Ventaline, UAB - financials and debts

Company age: 3 y. 6 mo.

Update

Ventaline - Company finances

EUR
2023
From: 2023-04-17
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 155,082 492,868 874,948
Profit before tax - 27,720 123,414
Net profit -34,988 26,585 105,437
Equity -32,488 -7,034 98,403
Liabilities 46,708 83,869 172,453
Non-current assets 0 0 3,504
Current assets 14,220 76,835 267,343
Total assets 14,220 76,835 270,847
Taxes paid
STI taxes 21,833 38,627 53,215
Social insurance contributions 19,315 61,051 112,101
Financial indicators
Revenue change y/y - +217.8% +77.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -246.0% 34.6% 38.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 107.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.6% 5.4% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.6% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,198 22,748 22,483

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ventaline - Social security debts

From To Debt, €
2026-09-26 2026-09-28 11399.32
2026-09-21 2026-09-21 11399.32
2026-09-20 2026-09-20 12834.06
2026-09-16 2026-09-17 12834.06
2026-08-23 2026-08-23 9924.85
2026-08-18 2026-08-19 11935.74
2026-07-26 2026-07-28 6946.98
2026-07-24 2026-07-25 4851.45
2026-07-21 2026-07-23 10964.60
2026-07-19 2026-07-20 13060.13
2026-07-16 2026-07-17 13060.13
2026-06-21 2026-06-28 11611.55
2026-06-20 2026-06-20 12785.62
2026-06-16 2026-06-19 13030.86
2026-05-26 2026-05-31 10012.91
2026-05-22 2026-05-25 10086.67
2026-05-17 2026-05-21 10587.67
2026-04-27 2026-04-28 1423.46
2026-04-26 2026-04-26 1357.64
2026-04-21 2026-04-23 10929.45
2026-04-20 2026-04-20 12353.09
2026-03-29 2026-03-30 7621.77
2026-03-27 2026-03-27 12977.84
2026-03-19 2026-03-26 10341.99
2026-03-17 2026-03-18 12977.84
2026-02-24 2026-02-25 142.71
2026-02-23 2026-02-23 99.98
2026-02-20 2026-02-22 4294.98
2026-02-18 2026-02-19 9794.98
2026-01-16 2026-01-20 11505.84
2025-11-18 2025-11-27 10561.82
2025-10-26 2025-10-28 1412.88
2025-10-23 2025-10-25 40.58
2025-10-17 2025-10-20 1334.96
2025-10-16 2025-10-16 10869.30
2025-09-16 2025-09-21 8418.05
2025-08-28 2025-08-29 12606.35
2025-08-21 2025-08-21 11820.60
2025-08-19 2025-08-20 12606.35
2025-07-25 2025-08-05 7647.76
2025-07-24 2025-07-24 9937.58
2025-07-16 2025-07-23 9831.85
2025-07-02 2025-07-06 4912.92
2025-06-27 2025-07-01 9284.02
2025-06-17 2025-06-26 9290.30
2025-05-16 2025-05-26 8543.54
2025-05-07 2025-05-15 81.15
2025-05-06 2025-05-06 1654.28
2025-05-04 2025-05-05 2963.59
2025-04-30 2025-04-30 7226.97
2025-04-25 2025-04-29 4589.36
2025-04-24 2025-04-24 7308.12
2025-04-17 2025-04-23 7226.97
2025-04-16 2025-04-16 7341.13
2025-03-24 2025-03-26 1443.12
2025-03-18 2025-03-23 5643.12
2025-03-04 2025-03-04 7285.72
2025-03-03 2025-03-03 7331.81
2025-02-27 2025-03-02 7285.72
2025-02-18 2025-02-26 7331.81
2025-02-11 2025-02-17 46.69
2025-02-10 2025-02-10 7020.83
2025-02-06 2025-02-09 46.69
2025-02-03 2025-02-03 7016.37
2025-01-16 2025-02-02 7020.83
2024-12-22 2024-12-22 7977.30
2024-12-17 2024-12-20 7977.30
2024-11-18 2024-11-21 6561.54
2024-10-25 2024-11-04 49.00
2024-10-24 2024-10-24 6729.00
2024-10-16 2024-10-23 6709.67
2024-10-02 2024-10-15 25.57
2024-09-20 2024-09-22 2934.59
2024-09-17 2024-09-19 4934.59
2024-08-19 2024-08-22 4603.97
2024-07-17 2024-07-18 4280.37
2024-07-16 2024-07-16 4270.49
2024-06-18 2024-06-20 3462.15
2024-06-03 2024-06-05 367.15
2024-05-22 2024-06-02 786.07
2024-05-21 2024-05-21 360.36
2024-05-20 2024-05-20 368.99
2024-05-17 2024-05-19 4749.72
2024-05-16 2024-05-16 1391.51
2024-05-03 2024-05-15 314.00
2024-04-23 2024-04-23 21.35
2024-04-17 2024-04-18 4024.84
2024-04-16 2024-04-16 4113.39
2024-03-18 2024-03-25 3945.07
2024-03-01 2024-03-03 2424.09
2024-02-20 2024-02-29 2443.15
2024-01-26 2024-02-04 45.40
2024-01-23 2024-01-25 18.76
2024-01-16 2024-01-21 2412.72
2023-12-20 2023-12-26 3252.69
2023-12-18 2023-12-19 3363.91
2023-11-23 2023-11-26 1872.22
2023-11-16 2023-11-22 3372.22
2023-10-25 2023-10-29 23.84
2023-10-17 2023-10-22 2798.74
2023-08-21 2023-08-24 1757.24
2023-08-17 2023-08-20 3007.24
2023-07-24 2023-07-24 0.70
2023-07-18 2023-07-18 1554.52

