VINS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 183,689 | 249,325 | 233,277 | 299,074 | 259,613 | 262,193 | 213,151 | 208,264 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 116,686 | 189,826 | 181,667 | 242,066 | 181,920 | 154,937 | 127,141 | 97,105 |
| Equity | 96,214 | 36,040 | 217,707 | 319,772 | 266,894 | 369,848 | 416,969 | 514,075 |
| Liabilities | 29,489 | 29,877 | 26,999 | 87,201 | 71,018 | 12,171 | 7,916 | 7,368 |
| Non-current assets | 21,735 | 34,838 | 35,330 | 156,252 | 289,087 | 315,290 | 293,615 | 308,495 |
| Current assets | 103,968 | 31,079 | 209,376 | 250,721 | 48,041 | 64,782 | 126,037 | 210,944 |
| Total assets | 125,703 | 65,917 | 244,706 | 406,973 | 337,128 | 380,072 | 419,652 | 519,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,410 | 28,800 | 14,280 |
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Financial indicators
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| Revenue change y/y | +2080.5% | +35.7% | -6.4% | +28.2% | -13.2% | +1.0% | -18.7% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.8% | 288.0% | 74.2% | 59.5% | 54.0% | 40.8% | 30.3% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 121.3% | 526.7% | 83.4% | 75.7% | 68.2% | 41.9% | 30.5% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 76.1% | 77.9% | 80.9% | 70.1% | 59.1% | 59.6% | 46.6% |
| 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. | 0.3 | 0.8 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,845 | 124,663 | 116,639 | 149,537 | 129,807 | 131,097 | 102,314 | 69,421 |
Sales revenue
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VINS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-03-18 | 2025-03-20 | 673.78 |
| 2022-01-31 | 2022-02-13 | 0.83 |
| 2021-11-16 | 2021-11-25 | 252.16 |
VINS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.22 |
| 2026-03-19 | 2026-04-23 | 0.22 |
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.
VINS, UAB (code 126353318) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €208.3K and net profit of €97.1K, giving a profit margin of 46.6%. Revenue has declined gradually from €262.2K in 2023 to €213.2K in 2024 and €208.3K in 2025, while net profit also eased from €154.9K to €127.1K and then to €97.1K. Even with lower sales, profitability remained solid. The balance sheet expanded over the period: total assets increased from €380.1K in 2023 to €419.7K in 2024 and €519.4K in 2025, supported by equity of €514.1K at the end of 2025. Liabilities stayed very low at €7.4K, and the equity ratio was 99.0%, with debt-to-equity at 0.01. Asset turnover was 0.40x, ROE was 18.9%, and ROA was 18.7%. Revenue per employee was €69.4K and profit per employee was €32.4K.