Viventa, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Viventa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
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
Sales revenue 11,904 - 38,146 - 26,896 20,488 31,365 -
Profit before tax -54,116 -18 - -178 13,911 16,400 21,042 -3,229
Net profit -54,116 -18 36,154 -178 11,824 15,580 19,990 -3,229
Equity -90,339 -90,357 -54,203 -54,381 -42,557 -26,976 -5,595 -8,748
Liabilities 90,737 91,239 54,203 - 44,228 27,648 18,669 17,251
Non-current assets 0 0 0 0 0 0 0 0
Current assets 398 882 0 4 1,671 672 13,074 8,503
Total assets 398 882 0 4 1,671 672 13,074 8,503
Taxes paid
STI taxes - - - - - 2,998 2,447 2,525
Financial indicators
Revenue change y/y -80.4% - - - - -23.8% +53.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13597.0% -2.0% - -4450.0% 707.6% 2318.5% 152.9% -38.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -454.6% - 94.8% - 44.0% 76.0% 63.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -454.6% - - - 51.7% 80.0% 67.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,464 - - - 26,896 20,488 22,139 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viventa - Social security debts

From To Debt, €
2024-07-16 2024-07-25 195.40
2024-06-18 2024-06-24 0.03
2024-05-16 2024-06-02 0.03
2024-04-23 2024-05-09 0.03
2024-01-23 2024-01-24 11.34
2024-01-16 2024-01-22 10.08
2023-12-18 2023-12-28 10.08
2023-11-16 2023-11-28 142.39
2023-10-25 2023-11-15 71.58
2023-10-17 2023-10-24 70.64
2023-10-04 2023-10-16 0.33
2023-09-18 2023-10-03 70.64
2023-08-17 2023-08-27 70.64
2023-08-02 2023-08-16 0.33
2023-07-28 2023-08-01 70.64
2023-07-26 2023-07-27 70.31
2023-07-24 2023-07-25 70.65
2023-07-18 2023-07-23 70.31
2023-06-16 2023-07-02 70.31

Viventa - VMI tax arrears

From To Overdue, €
2026-03-18 2026-04-13 0.24
2026-03-11 2026-03-17 0.32
2026-01-31 2026-03-10 0.48
2026-01-01 2026-01-30 0.64
2025-12-18 2025-12-23 316.0
2025-10-15 2025-11-30 0.42
2025-10-02 2025-10-14 70.32
2025-09-30 2025-10-01 70.0
2025-05-01 2025-05-05 41.92
2025-03-26 2025-04-30 0.48
2025-03-22 2025-03-25 205.18
2025-03-20 2025-03-21 205.04
2025-02-28 2025-03-19 0.04
2025-01-15 2025-02-10 0.04
2024-12-21 2025-01-14 0.24
2024-12-20 2024-12-20 205.36
2024-12-21 2024-12-20 0.18
2024-12-19 2024-12-19 205.24
2024-09-21 2024-12-18 0.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.