Ventirolas - Company finances
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EUR
|
2022
From: 2022-01-20
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 287,655 | 371,473 | 289,299 | 295,893 |
| Profit before tax | - | - | - | - |
| Net profit | 105,836 | 111,015 | 32,010 | 28,316 |
| Equity | 108,336 | 219,351 | 251,361 | 277,276 |
| Liabilities | 23,473 | 50,789 | 19,929 | 82,023 |
| Non-current assets | 0 | 0 | 0 | 36,677 |
| Current assets | 131,809 | 270,140 | 271,290 | 322,622 |
| Total assets | 131,809 | 270,140 | 271,290 | 359,299 |
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Taxes paid
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||||
| STI taxes | - | 6,853 | 9,626 | 5,922 |
| Social insurance contributions | - | 16,113 | 22,502 | 28,756 |
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Financial indicators
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| Revenue change y/y | - | +29.1% | -22.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.3% | 41.1% | 11.8% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 50.6% | 12.7% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 29.9% | 11.1% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,914 | 56,427 | 38,573 | 34,473 |
Sales revenue
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Ventirolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 249.77 |
| 2026-08-31 | 2026-09-02 | 600.54 |
| 2026-08-23 | 2026-08-30 | 1645.25 |
| 2026-08-18 | 2026-08-19 | 1645.25 |
| 2026-06-16 | 2026-06-21 | 1661.52 |
| 2026-05-17 | 2026-05-19 | 1432.72 |
| 2026-04-20 | 2026-04-26 | 1284.48 |
| 2025-12-17 | 2025-12-28 | 2073.40 |
| 2025-12-16 | 2025-12-16 | 4325.00 |
| 2025-12-02 | 2025-12-15 | 2251.60 |
| 2025-11-18 | 2025-12-01 | 2253.60 |
| 2025-10-30 | 2025-11-17 | 18.18 |
| 2025-10-23 | 2025-10-29 | 2430.75 |
| 2025-10-16 | 2025-10-22 | 2412.57 |
| 2025-09-16 | 2025-09-24 | 3025.99 |
| 2025-08-19 | 2025-08-29 | 2891.39 |
| 2025-07-16 | 2025-07-17 | 2627.62 |
| 2024-04-18 | 2024-04-18 | 1.04 |
| 2024-04-16 | 2024-04-17 | 1566.64 |
| 2023-08-17 | 2023-09-06 | 1.00 |
| 2023-07-28 | 2023-08-10 | 1.00 |
| 2023-07-26 | 2023-07-27 | 0.15 |
| 2023-07-24 | 2023-07-25 | 1.03 |
| 2023-07-18 | 2023-07-23 | 0.15 |
| 2023-06-16 | 2023-07-12 | 0.15 |
| 2023-05-18 | 2023-06-13 | 0.15 |
| 2023-05-16 | 2023-05-17 | 974.70 |
| 2023-05-02 | 2023-05-15 | 0.15 |
| 2023-04-18 | 2023-04-28 | 0.15 |
| 2023-02-17 | 2023-04-12 | 0.15 |
| 2023-02-06 | 2023-02-14 | 0.15 |
| 2023-01-17 | 2023-02-03 | 0.15 |
| 2022-12-16 | 2022-12-28 | 0.15 |
| 2022-11-21 | 2022-12-13 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-09-16 | 2022-09-21 | 0.48 |
| 2022-08-23 | 2022-09-13 | 0.48 |
| 2022-07-25 | 2022-08-15 | 0.48 |
| 2022-04-19 | 2022-04-24 | 19.34 |
Ventirolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 11.4 |
| 2026-04-20 | 2026-04-21 | 60.46 |
| 2026-04-17 | 2026-04-19 | 444.81 |
| 2026-04-14 | 2026-04-16 | 141.22 |
| 2026-04-01 | 2026-04-13 | 140.7 |
| 2025-06-20 | 2025-06-23 | 1.87 |
| 2025-06-19 | 2025-06-19 | 3778.12 |
| 2025-05-20 | 2025-05-24 | 31.94 |
| 2025-05-17 | 2025-05-19 | 1743.16 |
| 2024-12-24 | 2024-12-28 | 4.24 |
| 2024-12-21 | 2024-12-23 | 3.18 |
| 2024-12-20 | 2024-12-20 | 3924.48 |
| 2024-12-19 | 2024-12-19 | 3922.36 |
| 2024-10-10 | 2024-10-16 | 1533.39 |
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.
Ventirolas, UAB (code 305987214) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €295.9K and net profit of €28.3K, resulting in a profit margin of 9.6%. Revenue increased by 2.3% year on year, but remained 20.4% below the 2023 level, showing a weaker two-year trajectory. Profitability also softened over the period, with net profit falling from €111.0K in 2023 to €32.0K in 2024 and €28.3K in 2025. The balance sheet strengthened in 2025: total assets reached €359.3K, equity was €277.3K, and liabilities were €82.0K. The equity ratio stood at 77.2%, while debt-to-equity was 0.30, indicating a relatively conservative capital structure. Asset turnover was 0.82x, ROE 10.2% and ROA 7.9%. Revenue per employee was €37.0K and profit per employee €3.5K, pointing to moderate productivity.