Ventas - 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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Financial data
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| Sales revenue | 14,687 | 15,283 | 131,168 | 133,842 | 103,844 | 62,268 | 46,991 | 140,063 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,184 | -1,095 | 6,644 | 33 | -14,970 | -9,838 | 2,774 | 24,709 |
| Equity | -2,730 | -3,825 | 10,319 | 10,350 | -4,620 | -14,459 | -11,685 | 13,024 |
| Liabilities | 6,860 | 9,990 | 16,688 | 43,177 | 54,382 | 47,508 | 42,981 | 18,781 |
| Non-current assets | 0 | 1,674 | 2,002 | 5,246 | 3,399 | 2,016 | 2,111 | 2,796 |
| Current assets | 4,130 | 4,491 | 25,005 | 48,281 | 46,363 | 31,033 | 29,185 | 28,798 |
| Total assets | 4,130 | 6,165 | 27,007 | 53,527 | 49,762 | 33,049 | 31,296 | 31,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,625 | 4,961 | 13,411 |
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Financial indicators
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| Revenue change y/y | +0.8% | +4.1% | +758.3% | +2.0% | -22.4% | -40.0% | -24.5% | +198.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -17.8% | 24.6% | 0.1% | -30.1% | -29.8% | 8.9% | 78.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 64.4% | 0.3% | - | - | - | 189.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -7.2% | 5.1% | 0.0% | -14.4% | -15.8% | 5.9% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 4.2 | - | - | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,344 | 7,642 | 87,445 | 47,239 | 51,922 | 31,134 | 23,496 | 98,866 |
Sales revenue
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Ventas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-08 | 0.02 |
| 2026-01-16 | 2026-02-08 | 0.02 |
| 2026-01-01 | 2026-01-11 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-23 | 2025-11-06 | 0.02 |
| 2025-07-16 | 2025-07-20 | 11.44 |
Ventas - 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.
Ventas, UAB (code 304396112) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated €140.1K in revenue and €24.7K in net profit, giving a profit margin of 17.6%. This was a strong improvement after 2024, when revenue was €47.0K and net profit reached €2.8K, following a loss of €9.8K on €62.3K revenue in 2023. Revenue therefore increased by 198.1% year on year in 2025, while the two-year revenue change was +124.9%. The balance sheet remained compact, with total assets of €31.6K, equity of €13.0K and liabilities of €18.8K at the end of 2025. Equity was negative in both 2023 and 2024, but turned positive in 2025, indicating a stronger financial position. Key ratios were also robust, with ROE at 189.7%, ROA at 78.2%, debt-to-equity at 1.44 and asset turnover at 4.43x. Revenue per employee was €140.1K in 2025.