Ventos regioninis klasteris - Company finances
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EUR
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2021
From: 2021-04-19
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 | 0 | 8,764 | 26,371 | 20,515 | 33,174 |
| Profit before tax | - | 865 | -3,017 | 565 | 137 |
| Net profit | 0 | 735 | -3,017 | 480 | 115 |
| Equity | - | 737 | 737 | 1,304 | 1,418 |
| Liabilities | 0 | 244 | 630 | 509 | 1,868 |
| Non-current assets | 0 | - | - | - | - |
| Current assets | 0 | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 145 | - | 105 |
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Financial indicators
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| Revenue change y/y | - | - | +200.9% | -22.2% | +61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | -409.4% | 36.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.4% | -11.4% | 2.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | -11.4% | 2.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.9 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ventos regioninis klasteris - Social security debts
The company had no debts to Sodra
Ventos regioninis klasteris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ventos regioninis klasteris is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.03 |
| 2026-05-26 | 2026-05-26 | 0.72 |
| 2026-05-14 | 2026-05-25 | 639.12 |
| 2026-05-01 | 2026-05-13 | 752.72 |
| 2026-04-30 | 2026-04-30 | 808.51 |
| 2025-08-01 | 2025-09-08 | 1.75 |
| 2025-07-11 | 2025-07-31 | 1.74 |
| 2025-07-10 | 2025-07-10 | 20.81 |
| 2025-07-03 | 2025-07-09 | 20.68 |
| 2025-07-01 | 2025-07-02 | 106.85 |
| 2025-06-30 | 2025-06-30 | 106.27 |
| 2025-06-19 | 2025-06-29 | 105.24 |
| 2025-06-14 | 2025-06-18 | 20.24 |
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.
Ventos regioninis klasteris, VšI (company code 305738017) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year 2025, revenue increased to €33.2K, up 61.7% year on year and 25.8% over two years. Net profit was €115, after €480 in 2024 and a loss of €3.0K in 2023, indicating a return to profitability, although the margin remained thin at 0.3% in 2025. The multi-year pattern shows a decline in revenue from €26.4K in 2023 to €20.5K in 2024, followed by a strong rebound in 2025. The balance sheet remained small: equity rose from €737 in 2023 to €1.4K in 2025, while liabilities increased to €1.9K. The reported debt-to-equity ratio was 1.32, and ROE reached 8.1%, reflecting earnings generated from a very small equity base. Overall, the institution operated with modest turnover, narrow profitability and limited balance-sheet size.