Ventinga - Company finances
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EUR
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2019
From: 2019-05-23
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 | 138,818 | 372,859 | 487,842 | 780,873 | 1,187,805 | 779,966 | 933,737 |
| Profit before tax | 34,663 | 25,593 | 10,803 | 73,520 | 134,413 | -56,159 | 19,017 |
| Net profit | 34,663 | 21,603 | 9,087 | 62,144 | 113,587 | -56,159 | 18,053 |
| Equity | 23,398 | 24,353 | 33,440 | 80,240 | 116,337 | 60,178 | 78,231 |
| Liabilities | 33,045 | 72,022 | 75,702 | 166,903 | 199,333 | 164,512 | 180,191 |
| Non-current assets | 639 | 12,861 | 43,565 | 36,990 | 101,310 | 81,740 | 61,654 |
| Current assets | 55,615 | 83,217 | 64,584 | 209,428 | 210,846 | 136,098 | 191,434 |
| Total assets | 56,254 | 96,078 | 108,149 | 246,418 | 312,156 | 217,838 | 253,088 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,851 | 4,455 | 530 |
| Social insurance contributions | - | - | - | - | 65,252 | 73,180 | 80,615 |
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Financial indicators
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| Revenue change y/y | - | +168.6% | +30.8% | +60.1% | +52.1% | -34.3% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 22.5% | 8.4% | 25.2% | 36.4% | -25.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.1% | 88.7% | 27.2% | 77.4% | 97.6% | -93.3% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 5.8% | 1.9% | 8.0% | 9.6% | -7.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 6.9% | 2.2% | 9.4% | 11.3% | -7.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.0 | 2.3 | 2.1 | 1.7 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,658 | 41,816 | 45,735 | 58,934 | 77,047 | 53,484 | 61,229 |
Sales revenue
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Ventinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 5409.14 |
| 2026-08-26 | 2026-09-02 | 5409.14 |
| 2026-08-23 | 2026-08-23 | 5409.14 |
| 2026-08-19 | 2026-08-19 | 5409.14 |
| 2026-07-23 | 2026-07-26 | 41.27 |
| 2026-07-19 | 2026-07-19 | 5647.84 |
| 2026-07-16 | 2026-07-17 | 5647.84 |
| 2026-06-16 | 2026-06-21 | 4290.16 |
| 2026-05-17 | 2026-05-21 | 5271.70 |
| 2026-04-27 | 2026-04-28 | 6400.20 |
| 2026-04-26 | 2026-04-26 | 6372.28 |
| 2026-04-24 | 2026-04-25 | 6400.20 |
| 2026-04-20 | 2026-04-23 | 6372.28 |
| 2026-03-27 | 2026-03-27 | 5859.26 |
| 2026-03-19 | 2026-03-26 | 175.05 |
| 2026-03-17 | 2026-03-18 | 5859.26 |
| 2026-02-18 | 2026-03-01 | 5221.34 |
| 2026-01-22 | 2026-02-17 | 29.66 |
| 2026-01-16 | 2026-01-19 | 5709.82 |
| 2025-12-16 | 2025-12-17 | 5992.18 |
| 2025-10-23 | 2025-10-29 | 6415.17 |
| 2025-10-16 | 2025-10-22 | 6407.88 |
| 2025-09-16 | 2025-09-16 | 6955.28 |
| 2025-07-24 | 2025-08-17 | 55.82 |
| 2025-07-16 | 2025-07-16 | 6797.64 |
| 2025-06-30 | 2025-07-01 | 3000.00 |
| 2025-06-17 | 2025-06-29 | 7045.50 |
| 2025-05-16 | 2025-05-27 | 7440.66 |
| 2025-05-04 | 2025-05-15 | 60.78 |
| 2025-04-24 | 2025-04-29 | 60.78 |
| 2025-03-18 | 2025-03-20 | 6784.39 |
| 2025-03-05 | 2025-03-05 | 2618.30 |
| 2025-03-04 | 2025-03-04 | 3718.78 |
| 2025-03-03 | 2025-03-03 | 6771.82 |
| 2025-02-28 | 2025-03-02 | 3718.78 |
| 2025-02-27 | 2025-02-27 | 5967.76 |
| 2025-02-18 | 2025-02-26 | 6771.82 |
| 2025-02-10 | 2025-02-10 | 6480.67 |
| 2025-01-22 | 2025-01-30 | 6480.67 |
| 2025-01-16 | 2025-01-21 | 6441.33 |
| 2024-12-22 | 2024-12-22 | 6015.83 |
| 2024-12-17 | 2024-12-20 | 6015.83 |
| 2024-11-29 | 2024-12-01 | 1410.11 |
| 2024-11-18 | 2024-11-28 | 7131.10 |
| 2024-10-24 | 2024-11-17 | 27.84 |
| 2024-08-19 | 2024-08-28 | 6879.21 |
| 2024-07-24 | 2024-07-24 | 6.73 |
| 2024-03-18 | 2024-03-27 | 5184.20 |
| 2023-05-02 | 2023-05-14 | 19.68 |
| 2023-04-26 | 2023-04-28 | 19.68 |
| 2023-02-17 | 2023-02-21 | 3894.83 |
| 2023-02-06 | 2023-02-16 | 0.02 |
| 2023-01-27 | 2023-02-03 | 0.02 |
| 2023-01-26 | 2023-01-26 | 1491.81 |
| 2023-01-24 | 2023-01-25 | 3706.15 |
| 2023-01-17 | 2023-01-23 | 3705.21 |
| 2022-10-28 | 2022-11-14 | 11.65 |
| 2022-08-23 | 2022-08-28 | 2990.43 |
| 2022-04-28 | 2022-05-10 | 2.17 |
| 2022-03-16 | 2022-03-17 | 2415.26 |
Ventinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 273.01 |
| 2025-02-15 | 2025-02-19 | 107.01 |
| 2025-01-17 | 2025-01-27 | 1.8 |
| 2024-12-30 | 2024-12-31 | 1834.06 |
| 2024-12-29 | 2024-12-29 | 1834.06 |
| 2024-12-28 | 2024-12-28 | 1834.06 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 5.22 |
| 2024-11-26 | 2024-11-26 | 5.22 |
| 2024-11-25 | 2024-11-25 | 5.22 |
| 2024-11-24 | 2024-11-24 | 5.22 |
| 2024-11-22 | 2024-11-23 | 5.22 |
| 2024-11-18 | 2024-11-21 | 5.22 |
| 2024-11-17 | 2024-11-17 | 5.22 |
| 2024-10-16 | 2024-11-16 | 8.1 |
| 2024-10-14 | 2024-10-15 | 8.1 |
| 2024-10-10 | 2024-10-13 | 8.1 |
| 2024-10-09 | 2024-10-09 | 8.1 |
| 2024-10-07 | 2024-10-08 | 8.1 |
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.
Ventinga, UAB (code 305170205) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €933.7K and reported net profit of €18.1K, with a profit margin of 1.9%. This marks a recovery from 2024, when revenue fell to €780.0K and the company recorded a net loss of €56.2K, after a stronger 2023 result of €1.19M revenue and €113.6K net profit. Over the two-year period from 2023 to 2025, revenue remained below the 2023 peak, while profitability weakened and then returned to positive territory. At year-end 2025, total assets stood at €253.1K, equity at €78.2K, and liabilities at €180.2K. The equity ratio was 30.9% and debt-to-equity 2.30, indicating a leveraged balance sheet. Asset turnover reached 3.69x, ROE was 23.1% and ROA 7.1%. Revenue per employee was €62.2K, while profit per employee was €1.2K.