Ventaline - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 7898.43
2026-09-27 2026-09-28 7162.05
2026-09-25 2026-09-26 7587.05
2026-09-23 2026-09-24 7548.17
2026-09-21 2026-09-22 7548.17
2026-09-20 2026-09-20 7548.17
2026-09-18 2026-09-19 7548.17
2026-09-17 2026-09-17 5470.17
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 5159.13
2026-08-20 2026-08-22 5159.13
2026-08-19 2026-08-19 5159.13
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 5907.78
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 12397.15
2026-06-29 2026-06-29 12392.66
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 743.15
2026-06-01 2026-06-01 743.15
2026-05-31 2026-05-31 743.15
2026-05-29 2026-05-30 743.15
2026-05-28 2026-05-28 743.15
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 1.14
2026-04-26 2026-04-26 1.14
2026-04-24 2026-04-25 1.14
2026-04-23 2026-04-23 1.14
2026-04-22 2026-04-22 1.14
2026-04-20 2026-04-21 1.14
2026-04-17 2026-04-19 1.14
2026-04-15 2026-04-16 1.14
2026-04-14 2026-04-14 1.14
2026-04-13 2026-04-13 1.14
2026-04-12 2026-04-12 1.14
2026-04-10 2026-04-11 1.14
2026-04-09 2026-04-09 1.14
2026-04-08 2026-04-08 1.14
2026-04-02 2026-04-07 739.88
2026-03-30 2026-04-01 739.88
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 144.56
2026-02-18 2026-02-20 3429.1
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 747.16
2026-01-30 2026-01-31 747.16
2026-01-29 2026-01-29 747.16
2026-01-27 2026-01-28 37.54
2026-01-23 2026-01-26 37.54
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 4255.61
2026-01-18 2026-01-18 4255.61
2026-01-17 2026-01-17 4255.61
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 749.49
2026-01-03 2026-01-04 749.49
2026-01-02 2026-01-02 749.05
2026-01-01 2026-01-01 749.05
2025-12-31 2025-12-31 749.05
2025-12-30 2025-12-30 787.6
2025-12-29 2025-12-29 787.6
2025-12-28 2025-12-28 787.6
2025-12-26 2025-12-27 38.55
2025-12-25 2025-12-25 38.55
2025-12-24 2025-12-24 38.55
2025-12-22 2025-12-23 38.55
2025-12-19 2025-12-21 38.55
2025-12-18 2025-12-18 38.55
2025-12-17 2025-12-17 38.72
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 751.38
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 752.35
2025-10-26 2025-10-29 21.23
2025-10-24 2025-10-25 21.23
2025-10-23 2025-10-23 21.23
2025-10-22 2025-10-22 21.23
2025-10-21 2025-10-21 21.23
2025-10-20 2025-10-20 21.23
2025-10-19 2025-10-19 21.23
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 2.12
2025-09-23 2025-09-24 3.31
2025-09-22 2025-09-22 270.23
2025-09-19 2025-09-21 270.23
