Ventidus - Company finances
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EUR
|
2023
From: 2023-07-27
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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Financial data
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|||
| Sales revenue | 36,500 | 41,000 | 115,600 |
| Profit before tax | - | - | 15,322 |
| Net profit | 34,718 | 24,387 | 9,903 |
| Equity | 35,718 | 60,105 | 74,508 |
| Liabilities | 153,807 | 127,293 | 190,889 |
| Non-current assets | 186,000 | 186,000 | 178,560 |
| Current assets | 3,525 | 1,398 | 86,837 |
| Total assets | 189,525 | 187,398 | 265,397 |
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Taxes paid
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| STI taxes | 85 | 6,317 | 10,083 |
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Financial indicators
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| Revenue change y/y | - | +12.3% | +182.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 13.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 40.6% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.1% | 59.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,500 | 41,000 | 106,711 |
Sales revenue
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Ventidus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 0.01 |
| 2025-05-16 | 2025-06-04 | 2.54 |
| 2025-02-18 | 2025-03-13 | 0.06 |
| 2025-01-22 | 2025-02-10 | 0.06 |
| 2024-11-18 | 2024-11-24 | 20.57 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
Ventidus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ventidus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-07-30 | 2026-08-23 | 1.0 |
| 2026-07-01 | 2026-07-07 | 1.0 |
| 2026-06-28 | 2026-06-30 | 0.5 |
| 2026-05-28 | 2026-06-05 | 1.17 |
| 2026-04-30 | 2026-05-25 | 1.17 |
| 2026-04-01 | 2026-04-23 | 1.17 |
| 2026-03-29 | 2026-03-31 | 0.52 |
| 2026-03-22 | 2026-03-24 | 484.04 |
| 2026-03-02 | 2026-03-02 | 0.32 |
| 2026-02-21 | 2026-02-21 | 1391.96 |
| 2025-09-17 | 2025-09-25 | 0.51 |
| 2025-09-05 | 2025-09-16 | 3.36 |
| 2025-08-28 | 2025-09-04 | 0.51 |
| 2025-07-28 | 2025-08-25 | 0.51 |
| 2025-06-28 | 2025-07-25 | 0.51 |
| 2025-06-19 | 2025-06-25 | 0.51 |
| 2025-05-29 | 2025-06-16 | 0.51 |
| 2025-04-28 | 2025-05-20 | 0.51 |
| 2025-04-05 | 2025-04-24 | 0.51 |
| 2025-04-04 | 2025-04-04 | 19.56 |
| 2025-03-28 | 2025-04-03 | 0.51 |
| 2025-03-16 | 2025-03-24 | 0.51 |
| 2025-03-15 | 2025-03-15 | 0.81 |
| 2025-02-28 | 2025-03-14 | 0.51 |
| 2025-01-30 | 2025-02-25 | 0.51 |
| 2025-01-01 | 2025-01-24 | 0.51 |
| 2024-12-30 | 2024-12-30 | 630.0 |
| 2024-11-14 | 2024-11-25 | 0.3 |
| 2024-10-12 | 2024-10-15 | 0.3 |
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.
Ventidus, MB, code 306368282, is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €115.6K, up from €41.0K in 2024 and €36.5K in 2023, showing a strong multi-year expansion in turnover. Net profit was €9.9K in 2025, compared with €24.4K in 2024 and €34.7K in 2023, indicating that profitability weakened as activity scaled up. The 2025 profit margin was 8.6%, below the 59.5% recorded in 2024 and 95.1% in 2023. At year-end 2025, total assets reached €265.4K, with equity of €74.5K and liabilities of €190.9K. Long-term assets stood at €178.6K and short-term assets at €86.8K. Key ratios for 2025 show return on equity of 13.3%, return on assets of 3.7%, debt-to-equity of 2.56, and asset turnover of 0.44x. Revenue per employee was €115.6K and profit per employee €9.9K.