VINGIDOS KONSTRUKCIJOS - 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 | 683,286 | 965,242 | 451,965 | 784,618 | 740,503 | 944,517 | 519,296 | 686,219 |
| Profit before tax | 22,510 | 51,266 | -45,728 | 10,753 | 54,734 | 179,161 | 5,965 | 18,372 |
| Net profit | 19,045 | 43,393 | -45,728 | 8,991 | 45,028 | 151,965 | 4,466 | 15,355 |
| Equity | 189,277 | 232,670 | 186,942 | 165,933 | 171,429 | 268,226 | 255,672 | 271,027 |
| Liabilities | 597,965 | 71,409 | 189,340 | 185,425 | 334,333 | 133,523 | 226,837 | 189,513 |
| Non-current assets | 41,752 | 37,923 | 40,394 | 31,550 | 28,084 | 33,294 | 40,294 | 19,291 |
| Current assets | 743,943 | 314,150 | 384,955 | 321,129 | 477,542 | 368,379 | 441,420 | 441,249 |
| Total assets | 785,695 | 352,073 | 425,349 | 352,679 | 505,626 | 401,673 | 481,714 | 460,540 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,479 | 86,303 | 91,281 |
| Social insurance contributions | - | - | - | - | - | 32,547 | 32,735 | 29,934 |
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Financial indicators
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| Revenue change y/y | -35.3% | +41.3% | -53.2% | +73.6% | -5.6% | +27.6% | -45.0% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 12.3% | -10.8% | 2.5% | 8.9% | 37.8% | 0.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 18.7% | -24.5% | 5.4% | 26.3% | 56.7% | 1.7% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.5% | -10.1% | 1.1% | 6.1% | 16.1% | 0.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 5.3% | -10.1% | 1.4% | 7.4% | 19.0% | 1.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.3 | 1.0 | 1.1 | 2.0 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,743 | 103,419 | 55,342 | 99,109 | 94,533 | 125,936 | 72,460 | 85,777 |
Sales revenue
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VINGIDOS KONSTRUKCIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 178.67 |
| 2023-04-18 | 2023-04-19 | 18.40 |
VINGIDOS KONSTRUKCIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-07 | 94.27 |
| 2025-05-31 | 2025-06-01 | 69.31 |
| 2025-05-09 | 2025-05-24 | 1.31 |
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.
VINGIDOS KONSTRUKCIJOS, UAB (code 141771787) is a Private Limited Liability Company engaged in the manufacture of other technical and industrial textiles. In 2025, the company generated revenue of €686.2K, up 32.1% year on year, and recorded net profit of €15.4K, with a profit margin of 2.2%. The 2025 result improved significantly from 2024, when revenue was €519.3K and net profit was €4.5K, but it remained below 2023, when revenue reached €944.5K and net profit €152.0K. Over the two-year period, revenue declined by 27.4% compared with 2023, showing a weaker overall trajectory despite the latest recovery. At the end of 2025, total assets stood at €460.5K, equity at €271.0K and liabilities at €189.5K. The equity ratio was 58.9% and debt-to-equity 0.70, indicating a relatively solid balance sheet structure. Asset turnover was 1.49x. Revenue per employee was €85.8K and profit per employee €1.9K, suggesting moderate operational productivity in 2025.