2025-09-17 2025-09-18 270.23
2025-09-14 2025-09-16 1.19
2025-09-12 2025-09-13 1.19
2025-09-11 2025-09-11 1.19
2025-09-08 2025-09-10 1.19
2025-09-05 2025-09-07 1.19
2025-09-03 2025-09-04 1.19
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 756.22
2025-08-31 2025-08-31 756.22
2025-08-29 2025-08-30 756.22
2025-08-28 2025-08-28 756.22
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 13.74
2025-08-24 2025-08-24 13.74
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 761.15
2025-08-05 2025-08-05 761.15
2025-08-04 2025-08-04 761.15
2025-08-03 2025-08-03 761.15
2025-08-01 2025-08-02 759.89
2025-07-30 2025-07-31 759.89
2025-07-29 2025-07-29 759.89
2025-07-28 2025-07-28 759.89
2025-07-27 2025-07-27 3.04
2025-07-26 2025-07-26 3.04
2025-07-25 2025-07-25 137.46
2025-07-24 2025-07-24 137.46
2025-07-23 2025-07-23 137.46
2025-07-22 2025-07-22 137.46
2025-07-21 2025-07-21 137.46
2025-07-20 2025-07-20 137.46
2025-07-18 2025-07-19 137.46
2025-07-17 2025-07-17 137.46
2025-07-16 2025-07-16 3.04
2025-07-14 2025-07-15 3.04
2025-07-13 2025-07-13 3.04
2025-07-11 2025-07-12 3.04
2025-07-10 2025-07-10 3.04
2025-07-09 2025-07-09 3.04
2025-07-08 2025-07-08 3.04
2025-07-07 2025-07-07 3.04
2025-07-06 2025-07-06 3.04
2025-07-04 2025-07-05 3.04
2025-07-03 2025-07-03 3.04
2025-07-02 2025-07-02 2.2
2025-07-01 2025-07-01 2.2
2025-06-30 2025-06-30 2.2
2025-06-28 2025-06-29 2.2
2025-06-27 2025-06-27 0.06
2025-06-26 2025-06-26 46.3
2025-06-25 2025-06-25 2.2
2025-06-24 2025-06-24 2.2
2025-06-23 2025-06-23 2.2
2025-06-22 2025-06-22 2.2
2025-06-20 2025-06-21 2.2
2025-06-19 2025-06-19 2.2
2025-06-18 2025-06-18 2.2
2025-06-17 2025-06-17 1106.3
2025-06-16 2025-06-16 2.2
2025-06-15 2025-06-15 2.2
2025-06-14 2025-06-14 2.2
2025-06-12 2025-06-13 2.2
2025-06-11 2025-06-11 2.2
2025-06-10 2025-06-10 2.2
2025-06-06 2025-06-09 2.2
2025-06-05 2025-06-05 2.2
2025-06-04 2025-06-04 762.05
2025-06-02 2025-06-03 760.15
2025-06-01 2025-06-01 760.15
2025-05-30 2025-05-31 760.15
2025-05-29 2025-05-29 760.15
2025-05-28 2025-05-28 760.15
2025-05-24 2025-05-27 4.4
2025-05-20 2025-05-23 0.3
2025-05-19 2025-05-19 0.3
2025-05-17 2025-05-18 0.3
2025-05-13 2025-05-16 213.81
2025-05-12 2025-05-12 763.47
2025-05-08 2025-05-11 763.47
2025-05-07 2025-05-07 763.47
2025-05-06 2025-05-06 763.47
2025-05-05 2025-05-05 763.47
2025-05-03 2025-05-04 763.47
2025-05-01 2025-05-02 762.42
2025-04-30 2025-04-30 762.42
2025-04-28 2025-04-29 762.42
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 12.09
2025-04-24 2025-04-24 12.09
2025-04-22 2025-04-23 12.09
