Annual financial information for Ventmann, UAB

    Ventmann, UAB revenue, profit

    Credit Risk:

    Annual financial information for Ventmann, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 248 877 € 524 847 € 839 097 € 1 566 409 € 2 067 531 €
    Profit (loss) before taxes 136 112 € 218 801 € 304 306 € 653 554 € 723 822 €
    Profit before taxes margin 54,69 % 41,69 % 36,27 % 41,72 % 35,01 %
    Net profit (loss) 129 306 € 185 981 € 264 660 € 606 606 € 603 461 €
    Net profit margin 51,96 % 35,44 % 31,54 % 38,73 % 29,19 %
    Equity capital 146 014 € 331 995 € 596 655 € 1 203 261 € 1 805 119 €
    Amounts payable and other liabilities 130 807 € 123 849 € 74 399 € 112 027 € 493 907 €
    Non-current assets 158 211 € 201 375 € 174 649 € 185 176 € 600 142 €
    Current assets 222 993 € 364 099 € 574 977 € 1 177 625 € 1 713 969 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Ventmann, UAB 304852014 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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