Venture Group - 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 | 483,419 | 195,122 | 160,484 | 70,000 | 1,387,719 | 1,486,777 | 1,159,174 | - |
| Profit before tax | -22,267 | -7,137 | 13,933 | -48,870 | 27,253 | 28,448 | -181,029 | -60,253 |
| Net profit | -22,267 | -7,137 | 11,107 | -48,870 | 25,725 | 26,444 | -181,029 | -60,253 |
| Equity | -21,442 | -28,579 | -16,331 | -65,201 | -37,948 | -11,504 | 149,817 | 89,564 |
| Liabilities | 173,575 | 275,045 | 137,083 | 1,820,093 | 2,170,487 | 1,399,776 | 22,263 | 23,210 |
| Non-current assets | 11,876 | 11,636 | 23,447 | 21,263 | 444 | 293 | 49,154 | 47,886 |
| Current assets | 140,857 | 234,905 | 97,425 | 1,733,461 | 2,132,095 | 1,386,947 | 122,902 | 64,888 |
| Total assets | 152,733 | 246,541 | 120,872 | 1,754,724 | 2,132,539 | 1,387,240 | 172,056 | 112,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,540 | 264,658 | 300 |
| Social insurance contributions | - | - | - | - | - | - | 4,181 | 673 |
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Financial indicators
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| Revenue change y/y | -77.6% | -59.6% | -17.8% | -56.4% | +1882.5% | +7.1% | -22.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -2.9% | 9.2% | -2.8% | 1.2% | 1.9% | -105.2% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -120.8% | -67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -3.7% | 6.9% | -69.8% | 1.9% | 1.8% | -15.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -3.7% | 8.7% | -69.8% | 2.0% | 1.9% | -15.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,140 | 63,283 | 80,242 | 35,000 | 693,860 | 540,646 | 347,756 | - |
Sales revenue
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Venture Group - Social security debts
The company had no debts to Sodra
Venture Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 73.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.