Venturecorp Property Holdings, UAB - financials and debts
Company age: 8 y. 4 mo.
Venturecorp Property Holdings - Company finances
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EUR
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2018
From: 2018-05-24
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 | - | - | - | 27,720 | 28,209 | 114,072 | 2,081,432 | 473,129 |
| Profit before tax | -478 | -2,797 | -914 | 9,078 | -5,420 | -243,228 | 1,858,288 | 427,996 |
| Net profit | -478 | -2,797 | -914 | 8,335 | -5,420 | -243,228 | 1,856,251 | 423,354 |
| Equity | 2,422 | -375 | -1,289 | 7,046 | 1,626 | -241,602 | 1,614,649 | 1,338,003 |
| Liabilities | 31 | 6,181 | 345,837 | 420,502 | 1,088,614 | 1,442,665 | 1,265,074 | 154,385 |
| Non-current assets | 0 | 5,800 | 344,116 | 403,111 | 937,031 | 1,155,864 | 2,811,108 | 1,490,500 |
| Current assets | 2,453 | 6 | 432 | 24,437 | 153,209 | 45,199 | 68,615 | 1,888 |
| Total assets | 2,453 | 5,806 | 344,548 | 427,548 | 1,090,240 | 1,201,063 | 2,879,723 | 1,492,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96 | 146 | 69,492 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1.8% | +304.4% | +1724.7% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | -48.2% | -0.3% | 1.9% | -0.5% | -20.3% | 64.5% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | - | - | 118.3% | -333.3% | - | 115.0% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.1% | -19.2% | -213.2% | 89.2% | 89.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 32.7% | -19.2% | -213.2% | 89.3% | 90.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 59.7 | 669.5 | - | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 27,720 | 28,209 | 114,072 | 2,081,432 | 473,129 |
Sales revenue
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Venturecorp Property Holdings - Social security debts
The company had no debts to Sodra
Venturecorp Property Holdings - 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.
Venturecorp Property Holdings, UAB (code 304847946) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €473.1K and net profit of €423.4K, resulting in a high profit margin of 89.5%. This followed a much stronger 2024, when revenue reached €2.08M and net profit €1.86M, after a loss-making 2023 with revenue of €114.1K and a net loss of €243.2K. The latest year therefore shows a sharp decline in turnover year on year, but profitability remained strong. At the end of 2025, total assets stood at €1.49M, equity at €1.34M and liabilities at €154.4K, indicating a solid balance sheet structure with an equity ratio of 89.7% and debt-to-equity of 0.12. The company’s asset turnover was 0.32x. Return on equity was 31.6% and return on assets 28.4%. Revenue per employee was €473.1K, with profit per employee of €423.4K.