Ventus primus - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | - | - | - | - | - |
| Profit before tax | 0 | 0 | -1,322 | -10,991 | -5,328 | -109,956 |
| Net profit | 0 | 0 | -1,322 | -10,991 | -5,328 | -109,956 |
| Equity | 2,498 | 2,498 | 1,176 | -9,815 | -15,143 | -125,099 |
| Liabilities | 0 | 0 | 80,000 | 85,083 | 2,531,726 | 6,679,121 |
| Non-current assets | 0 | 0 | 74,985 | 74,985 | 2,483,669 | 6,503,396 |
| Current assets | 2,498 | 2,498 | 6,191 | 283 | 32,914 | 50,626 |
| Total assets | 2,498 | 2,498 | 81,176 | 75,268 | 2,516,583 | 6,554,022 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 99 | 235 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.6% | -14.6% | -0.2% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -112.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | - | - | 68.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ventus primus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 24.61 |
| 2026-07-19 | 2026-07-22 | 24.31 |
| 2026-07-16 | 2026-07-17 | 24.31 |
| 2026-06-16 | 2026-07-15 | 18.31 |
| 2026-06-11 | 2026-06-15 | 12.31 |
| 2026-05-17 | 2026-06-08 | 12.31 |
| 2026-05-03 | 2026-05-14 | 6.31 |
| 2026-04-20 | 2026-04-29 | 6.00 |
| 2026-03-31 | 2026-03-31 | 13.49 |
| 2026-03-27 | 2026-03-27 | 11.97 |
| 2026-03-15 | 2026-03-24 | 11.97 |
| 2026-02-26 | 2026-03-11 | 11.97 |
| 2026-02-03 | 2026-02-25 | 12.08 |
| 2026-01-26 | 2026-02-02 | 25.31 |
| 2026-01-23 | 2026-01-25 | 12.08 |
| 2026-01-21 | 2026-01-22 | 25.31 |
| 2026-01-16 | 2026-01-20 | 25.12 |
| 2026-01-01 | 2026-01-15 | 21.07 |
| 2025-12-16 | 2025-12-30 | 21.07 |
| 2025-11-18 | 2025-12-15 | 2.44 |
| 2024-05-16 | 2024-06-02 | 6.01 |
| 2024-04-16 | 2024-05-15 | 1.20 |
Ventus primus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-23 | 4.52 |
| 2024-11-17 | 2024-12-05 | 10.17 |
| 2024-10-16 | 2024-11-16 | 5.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.