Vencom - Company finances
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EUR
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2021
From: 2021-09-22
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 | 20,616 | 44,288 | 30,445 | 35,486 | 31,183 |
| Profit before tax | 14,496 | 5,255 | 2,745 | 4,905 | 4,113 |
| Net profit | 14,496 | 4,991 | 2,608 | 4,660 | 3,866 |
| Equity | 14,500 | 19,491 | 7,099 | 11,757 | 6,623 |
| Liabilities | - | 1,338 | 744 | 1,225 | 1,397 |
| Non-current assets | 0 | 2,735 | 1,712 | 689 | 3 |
| Current assets | 14,706 | 18,094 | 6,131 | 12,293 | 8,017 |
| Total assets | 14,706 | 20,829 | 7,843 | 12,982 | 8,020 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,691 | 5,624 | 5,357 |
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Financial indicators
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| Revenue change y/y | - | +114.8% | -31.3% | +16.6% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 24.0% | 33.3% | 35.9% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.6% | 36.7% | 39.6% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.3% | 11.3% | 8.6% | 13.1% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.3% | 11.9% | 9.0% | 13.8% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vencom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Vencom - 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.
Vencom, MB (code 305903974) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €31.2K and net profit of €3.9K, with a profit margin of 12.4%. Revenue declined by 12.1% year on year from €35.5K in 2024, but remained above the 2023 level of €30.4K, which indicates a broadly stable two-year trend. Profitability strengthened in 2024, when net profit rose to €4.7K from €2.6K in 2023, and although profit eased in 2025, the business stayed profitable throughout the period. At year-end 2025, total assets stood at €8.0K, equity at €6.6K and liabilities at €1.4K, leaving an equity ratio of 82.6% and a debt-to-equity ratio of 0.21. Asset turnover was 3.89x, suggesting efficient use of the asset base. The latest results show a small but profitable retail business with solid capitalization and moderate leverage.