Vingis, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

Vingis - 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 10,084 18,516 14,787 17,326 16,492 18,330 21,315 32,984
Profit before tax - - - - - - - -
Net profit -8,761 -1,536 3,751 6,792 3,036 992 296 7,578
Equity -8,329 -9,865 -6,114 678 3,714 4,076 4,372 11,950
Liabilities 12,081 11,908 6,305 1,137 681 680 949 10,005
Non-current assets 2,242 956 76 73 1,287 790 294 843
Current assets 3,952 2,001 710 2,953 5,666 5,034 5,456 21,112
Total assets 6,194 2,957 786 3,026 6,953 5,824 5,750 21,955
Taxes paid
STI taxes - - - - - - - 27
Financial indicators
Revenue change y/y -55.7% +83.6% -20.1% +17.2% -4.8% +11.1% +16.3% +54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -141.4% -51.9% 477.2% 224.5% 43.7% 17.0% 5.1% 34.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1001.8% 81.7% 24.3% 6.8% 63.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -86.9% -8.3% 25.4% 39.2% 18.4% 5.4% 1.4% 23.0%
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. - - - 1.7 0.2 0.2 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,042 9,258 7,394 8,663 8,246 9,165 10,658 16,492

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vingis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 268.47
2026-08-19 2026-08-19 268.47
2026-08-16 2026-08-17 0.47
2026-07-19 2026-08-14 0.47
2026-07-16 2026-07-17 0.47
2026-06-16 2026-07-12 0.47
2026-05-17 2026-06-08 0.47
2026-05-03 2026-05-10 0.47
2026-04-20 2026-04-29 0.47
2026-03-29 2026-04-12 0.47
2026-03-17 2026-03-27 0.47
2026-02-18 2026-03-08 0.47
2026-01-16 2026-02-05 0.47
2026-01-01 2026-01-11 0.47
2025-12-16 2025-12-30 0.47
2025-11-18 2025-12-09 0.47
2025-10-23 2025-11-10 0.47
2025-08-28 2025-08-29 201.42
2025-08-19 2025-08-26 201.42
2025-07-28 2025-08-18 0.59
2025-07-26 2025-07-27 0.43
2025-07-24 2025-07-25 0.59
2025-07-16 2025-07-23 0.43
2025-06-17 2025-07-09 0.43
2025-06-08 2025-06-08 0.43
2025-05-16 2025-06-04 0.43
2025-05-04 2025-05-06 0.43
2025-04-18 2025-05-01 0.43
2025-04-16 2025-04-17 191.86
2025-03-18 2025-04-15 0.43
2025-02-18 2025-03-11 0.43
2025-02-10 2025-02-10 0.43
2025-01-16 2025-02-06 0.43
2025-01-02 2025-01-09 0.43
2024-12-22 2024-12-31 0.43
2024-12-17 2024-12-20 0.43
2024-11-18 2024-12-09 0.43
2024-10-29 2024-11-10 0.43
2024-10-24 2024-10-27 0.43
2024-09-17 2024-09-25 148.92
2024-08-19 2024-09-16 0.88
2024-07-24 2024-08-11 0.88
2024-05-16 2024-05-26 142.48
2024-04-16 2024-04-23 142.48
2022-12-16 2022-12-18 111.30

Vingis - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-28 11.0

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 132613724) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In the latest financial year, 2025, the company generated revenue of €33.0K and net profit of €7.6K, which corresponded to a profit margin of 23.0%. Revenue increased by 54.8% year on year, and by 80.0% over two years, indicating a clear expansion trend. The profit path was more uneven, moving from €992 in 2023 to €296 in 2024, before rising sharply in 2025. The balance sheet also strengthened in 2025: total assets reached €22.0K, equity amounted to €11.9K, and liabilities were €10.0K. The equity ratio stood at 54.4%, debt-to-equity at 0.84, and asset turnover at 1.50x. Return on equity was 63.4% and return on assets 34.5%. Revenue per employee was €16.5K and profit per employee €3.8K, suggesting modest-scale operations with improved efficiency in 2025.