Vingama - 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 | 38,294 | 14,139 | 52,792 | 86,397 | 163,183 | 339,788 | 274,864 | 189,597 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,456 | -5,515 | 12,287 | 8,298 | 61,833 | 17,253 | 37,132 | 12,496 |
| Equity | 24,092 | 18,577 | 30,864 | 39,162 | 101,978 | 119,402 | 156,534 | 169,030 |
| Liabilities | 10,595 | 9,958 | 4,015 | 8,245 | 21,910 | 135,462 | 110,856 | 110,228 |
| Non-current assets | 16,305 | 11,194 | 6,197 | 3,610 | 22,837 | 61,519 | 100,110 | 96,234 |
| Current assets | 17,050 | 16,837 | 28,682 | 43,257 | 100,669 | 190,582 | 166,574 | 181,686 |
| Total assets | 33,355 | 28,031 | 34,879 | 46,867 | 123,506 | 252,101 | 266,684 | 277,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,973 | 8,747 | 7,509 |
| Social insurance contributions | - | - | - | - | - | - | 5,048 | - |
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Financial indicators
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| Revenue change y/y | +30.9% | -63.1% | +273.4% | +63.7% | +88.9% | +108.2% | -19.1% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | -19.7% | 35.2% | 17.7% | 50.1% | 6.8% | 13.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | -29.7% | 39.8% | 21.2% | 60.6% | 14.4% | 23.7% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | -39.0% | 23.3% | 9.6% | 37.9% | 5.1% | 13.5% | 6.6% |
| 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. | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 1.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,147 | 7,070 | 26,396 | 43,199 | 81,592 | 131,533 | 84,574 | 63,199 |
Sales revenue
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Vingama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 1.56 |
| 2025-05-04 | 2025-05-08 | 1.56 |
| 2025-04-16 | 2025-05-01 | 1.56 |
| 2025-03-18 | 2025-04-10 | 1.56 |
| 2025-02-18 | 2025-03-13 | 1.56 |
| 2025-01-22 | 2025-02-13 | 1.56 |
| 2025-01-16 | 2025-01-21 | 0.32 |
| 2025-01-02 | 2025-01-12 | 0.32 |
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-12-17 | 2024-12-20 | 0.32 |
| 2024-10-24 | 2024-12-11 | 0.32 |
| 2023-09-18 | 2023-09-25 | 4.18 |
| 2023-08-17 | 2023-09-03 | 4.19 |
| 2023-07-18 | 2023-08-09 | 4.19 |
| 2022-12-16 | 2022-12-18 | 592.00 |
| 2022-11-17 | 2022-11-18 | 600.89 |
| 2022-09-16 | 2022-09-18 | 467.96 |
Vingama - 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.
Vingama, UAB (code 134957065) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue amounted to €189.6K and net profit to €12.5K. This followed a weaker operating scale than in 2024, when revenue was €274.9K and net profit €37.1K, and compared with 2023, when revenue reached €339.8K and profit was €17.3K. The profit margin was 6.6% in 2025, after 13.5% in 2024 and 5.1% in 2023, showing that profitability remained positive despite lower sales. The balance sheet continued to expand: total assets increased to €277.9K in 2025 from €266.7K in 2024 and €252.1K in 2023. Equity rose to €169.0K, while liabilities stood at €110.2K, leaving an equity ratio of 60.8% and debt-to-equity of 0.65. Return on equity was 7.4%, return on assets 4.5%, and asset turnover 0.68x. Revenue per employee was €63.2K and profit per employee €4.2K.