Vantermija - Company finances
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EUR
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2020
From: 2020-02-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,004 | 20,348 | 7,570 | 10,062 | 37,662 | 44,977 |
| Profit before tax | 742 | 5,263 | -4,278 | -24 | 3,863 | 1,430 |
| Net profit | 705 | 5,000 | -4,278 | -24 | 3,805 | 1,365 |
| Equity | 705 | 5,705 | 1,427 | 1,403 | 5,208 | 6,572 |
| Liabilities | - | - | 750 | 5,087 | 58 | 28,758 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,646 |
| Current assets | 742 | 7,119 | 2,177 | 6,490 | 5,266 | 25,684 |
| Total assets | 742 | 7,119 | 2,177 | 6,490 | 5,266 | 35,330 |
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Taxes paid
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| STI taxes | - | - | - | 175 | - | 441 |
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Financial indicators
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| Revenue change y/y | - | +154.2% | -62.8% | +32.9% | +274.3% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 70.2% | -196.5% | -0.4% | 72.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.6% | -299.8% | -1.7% | 73.1% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 24.6% | -56.5% | -0.2% | 10.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 25.9% | -56.5% | -0.2% | 10.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 3.6 | 0.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,174 | 7,570 | - | - | 44,977 |
Sales revenue
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Vantermija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 75.04 |
| 2024-09-03 | 2024-09-30 | 10.54 |
| 2024-06-03 | 2024-06-30 | 333.53 |
| 2024-05-31 | 2024-06-02 | 269.03 |
| 2024-05-15 | 2024-05-30 | 327.66 |
| 2023-09-01 | 2023-09-30 | 233.32 |
| 2023-08-01 | 2023-08-31 | 174.69 |
| 2023-07-03 | 2023-07-31 | 116.06 |
| 2023-06-01 | 2023-07-02 | 57.43 |
| 2023-05-04 | 2023-05-31 | 59.56 |
| 2023-05-02 | 2023-05-03 | 0.93 |
| 2023-04-03 | 2023-04-30 | 0.93 |
| 2023-01-24 | 2023-02-28 | 0.93 |
| 2022-12-16 | 2022-12-29 | 71.85 |
| 2022-12-13 | 2022-12-15 | 9.75 |
| 2022-12-09 | 2022-12-12 | 40.80 |
| 2022-12-01 | 2022-12-08 | 91.75 |
| 2022-11-21 | 2022-11-30 | 40.80 |
| 2022-11-17 | 2022-11-18 | 40.80 |
| 2022-11-03 | 2022-11-09 | 14.11 |
| 2022-10-28 | 2022-11-02 | 160.74 |
| 2022-10-18 | 2022-10-27 | 158.91 |
| 2022-10-07 | 2022-10-17 | 3.65 |
| 2022-10-03 | 2022-10-06 | 45.99 |
| 2022-09-16 | 2022-09-21 | 72.68 |
| 2022-09-01 | 2022-09-08 | 10.70 |
| 2022-07-25 | 2022-07-26 | 119.40 |
| 2022-07-18 | 2022-07-24 | 116.61 |
| 2022-07-01 | 2022-07-14 | 38.97 |
| 2022-06-01 | 2022-06-05 | 12.28 |
| 2022-05-17 | 2022-05-26 | 164.44 |
| 2022-05-16 | 2022-05-16 | 40.22 |
| 2022-05-10 | 2022-05-15 | 117.86 |
| 2022-05-03 | 2022-05-09 | 168.81 |
| 2022-04-28 | 2022-05-02 | 117.86 |
| 2022-04-25 | 2022-04-27 | 116.61 |
| 2022-04-19 | 2022-04-24 | 65.66 |
| 2022-04-01 | 2022-04-07 | 38.97 |
| 2022-02-17 | 2022-03-02 | 39.62 |
| 2022-02-01 | 2022-02-09 | 6.79 |
| 2022-01-18 | 2022-01-26 | 23.47 |
| 2021-12-16 | 2021-12-29 | 23.47 |
| 2021-11-16 | 2021-11-28 | 23.47 |
| 2021-11-04 | 2021-11-08 | 44.81 |
| 2021-10-18 | 2021-11-02 | 12.42 |
| 2021-10-01 | 2021-10-12 | 44.81 |
| 2021-09-01 | 2021-09-27 | 44.81 |
Vantermija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.34 |
| 2026-06-19 | 2026-06-30 | 0.06 |
| 2026-02-21 | 2026-03-02 | 11.02 |
| 2025-06-20 | 2026-02-20 | 0.02 |
| 2025-06-19 | 2025-06-19 | 58.06 |
| 2023-06-30 | 2025-06-18 | 0.02 |
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.
Vantermija, MB (code 305456936) is a Small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €45.0K, up 19.4% year on year and 347.0% over two years. Net profit reached €1.4K, after €3.8K in 2024 and a small loss of €24 in 2023, showing a move from break-even into profitability, although earnings were lower than in the prior year. The 2025 profit margin was 3.0%. Balance sheet figures for 2025 show total assets of €35.3K, equity of €6.6K and liabilities of €28.8K, with long-term assets of €9.6K and short-term assets of €25.7K. Key ratios indicate ROE of 20.8%, ROA of 3.9%, debt-to-equity of 4.38 and asset turnover of 1.27x. Revenue per employee was €45.0K and profit per employee was €1.4K. Overall, the company expanded strongly in revenue over 2023-2025, while profitability remained positive in 2025.