Financial statements Ventus Tax
Balance sheet data of VENTUS TAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 923,67 | 16 909,38 | 40 614,27 | 151 542,43 | 343 381,57 | 558 058,76 |
| A. Fixed assets | 3 644,61 | 342,08 | 3 369,40 | 3 369,40 | 3 369,40 | 3 369,40 |
| B. Current assets | 16 279,06 | 11 567,30 | 37 244,87 | 148 173,03 | 340 012,17 | 554 689,36 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 19 923,67 | 16 909,38 | 40 614,27 | 151 542,43 | 343 381,57 | 558 058,76 |
| A. Equity | -10 280,76 | -10 303,33 | -22 125,46 | -26 057,97 | -32 274,64 | -17 509,80 |
| B. Liabilities and provisions for liabilities | 30 204,43 | 27 212,71 | 62 739,73 | 177 600,40 | 375 656,21 | 575 568,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.