Ventmann - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-05-31
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,885 | 92,073 | 248,877 | 524,847 | 839,097 | 1,566,409 | 2,067,531 |
| Profit before tax | 1,277 | 13,092 | 136,112 | 218,801 | 304,306 | 653,554 | 723,822 |
| Net profit | 1,277 | 12,430 | 129,306 | 185,981 | 264,660 | 606,606 | 603,461 |
| Equity | 4,277 | 16,707 | 146,014 | 331,995 | 596,655 | 1,203,261 | 1,805,119 |
| Liabilities | 26,963 | 60,783 | 130,807 | 123,849 | 74,399 | 112,027 | 493,907 |
| Non-current assets | 0 | 3,922 | 158,211 | 201,375 | 174,649 | 185,176 | 600,142 |
| Current assets | 31,226 | 73,556 | 222,993 | 364,099 | 574,977 | 1,177,625 | 1,713,969 |
| Total assets | 31,226 | 77,478 | 381,204 | 565,474 | 749,626 | 1,362,801 | 2,314,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,837 | 76,883 |
| Social insurance contributions | - | - | - | - | - | 72,349 | 138,833 |
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Financial indicators
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| Revenue change y/y | - | +149.6% | +170.3% | +110.9% | +59.9% | +86.7% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 16.0% | 33.9% | 32.9% | 35.3% | 44.5% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 74.4% | 88.6% | 56.0% | 44.4% | 50.4% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 13.5% | 52.0% | 35.4% | 31.5% | 38.7% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 14.2% | 54.7% | 41.7% | 36.3% | 41.7% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 3.6 | 0.9 | 0.4 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,589 | 38,099 | 66,367 | 57,782 | 50,346 | 63,935 | 54,409 |
Sales revenue
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Ventmann - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 18929.67 |
| 2026-08-19 | 2026-08-19 | 18929.67 |
| 2026-07-26 | 2026-08-03 | 0.14 |
| 2026-06-16 | 2026-06-28 | 113.52 |
| 2026-03-27 | 2026-03-27 | 16537.74 |
| 2026-03-17 | 2026-03-22 | 16537.74 |
| 2026-02-18 | 2026-02-25 | 15444.18 |
| 2026-01-16 | 2026-01-25 | 16388.60 |
| 2025-09-16 | 2025-09-18 | 16143.41 |
| 2025-08-28 | 2025-08-29 | 16699.82 |
| 2025-08-19 | 2025-08-21 | 16699.82 |
| 2025-08-07 | 2025-08-18 | 74.14 |
| 2025-07-28 | 2025-08-06 | 61.74 |
| 2025-07-26 | 2025-07-27 | 15100.76 |
| 2025-07-24 | 2025-07-25 | 15162.50 |
| 2025-07-16 | 2025-07-23 | 15100.76 |
| 2025-06-17 | 2025-06-19 | 2667.16 |
| 2025-05-16 | 2025-05-25 | 16010.61 |
| 2025-05-04 | 2025-05-15 | 107.63 |
| 2025-04-25 | 2025-04-29 | 107.63 |
| 2025-04-24 | 2025-04-24 | 103.07 |
| 2025-04-16 | 2025-04-17 | 15146.34 |
| 2025-03-18 | 2025-03-25 | 12968.92 |
| 2025-02-18 | 2025-02-25 | 13655.25 |
| 2025-02-10 | 2025-02-10 | 12249.59 |
| 2025-01-22 | 2025-01-28 | 12249.59 |
| 2025-01-16 | 2025-01-21 | 12150.27 |
| 2024-12-22 | 2024-12-29 | 14707.09 |
| 2024-12-17 | 2024-12-20 | 14707.09 |
| 2024-11-18 | 2024-11-25 | 14727.65 |
| 2024-03-18 | 2024-03-24 | 31.79 |
| 2024-02-19 | 2024-03-12 | 31.79 |
| 2024-01-24 | 2024-02-14 | 31.79 |
| 2024-01-23 | 2024-01-23 | 78.88 |
| 2024-01-16 | 2024-01-22 | 31.79 |
| 2023-05-16 | 2023-05-22 | 25.09 |
| 2023-04-18 | 2023-04-23 | 4590.30 |
| 2022-08-23 | 2022-08-28 | 557.77 |
| 2022-07-25 | 2022-07-28 | 0.46 |
| 2022-05-17 | 2022-05-29 | 68.92 |
| 2022-04-25 | 2022-04-28 | 62.27 |
| 2022-04-20 | 2022-04-24 | 61.27 |
| 2022-04-19 | 2022-04-19 | 89.50 |
| 2022-03-16 | 2022-04-07 | 88.73 |
| 2022-02-17 | 2022-02-27 | 21.46 |
| 2022-01-28 | 2022-01-31 | 3.06 |
| 2022-01-18 | 2022-01-27 | 89.06 |
| 2021-12-16 | 2021-12-21 | 13.90 |
| 2021-10-18 | 2021-10-20 | 1689.89 |
| 2021-09-16 | 2021-09-26 | 1746.51 |
Ventmann - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 1057.83 |
| 2026-08-12 | 2026-08-17 | 1052.79 |
| 2025-09-19 | 2025-09-19 | 13826.93 |
| 2025-07-02 | 2025-07-20 | 16990.01 |
| 2025-07-01 | 2025-07-01 | 16985.44 |
| 2025-06-27 | 2025-06-30 | 16967.16 |
| 2025-06-24 | 2025-06-26 | 16950.9 |
| 2025-06-22 | 2025-06-23 | 27282.9 |
| 2025-06-21 | 2025-06-21 | 30295.0 |
| 2025-06-19 | 2025-06-20 | 33225.78 |
| 2025-04-16 | 2025-04-23 | 11016.28 |
| 2025-04-04 | 2025-04-08 | 24.2 |
| 2025-04-02 | 2025-04-03 | 32.2 |
| 2025-03-31 | 2025-04-01 | 8528.8 |
| 2025-03-29 | 2025-03-30 | 8528.66 |
| 2025-03-25 | 2025-03-28 | 8468.66 |
| 2025-03-20 | 2025-03-24 | 9983.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.