2025-04-20 2025-04-21 12.09
2025-04-18 2025-04-19 12.09
2025-04-17 2025-04-17 12.09
2025-04-16 2025-04-16 359.6
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 4387.77
2025-03-19 2025-03-19 4365.35
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.79
2025-03-11 2025-03-11 0.79
2025-03-10 2025-03-10 0.79
2025-03-09 2025-03-09 0.79
2025-03-08 2025-03-08 85.96
2025-03-07 2025-03-07 3136.83
2025-03-06 2025-03-06 3094.17
2025-03-05 2025-03-05 3094.17
2025-03-04 2025-03-04 2948.16
2025-03-03 2025-03-03 2205.33
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 41.7
2025-02-25 2025-02-25 41.72
2025-02-24 2025-02-24 34.08
2025-02-23 2025-02-23 34.08
2025-02-21 2025-02-22 34.08
2025-02-20 2025-02-20 34.08
2025-02-19 2025-02-19 34.08
2025-02-18 2025-02-18 0.02
2025-02-17 2025-02-17 0.02
2025-02-16 2025-02-16 0.02
2025-02-14 2025-02-15 0.02
2025-02-13 2025-02-13 0.02
2025-02-10 2025-02-12 0.02
2025-02-09 2025-02-09 0.02
2025-02-07 2025-02-08 0.02
2025-02-06 2025-02-06 0.02
2025-02-05 2025-02-05 0.02
2025-02-04 2025-02-04 0.02
2025-02-03 2025-02-03 0.02
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 740.25
2025-01-27 2025-01-27 739.65
2025-01-26 2025-01-26 739.65
2025-01-24 2025-01-25 739.65
2025-01-23 2025-01-23 739.65
2025-01-22 2025-01-22 735.77
2025-01-15 2025-01-21 0.4
2025-01-14 2025-01-14 0.4
2025-01-13 2025-01-13 0.4
2025-01-12 2025-01-12 0.4
2025-01-10 2025-01-11 0.4
2025-01-09 2025-01-09 0.4
2025-01-01 2025-01-08 0.16
2024-12-30 2024-12-31 0.16
2024-12-29 2024-12-29 0.16
2024-12-28 2024-12-28 0.16
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.16
2024-12-22 2024-12-22 0.16
2024-12-20 2024-12-21 0.16
2024-12-19 2024-12-19 0.16
2024-12-18 2024-12-18 0.16
2024-12-17 2024-12-17 0.16
2024-12-16 2024-12-16 0.16
2024-12-15 2024-12-15 0.16
2024-12-13 2024-12-14 0.16
2024-12-12 2024-12-12 0.16
2024-12-11 2024-12-11 0.16
2024-12-10 2024-12-10 0.16
2024-12-08 2024-12-09 0.16
2024-12-06 2024-12-07 156.2
2024-12-05 2024-12-05 156.2
2024-12-04 2024-12-04 156.2
2024-12-03 2024-12-03 156.2
2024-12-01 2024-12-02 155.83
2024-11-29 2024-11-30 155.83
2024-11-28 2024-11-28 155.83
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.18
2024-11-25 2024-11-25 0.18
2024-11-24 2024-11-24 0.18
2024-11-22 2024-11-23 0.18
2024-11-18 2024-11-21 133.96
2024-11-17 2024-11-17 133.96
2024-10-16 2024-11-16 0.36
2024-10-14 2024-10-15 0.36
2024-10-10 2024-10-13 0.36
2024-10-09 2024-10-09 133.62
2024-10-07 2024-10-08 133.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.