Venekso interjeras - Company finances
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EUR
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2018
From: 2018-08-28
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 | - | 54,704 | 342,505 | 299,620 | 617,297 | 1,319,703 | 1,212,587 | 610,020 |
| Profit before tax | -7,724 | -2,664 | 16,253 | 1,893 | - | - | - | - |
| Net profit | -7,724 | -2,664 | 14,770 | 690 | 3,746 | 3,464 | 3,598 | 173 |
| Equity | -4,724 | -7,388 | 7,382 | 7,772 | 11,518 | 16,355 | 16,157 | 15,472 |
| Liabilities | 37,572 | 131,199 | 357,546 | 661,980 | 1,057,751 | 1,695,560 | 969,661 | 2,502,779 |
| Non-current assets | 0 | 615 | 7,618 | 50,950 | 159,796 | 131,693 | 95,929 | 65,653 |
| Current assets | 32,013 | 123,196 | 357,205 | 617,817 | 907,206 | 1,576,075 | 887,331 | 2,449,653 |
| Total assets | 32,013 | 123,811 | 364,823 | 668,767 | 1,067,002 | 1,707,768 | 983,260 | 2,515,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 212,850 | 191,939 | 61,768 |
| Social insurance contributions | - | - | - | - | - | 33,804 | 53,828 | 48,799 |
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Financial indicators
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| Revenue change y/y | - | - | +526.1% | -12.5% | +106.0% | +113.8% | -8.1% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -2.2% | 4.0% | 0.1% | 0.4% | 0.2% | 0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 200.1% | 8.9% | 32.5% | 21.2% | 22.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.9% | 4.3% | 0.2% | 0.6% | 0.3% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.9% | 4.7% | 0.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 48.4 | 85.2 | 91.8 | 103.7 | 60.0 | 161.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,763 | 105,386 | 94,616 | 137,177 | 208,375 | 141,273 | 89,272 |
Sales revenue
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Venekso interjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.03 |
| 2024-04-16 | 2024-04-16 | 4126.72 |
| 2024-03-18 | 2024-04-15 | 0.11 |
| 2023-08-29 | 2023-09-13 | 0.72 |
| 2022-04-25 | 2022-05-02 | 0.20 |
Venekso interjeras - 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.
Venekso interjeras, UAB (code 304907382) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €610.0K, down 49.7% year on year and 53.8% below the 2023 level of €1.32M. Net profit declined to €173 from €3.6K in 2024 and €3.5K in 2023, leaving the business close to break-even with a near-zero profit margin. The three-year trend shows a clear contraction in turnover, while profitability has remained weak throughout the period. At the end of 2025, total assets stood at €2.52M, compared with €983.3K in 2024 and €1.71M in 2023. Liabilities increased sharply to €2.50M, while equity remained very small at €15.5K, indicating a highly leveraged balance sheet with limited capital buffer. Asset turnover was 0.24x, and revenue per employee was €101.7K, suggesting moderate operating productivity despite the weak bottom line. Return on equity was 1.1%, reflecting only a minimal return on the small equity base.