Ventelis - 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 | 79,220 | 116,791 | 61,409 | 214,398 | 1,218,996 | 1,650,909 | 2,458,928 | 2,543,839 |
| Profit before tax | -2,809 | 7,153 | -6,832 | 25,688 | 20,073 | -97,741 | 135,428 | 121,564 |
| Net profit | -2,809 | 6,921 | -6,832 | 24,701 | 17,027 | -97,741 | 125,492 | 100,838 |
| Equity | 48,125 | 55,046 | 48,214 | 72,915 | 89,942 | -7,799 | 117,694 | 218,532 |
| Liabilities | 2,372 | 24,157 | 56,880 | 283,460 | 564,760 | 916,504 | 609,429 | 541,151 |
| Non-current assets | 41,002 | 33,821 | 21,885 | 28,671 | 99,407 | 310,888 | 354,595 | 372,470 |
| Current assets | 9,495 | 45,382 | 81,912 | 327,704 | 555,295 | 597,817 | 372,528 | 387,213 |
| Total assets | 50,497 | 79,203 | 103,797 | 356,375 | 654,702 | 908,705 | 727,123 | 759,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279,069 | 232,259 | 192,982 |
| Social insurance contributions | - | - | - | - | - | 60,675 | 123,791 | 127,652 |
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Financial indicators
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| Revenue change y/y | -49.1% | +47.4% | -47.4% | +249.1% | +468.6% | +35.4% | +48.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 8.7% | -6.6% | 6.9% | 2.6% | -10.8% | 17.3% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 12.6% | -14.2% | 33.9% | 18.9% | - | 106.6% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 5.9% | -11.1% | 11.5% | 1.4% | -5.9% | 5.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 6.1% | -11.1% | 12.0% | 1.6% | -5.9% | 5.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 1.2 | 3.9 | 6.3 | - | 5.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,707 | 70,073 | 35,091 | 77,963 | 228,563 | 161,064 | 146,802 | 144,674 |
Sales revenue
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Ventelis - Social security debts
The company had no debts to Sodra
Ventelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 224.0 |
| 2024-12-04 | 2024-12-24 | 0.08 |
| 2024-12-03 | 2024-12-03 | 36.77 |
| 2024-11-28 | 2024-12-02 | 36.72 |
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.
Ventelis, UAB (code 304421626) is a Private Limited Liability Company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €2.54M, up 3.5% year on year and 54.1% over two years, showing steady expansion. Net profit reached €100.8K in 2025, compared with €125.5K in 2024 and a loss of €97.7K in 2023, indicating a return to profitability after a weak 2023 and a more moderate 2025 result than the prior year. The 2025 profit margin was 4.0%. Balance sheet strength improved over the period: equity increased to €218.5K from €117.7K in 2024 and a negative level in 2023, while liabilities decreased to €541.2K from €609.4K. Total assets were €759.7K in 2025. Key ratios for 2025 were ROE of 46.1%, ROA of 13.3%, debt-to-equity of 2.48, and asset turnover of 3.35x. Revenue per employee was €149.6K, with profit per employee of €5.9K.