Ventera LT - Company finances
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EUR
|
2022
From: 2022-01-25
To: 2022-12-31
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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 | 111,564 | 72,005 | 54,173 | 103,665 |
| Profit before tax | 1,269 | 579 | 1,804 | 21,628 |
| Net profit | 1,269 | 547 | 1,707 | 19,575 |
| Equity | 1,269 | 1,816 | 3,063 | 16,199 |
| Liabilities | 34,284 | 31,949 | 23,413 | 18,936 |
| Non-current assets | 12,136 | 4,662 | 2,787 | 912 |
| Current assets | 23,417 | 29,103 | 23,689 | 34,223 |
| Total assets | 35,553 | 33,765 | 26,476 | 35,135 |
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Taxes paid
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||||
| STI taxes | - | 2,077 | - | - |
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Financial indicators
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| Revenue change y/y | - | -35.5% | -24.8% | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 1.6% | 6.4% | 55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 30.1% | 55.7% | 120.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.8% | 3.2% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | 3.3% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.0 | 17.6 | 7.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,281 | 34,563 | 46,433 | 207,330 |
Sales revenue
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Ventera LT - Social security debts
The amount of overdue SODRA debt for the company Ventera LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-13 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-12 | 2075.90 |
| 2026-07-01 | 2026-07-31 | 1995.42 |
| 2026-06-02 | 2026-06-30 | 1914.94 |
| 2026-05-05 | 2026-06-01 | 1834.46 |
| 2026-05-04 | 2026-05-04 | 126.45 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-29 | 2026-03-31 | 34.51 |
| 2026-03-27 | 2026-03-28 | 328.48 |
| 2026-03-19 | 2026-03-26 | 34.51 |
| 2026-03-08 | 2026-03-18 | 328.48 |
| 2026-03-03 | 2026-03-07 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-28 | 2025-08-31 | 72.45 |
| 2025-08-01 | 2025-08-19 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 146.67 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 74.22 |
| 2025-04-01 | 2025-04-23 | 72.45 |
| 2025-03-18 | 2025-03-31 | 441.67 |
| 2025-02-18 | 2025-03-17 | 13.73 |
| 2025-01-24 | 2025-01-26 | 1.29 |
| 2025-01-22 | 2025-01-23 | 213.99 |
| 2025-01-16 | 2025-01-21 | 212.70 |
| 2024-12-22 | 2024-12-22 | 212.70 |
| 2024-12-17 | 2024-12-20 | 212.70 |
| 2024-11-18 | 2024-11-21 | 215.04 |
| 2024-10-24 | 2024-11-17 | 2.34 |
| 2024-10-16 | 2024-10-22 | 212.70 |
| 2024-09-17 | 2024-10-06 | 212.70 |
| 2024-08-19 | 2024-08-22 | 213.05 |
| 2024-07-26 | 2024-08-18 | 0.35 |
| 2024-07-24 | 2024-07-25 | 212.54 |
| 2024-07-16 | 2024-07-23 | 212.19 |
| 2024-06-18 | 2024-06-19 | 333.43 |
| 2024-06-12 | 2024-06-17 | 120.73 |
| 2024-05-20 | 2024-06-11 | 333.43 |
| 2024-05-16 | 2024-05-19 | 546.13 |
| 2024-05-14 | 2024-05-15 | 333.43 |
| 2023-03-16 | 2023-03-21 | 442.18 |
| 2023-01-17 | 2023-01-18 | 661.85 |
Ventera LT - 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.
Ventera LT, MB (code 305982224) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €103.7K and net profit of €19.6K, with a profit margin of 18.9%. Revenue increased by 91.4% year on year, while the two-year revenue change was +44.0%. Profitability strengthened materially over the period: net profit rose from €547 in 2023 to €1.7K in 2024 and €19.6K in 2025. The balance sheet also expanded, with total assets reaching €35.1K at the end of 2025, compared with €26.5K in 2024 and €33.8K in 2023. Equity increased to €16.2K, while liabilities stood at €18.9K. The equity ratio was 46.1% and debt-to-equity was 1.17, indicating a balanced capital structure. Asset turnover was 2.95x, reflecting efficient use of assets in generating sales.