Venstralita, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Venstralita - Company finances

EUR
2021
From: 2021-04-01
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
Financial data
Sales revenue 540 7,375 2,447 3,500 1,875
Profit before tax -2,473 4,089 61 -383 -85
Net profit -2,473 4,089 61 -383 -85
Equity 4,069 8,158 3,219 2,837 2,372
Liabilities - 0 0 0 0
Non-current assets 15,665 17,815 11,965 10,257 6,650
Current assets 113 681 221 273 208
Total assets 15,778 18,496 12,186 10,530 6,858
Taxes paid
STI taxes - - - 9 -
Financial indicators
Revenue change y/y - +1265.7% -66.8% +43.0% -46.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.7% 22.1% 0.5% -3.6% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -60.8% 50.1% 1.9% -13.5% -3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -458.0% 55.4% 2.5% -10.9% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -458.0% 55.4% 2.5% -10.9% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Venstralita - Social security debts

From To Debt, €
2024-09-13 2024-10-31 39.45
2024-09-03 2024-09-12 64.50
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-15 2024-05-31 64.50

Venstralita - 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.
Venstralita, MB (code 305725589) is a Lithuanian small partnership engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €1.9K, compared with €3.5K in 2024 and €2.4K in 2023. This means revenue fell by 46.4% year on year in 2025 and was 23.4% lower than two years earlier. The company remained loss-making in 2025, posting a net loss of €85 after a loss of €383 in 2024; in 2023 it reported a small profit of €61. The net profit margin improved to -4.5% in 2025 from -10.9% in 2024, while it stood at 2.5% in 2023. At the end of 2025, total assets were €6.9K and equity was €2.4K, implying liabilities of about €4.5K. Key ratios for 2025 show an equity ratio of 34.6%, return on equity of -3.6%, return on assets of -1.2%, and asset turnover of 0.27x. The asset base has declined steadily from €12.2K in 2023 to €10.5K in 2024 and €6.9K in 2025.