VINIGDA, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

VINIGDA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 34,392 35,802 32,878 38,900 43,975 44,450 38,120 -
Profit before tax - - - - - - - -
Net profit 316 443 342 198 172 377 -1,290 -13
Equity 3,752 3,945 3,937 4,135 4,307 3,985 2,695 2,681
Liabilities 383 842 845 935 844 827 24 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,049 4,728 4,679 5,022 5,151 4,812 2,719 2,681
Total assets 4,049 4,728 4,679 5,022 5,151 4,812 2,719 2,681
Taxes paid
STI taxes - - - - - 2,038 1,372 -
Social insurance contributions - - - - - 7,956 7,916 -
Financial indicators
Revenue change y/y +5.4% +4.1% -8.2% +18.3% +13.0% +1.1% -14.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.8% 9.4% 7.3% 3.9% 3.3% 7.8% -47.4% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 11.2% 8.7% 4.8% 4.0% 9.5% -47.9% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.2% 1.0% 0.5% 0.4% 0.8% -3.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.2 0.2 0.2 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,598 8,951 8,220 9,725 10,994 11,113 10,165 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VINIGDA - Social security debts

From To Debt, €
2024-04-16 2024-04-28 4.16
2024-03-18 2024-04-10 4.16

VINIGDA - 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.