Mokslinė VINGIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,401,763 | 1,529,844 | 1,526,434 | 1,436,433 | 1,720,296 | 1,835,285 | 1,829,254 | 1,945,093 |
| Profit before tax | 65,633 | 104,223 | 42,114 | 6,392 | 58,619 | 63,089 | 72,381 | 73,245 |
| Net profit | 55,620 | 88,137 | 30,892 | 3,072 | 46,469 | 53,430 | 61,021 | 61,025 |
| Equity | 523,442 | 611,579 | 618,941 | 622,013 | 668,482 | 698,383 | 735,874 | 773,370 |
| Liabilities | 126,202 | 170,968 | 328,102 | 218,011 | 230,207 | 236,227 | 209,507 | 245,196 |
| Non-current assets | 11,773 | 45,523 | 57,369 | 64,303 | 47,480 | 30,896 | 49,552 | 34,790 |
| Current assets | 637,203 | 736,245 | 888,548 | 775,185 | 850,518 | 902,863 | 894,302 | 981,889 |
| Total assets | 648,976 | 781,768 | 945,917 | 839,488 | 897,998 | 933,759 | 943,854 | 1,016,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 414,441 | 431,720 | 438,588 |
| Social insurance contributions | - | - | - | - | - | 63,517 | 64,007 | 66,593 |
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Financial indicators
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| Revenue change y/y | +15.3% | +9.1% | -0.2% | -5.9% | +19.8% | +6.7% | -0.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 11.3% | 3.3% | 0.4% | 5.2% | 5.7% | 6.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 14.4% | 5.0% | 0.5% | 7.0% | 7.7% | 8.3% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 5.8% | 2.0% | 0.2% | 2.7% | 2.9% | 3.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 6.8% | 2.8% | 0.4% | 3.4% | 3.4% | 4.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,176 | 149,253 | 138,767 | 135,726 | 156,391 | 168,117 | 166,296 | 176,827 |
Sales revenue
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Mokslinė VINGIS - Social security debts
The company had no debts to Sodra
Mokslinė VINGIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VINGIS, UAB (code 120347237) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.95M, up 6.3% year on year and 6.0% over two years. Net profit in 2025 was €61.0K, broadly unchanged from 2024, while the profit margin stood at 3.1%. The 2023–2025 trajectory shows relatively steady sales, with revenue moving from €1.84M in 2023 to €1.83M in 2024 and then rising in 2025. Profit improved from €53.4K in 2023 to €61.0K in 2024 and remained at that level in 2025. At the end of 2025, total assets were €1.02M, equity €773.4K and liabilities €245.2K, indicating a strong equity base and a debt-to-equity ratio of 0.32. The equity ratio was 76.1%, ROE 7.9% and ROA 6.0%. Asset turnover reached 1.91x. Revenue per employee was €176.8K and profit per employee €5.5K.