Ventiliavimo sistemos - 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 | 28,311 | 23,330 | 30,788 | 17,563 | 56,051 | 73,115 | 77,345 | 64,364 |
| Profit before tax | 7,253 | 12,075 | 12,625 | 4,778 | 18,653 | 3,484 | 53,758 | 18,278 |
| Net profit | 6,236 | 10,264 | 10,731 | 4,061 | 15,855 | 2,956 | 45,688 | 14,857 |
| Equity | 8,263 | 18,527 | 9,258 | 13,319 | 29,174 | 20,130 | 53,844 | 68,701 |
| Liabilities | 1,500 | 3,258 | 7,083 | 1,004 | 19,889 | 6,645 | 14,221 | 6,665 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,763 | 21,785 | 16,341 | 14,323 | 49,063 | 26,775 | 68,065 | 75,366 |
| Total assets | 9,763 | 21,785 | 16,341 | 14,323 | 49,063 | 26,775 | 68,065 | 75,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,477 | 2,269 | 7,976 |
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Financial indicators
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| Revenue change y/y | +48.6% | -17.6% | +32.0% | -43.0% | +219.1% | +30.4% | +5.8% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.9% | 47.1% | 65.7% | 28.4% | 32.3% | 11.0% | 67.1% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | 55.4% | 115.9% | 30.5% | 54.3% | 14.7% | 84.9% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 44.0% | 34.9% | 23.1% | 28.3% | 4.0% | 59.1% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 51.8% | 41.0% | 27.2% | 33.3% | 4.8% | 69.5% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.8 | 0.1 | 0.7 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,311 | 23,330 | 30,788 | 17,563 | 56,051 | 73,115 | 77,345 | 64,364 |
Sales revenue
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Ventiliavimo sistemos - Social security debts
The amount of overdue SODRA debt for the company Ventiliavimo sistemos as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.56 |
| 2026-08-26 | 2026-09-02 | 8.56 |
| 2026-08-23 | 2026-08-23 | 8.56 |
| 2026-08-19 | 2026-08-19 | 8.56 |
| 2026-08-16 | 2026-08-17 | 2.18 |
| 2026-07-27 | 2026-08-14 | 2.18 |
| 2026-07-26 | 2026-07-26 | 2.13 |
| 2026-07-23 | 2026-07-25 | 2.18 |
| 2026-07-19 | 2026-07-22 | 2.13 |
| 2026-06-11 | 2026-06-14 | 4.40 |
| 2026-05-17 | 2026-06-08 | 4.40 |
| 2026-05-03 | 2026-05-14 | 2.27 |
| 2026-04-27 | 2026-04-29 | 2.27 |
| 2026-04-26 | 2026-04-26 | 2.13 |
| 2026-04-24 | 2026-04-25 | 2.27 |
| 2026-04-20 | 2026-04-23 | 2.13 |
| 2026-03-27 | 2026-03-27 | 10.72 |
| 2026-03-17 | 2026-03-24 | 10.72 |
| 2026-03-15 | 2026-03-16 | 8.59 |
| 2026-02-18 | 2026-03-11 | 8.59 |
| 2026-01-21 | 2026-02-17 | 6.46 |
| 2026-01-16 | 2026-01-20 | 6.41 |
| 2026-01-01 | 2026-01-15 | 4.28 |
| 2025-12-16 | 2025-12-30 | 4.28 |
| 2025-11-18 | 2025-12-15 | 2.15 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-09-16 | 2025-09-24 | 4.27 |
| 2025-09-07 | 2025-09-15 | 2.14 |
| 2025-08-31 | 2025-09-03 | 2.14 |
| 2025-08-19 | 2025-08-29 | 2.14 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-02-18 | 2025-03-04 | 2.26 |
| 2025-01-16 | 2025-02-17 | 0.13 |
| 2024-07-24 | 2024-09-08 | 8.66 |
| 2024-07-16 | 2024-07-23 | 8.54 |
| 2024-06-18 | 2024-07-15 | 6.41 |
| 2024-05-16 | 2024-06-17 | 4.28 |
| 2024-04-23 | 2024-05-15 | 2.15 |
| 2024-04-16 | 2024-04-22 | 2.13 |
| 2024-03-18 | 2024-03-26 | 3.31 |
| 2024-02-19 | 2024-03-17 | 1.18 |
| 2022-04-25 | 2022-05-01 | 4.30 |
| 2022-04-19 | 2022-04-24 | 4.26 |
| 2022-03-16 | 2022-04-18 | 2.13 |
| 2022-02-17 | 2022-02-21 | 4.30 |
| 2022-01-27 | 2022-02-16 | 2.17 |
| 2022-01-18 | 2022-01-26 | 2.13 |
| 2021-12-16 | 2021-12-20 | 4.28 |
| 2021-11-16 | 2021-12-15 | 2.15 |
| 2021-11-09 | 2021-11-15 | 0.02 |
| 2021-10-18 | 2021-10-25 | 4.28 |
| 2021-09-16 | 2021-10-17 | 2.15 |
Ventiliavimo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-09-26 | 15.73 |
| 2025-09-03 | 2025-09-25 | 26.73 |
| 2025-09-01 | 2025-09-02 | 24.73 |
| 2025-08-31 | 2025-08-31 | 19.85 |
| 2025-08-27 | 2025-08-30 | 20.06 |
| 2025-08-24 | 2025-08-26 | 4807.15 |
| 2025-08-15 | 2025-08-23 | 4791.09 |
| 2025-08-01 | 2025-08-14 | 4789.09 |
| 2025-07-31 | 2025-07-31 | 4787.82 |
| 2025-07-26 | 2025-07-30 | 4747.95 |
| 2025-07-09 | 2025-07-25 | 4758.95 |
| 2025-07-03 | 2025-07-08 | 4756.95 |
| 2025-07-01 | 2025-07-02 | 8022.16 |
| 2025-06-25 | 2025-06-30 | 7991.92 |
| 2025-06-19 | 2025-06-24 | 8002.92 |
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.
Ventiliavimo sistemos, UAB (code 304438789) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €64.4K and net profit of €14.9K, with a profit margin of 23.1%. Revenue declined by 16.8% year on year, and compared with 2023 the 2025 revenue level was 12.0% lower. Even so, profitability remained solid after a very strong 2024, when revenue reached €77.3K and net profit rose to €45.7K. In 2023, revenue was €73.1K and net profit was €3.0K, showing a much weaker base before the sharp improvement in 2024 and the moderation in 2025. At the end of 2025, total assets were €75.4K, equity €68.7K and liabilities €6.7K, indicating a strongly equity-financed balance sheet. Key ratios for 2025 also remained favourable: ROE was 21.6%, ROA 19.7%, debt-to-equity 0.10, and asset turnover 0.85x. Revenue per employee was €64.4K and profit per employee €14.9K.