45 |
| 2025-08-06 | 2025-08-06 | 35613.77 |
| 2025-07-30 | 2025-08-05 | 36309.0 |
| 2025-07-29 | 2025-07-29 | 36501.92 |
| 2025-07-27 | 2025-07-28 | 36501.77 |
| 2025-07-25 | 2025-07-26 | 36500.64 |
| 2025-07-24 | 2025-07-24 | 42009.33 |
| 2025-07-22 | 2025-07-23 | 42007.17 |
| 2025-07-17 | 2025-07-21 | 42000.97 |
| 2025-07-15 | 2025-07-16 | 41815.63 |
| 2025-07-09 | 2025-07-14 | 41799.63 |
| 2025-07-05 | 2025-07-08 | 41908.28 |
| 2025-07-03 | 2025-07-04 | 48482.9 |
| 2025-07-02 | 2025-07-02 | 48480.11 |
| 2025-07-01 | 2025-07-01 | 60893.85 |
| 2025-06-29 | 2025-06-30 | 60875.43 |
| 2025-06-28 | 2025-06-28 | 60794.52 |
| 2025-06-27 | 2025-06-27 | 50917.77 |
| 2025-06-26 | 2025-06-26 | 36541.57 |
| 2025-05-29 | 2025-06-25 | 36309.0 |
| 2025-04-08 | 2025-04-09 | 4145.91 |
| 2025-04-05 | 2025-04-07 | 30392.0 |
| 2025-04-04 | 2025-04-04 | 30462.0 |
| 2025-04-02 | 2025-04-03 | 30392.0 |
| 2025-03-31 | 2025-04-01 | 34697.72 |
| 2025-03-30 | 2025-03-30 | 34697.72 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 22.19 |
| 2025-03-02 | 2025-03-02 | 22.16 |
| 2025-03-01 | 2025-03-01 | 22.16 |
| 2025-02-28 | 2025-02-28 | 22.16 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.87 |
| 2025-02-21 | 2025-02-21 | 1086.69 |
| 2025-02-20 | 2025-02-20 | 1953.28 |
| 2025-02-19 | 2025-02-19 | 875.28 |
| 2025-02-18 | 2025-02-18 | 875.28 |
| 2025-02-17 | 2025-02-17 | 875.28 |
| 2025-02-16 | 2025-02-16 | 875.28 |
| 2025-02-15 | 2025-02-15 | 875.28 |
| 2025-02-14 | 2025-02-14 | 3.02 |
| 2025-02-13 | 2025-02-13 | 5.36 |
| 2025-02-10 | 2025-02-12 | 5.36 |
| 2025-02-09 | 2025-02-09 | 5.36 |
| 2025-02-07 | 2025-02-08 | 5.36 |
| 2025-02-06 | 2025-02-06 | 5.36 |
| 2025-02-05 | 2025-02-05 | 5.36 |
| 2025-02-04 | 2025-02-04 | 5.36 |
| 2025-02-03 | 2025-02-03 | 5.36 |
| 2025-02-02 | 2025-02-02 | 3.02 |
| 2025-02-01 | 2025-02-01 | 4330.24 |
| 2025-01-31 | 2025-01-31 | 4330.24 |
| 2025-01-30 | 2025-01-30 | 4328.99 |
| 2025-01-29 | 2025-01-29 | 4327.22 |
| 2025-01-28 | 2025-01-28 | 5773.07 |
| 2025-01-27 | 2025-01-27 | 21.15 |
| 2025-01-26 | 2025-01-26 | 21.15 |
| 2025-01-24 | 2025-01-25 | 21.15 |
| 2025-01-23 | 2025-01-23 | 21.15 |
| 2025-01-22 | 2025-01-22 | 21.15 |
| 2025-01-15 | 2025-01-21 | 17.31 |
| 2025-01-14 | 2025-01-14 | 17.31 |
| 2025-01-13 | 2025-01-13 | 17.31 |
| 2025-01-12 | 2025-01-12 | 17.31 |
| 2025-01-10 | 2025-01-11 | 17.31 |
| 2025-01-09 | 2025-01-09 | 17.31 |
| 2025-01-01 | 2025-01-08 | 17.31 |
| 2024-12-31 | 2024-12-31 | 48.06 |
| 2024-12-30 | 2024-12-30 | 12940.11 |
| 2024-12-20 | 2024-12-29 | 2743.11 |
| 2024-12-19 | 2024-12-19 | 2733.83 |
| 2024-12-18 | 2024-12-18 | 590.53 |
| 2024-12-13 | 2024-12-17 | 589.78 |
| 2024-12-12 | 2024-12-12 | 589.63 |
| 2024-12-11 | 2024-12-11 | 589.48 |
| 2024-12-10 | 2024-12-10 | 589.33 |
| 2024-12-08 | 2024-12-09 | 586.57 |
| 2024-12-06 | 2024-12-07 | 591.47 |
| 2024-12-05 | 2024-12-05 | 40.36 |
| 2024-12-04 | 2024-12-04 | 19947.58 |
| 2024-12-03 | 2024-12-03 | 22313.43 |
| 2024-11-28 | 2024-12-02 | 22277.37 |
| 2024-11-27 | 2024-11-27 | 1768.83 |
| 2024-11-26 | 2024-11-26 | 1768.36 |
| 2024-11-18 | 2024-11-25 | 1764.13 |
| 2024-11-17 | 2024-11-17 | 1757.45 |
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 grudai, UAB (code 303480924) is a Private Limited Liability Company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue amounted to €2.75M, down 24.0% year on year and 41.8% over two years. The company moved from net profit of €111.7K in 2023 and €77.4K in 2024 to a net loss of €9.4K in 2025, with the profit margin slipping to -0.3%. This indicates a weaker operating result despite continued sales activity. The balance sheet remained relatively stable: total assets were €2.30M, equity €954.6K and liabilities €1.82M at the end of 2025. The equity ratio was 41.6% and debt-to-equity stood at 1.90, suggesting a moderate level of leverage. Asset turnover was 1.20x, showing that assets continued to generate revenue, while ROE and ROA were negative at -1.0% and -0.4%. Revenue per employee was €458.3K, and profit per employee was -€1.6K.