Venteos - Company finances
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EUR
|
2021
From: 2021-10-20
To: 2021-12-31
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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
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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 | 0 | 179,220 | 1,020,965 | 720,139 |
| Profit before tax | - | - | - | 24,434 | 37,637 |
| Net profit | 0 | 0 | 24,594 | 20,769 | 37,184 |
| Equity | 2,500 | 2,500 | 27,094 | 47,863 | 85,048 |
| Liabilities | 0 | 0 | 208,510 | 1,090,749 | 1,300,686 |
| Non-current assets | 0 | 0 | 2,826,622 | 2,624,745 | 6,165,094 |
| Current assets | 2,500 | 2,500 | 235,604 | 1,136,948 | 1,376,568 |
| Total assets | 2,500 | 2,500 | 3,062,226 | 3,761,693 | 7,541,662 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,099 | 143,158 | 196,193 |
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Financial indicators
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| Revenue change y/y | - | - | - | +469.7% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.8% | 0.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 90.8% | 43.4% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 13.7% | 2.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.4% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.7 | 22.8 | 15.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 179,220 | 1,020,965 | 720,139 |
Sales revenue
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Venteos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 11.12 |
| 2024-02-20 | 2024-03-17 | 5.63 |
| 2024-01-23 | 2024-02-19 | 0.14 |
| 2024-01-15 | 2024-01-15 | 9.98 |
| 2023-12-18 | 2024-01-11 | 9.98 |
| 2023-11-16 | 2023-12-17 | 4.99 |
Venteos - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Venteos is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.13 |
| 2026-08-25 | 2026-08-25 | 8.79 |
| 2026-08-07 | 2026-08-24 | 8.81 |
| 2026-08-02 | 2026-08-06 | 3805.63 |
| 2026-03-27 | 2026-04-01 | 1.08 |
| 2026-03-21 | 2026-03-26 | 0.81 |
| 2026-02-28 | 2026-03-17 | 1.7 |
| 2026-02-03 | 2026-02-21 | 4.48 |
| 2026-01-29 | 2026-02-02 | 1.35 |
| 2026-01-01 | 2026-01-28 | 3.22 |
| 2025-07-08 | 2025-07-20 | 6963.27 |
| 2025-07-05 | 2025-07-07 | 6896.0 |
| 2025-01-31 | 2025-02-18 | 29.71 |
| 2025-01-30 | 2025-01-30 | 14.53 |
| 2024-12-31 | 2025-01-29 | 3.35 |
| 2024-12-30 | 2024-12-30 | 4179.96 |
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.
Venteos, UAB (code 305918570) is a Private Limited Liability Company active in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €720.1K and net profit of €37.2K, resulting in a profit margin of 5.2%. Revenue declined by 29.5% year on year from 2024, when sales reached €1.02M, but profitability improved compared with the prior year. The 2023–2025 trend shows a sharp expansion in revenue from €179.2K in 2023 to €1.02M in 2024, followed by a lower level in 2025, while net profit moved from €24.6K to €20.8K and then to €37.2K. At year-end 2025, total assets stood at €7.54M, with equity of €85.0K and liabilities of €1.30M, indicating a very thin equity buffer and high leverage. Asset turnover remained low, and revenue per employee was €720.1K, with profit per employee of €37.2K.