Veneva - Company finances
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EUR
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2018
From: 2018-11-29
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 | 373 | 39,901 | 102,556 | 144,561 | 45,624 | 117,662 | 119,208 | 20,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -536 | 7,465 | 23,662 | -9,589 | -4,354 | 10,431 | 2,083 | -11,665 |
| Equity | 1,964 | 9,429 | 33,091 | 23,502 | 19,149 | 29,580 | 31,663 | 16,468 |
| Liabilities | 13,453 | 7,440 | 4,306 | 2,199 | 2,263 | 0 | 7,099 | 8 |
| Non-current assets | 11,000 | 8,250 | 22,000 | 2,751 | 1 | 216 | 7,770 | 10 |
| Current assets | 4,417 | 8,209 | 12,278 | 22,110 | 21,303 | 31,095 | 30,853 | 16,466 |
| Total assets | 15,417 | 16,459 | 34,278 | 24,861 | 21,304 | 31,311 | 38,623 | 16,476 |
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Financial indicators
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| Revenue change y/y | - | +10597.3% | +157.0% | +41.0% | -68.4% | +157.9% | +1.3% | -82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 45.4% | 69.0% | -38.6% | -20.4% | 33.3% | 5.4% | -70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.3% | 79.2% | 71.5% | -40.8% | -22.7% | 35.3% | 6.6% | -70.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.7% | 18.7% | 23.1% | -6.6% | -9.5% | 8.9% | 1.7% | -57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 0.8 | 0.1 | 0.1 | 0.1 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 373 | 39,901 | 68,371 | 52,568 | 30,416 | 58,831 | 68,119 | 20,338 |
Sales revenue
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Veneva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 3.83 |
| 2025-02-18 | 2025-02-18 | 417.08 |
| 2025-01-22 | 2025-02-17 | 1.33 |
| 2025-01-16 | 2025-01-21 | 1.25 |
| 2025-01-08 | 2025-01-14 | 1.25 |
| 2025-01-02 | 2025-01-07 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-18 | 2024-12-20 | 0.07 |
| 2024-12-17 | 2024-12-17 | 139.17 |
| 2024-09-17 | 2024-09-18 | 530.54 |
| 2024-08-19 | 2024-08-25 | 236.68 |
| 2024-07-24 | 2024-08-18 | 3.41 |
| 2024-07-18 | 2024-07-23 | 1.00 |
| 2024-07-16 | 2024-07-17 | 609.05 |
| 2024-06-18 | 2024-07-15 | 1.00 |
| 2024-05-16 | 2024-05-23 | 509.89 |
| 2024-04-16 | 2024-04-23 | 508.97 |
| 2023-03-16 | 2023-04-16 | 0.16 |
| 2023-02-17 | 2023-03-13 | 0.16 |
| 2023-02-06 | 2023-02-14 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2022-12-16 | 2022-12-18 | 293.50 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-09-19 | 2022-10-17 | 0.10 |
| 2022-09-16 | 2022-09-18 | 22.25 |
| 2022-08-23 | 2022-09-15 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.10 |
| 2022-06-16 | 2022-06-16 | 108.17 |
| 2022-05-17 | 2022-05-19 | 521.89 |
| 2022-04-19 | 2022-05-16 | 91.93 |
| 2022-02-17 | 2022-02-27 | 253.56 |
| 2021-10-28 | 2021-11-15 | 1.35 |
| 2021-10-18 | 2021-10-27 | 0.37 |
| 2021-09-16 | 2021-10-14 | 0.37 |
Veneva - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Veneva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-21 | 0.24 |
| 2025-10-02 | 2026-03-11 | 0.24 |
| 2025-09-10 | 2025-09-12 | 92.51 |
| 2025-09-05 | 2025-09-09 | 116.95 |
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.
Veneva, UAB (company code 304961234) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €20.3K and recorded a net loss of €11.7K, corresponding to a profit margin of -57.4%. Performance weakened sharply from 2024, when revenue was €119.2K and net profit was €2.1K, after 2023 revenue of €117.7K and net profit of €10.4K. Over the two-year period, revenue declined by 82.7%, showing a pronounced contraction in business activity. The balance sheet also contracted: total assets fell to €16.5K in 2025 from €38.6K in 2024, while equity decreased to €16.5K and liabilities were €8. Asset turnover in 2025 was 1.23x, and revenue per employee was €20.3K. Return on equity and return on assets were both -70.8%, reflecting the loss recorded in the year. Overall, the 2025 results show a significant drop in scale and a shift from modest profitability to a substantial loss.