Uždaroji akcinė bendrovė "VINSERA IR KOMPANIJA" - financials and debts
Company age: 32 y. 7 mo.
VINSERA IR KOMPANIJA - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 82,217 | 102,996 | 131,695 | 152,477 | 130,673 | 127,969 | 131,013 | 108,771 |
| Profit before tax | -619 | 512 | 557 | - | - | - | - | - |
| Net profit | -619 | 512 | 557 | 1,647 | -2,789 | -5,120 | -7,662 | -13,057 |
| Equity | 330 | 842 | 1,398 | 3,046 | 257 | -4,864 | -12,526 | -25,583 |
| Liabilities | 35,015 | 39,943 | 31,884 | 31,483 | 36,626 | 43,430 | 53,518 | 58,666 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,345 | 40,785 | 33,282 | 34,529 | 36,676 | 38,326 | 40,852 | 33,083 |
| Total assets | 35,345 | 40,785 | 33,282 | 34,529 | 36,676 | 38,326 | 40,852 | 33,083 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,943 | 5,893 | 5,993 |
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Financial indicators
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| Revenue change y/y | -9.5% | +25.3% | +27.9% | +15.8% | -14.3% | -2.1% | +2.4% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 1.3% | 1.7% | 4.8% | -7.6% | -13.4% | -18.8% | -39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.6% | 60.8% | 39.8% | 54.1% | -1085.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.5% | 0.4% | 1.1% | -2.1% | -4.0% | -5.8% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 0.5% | 0.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 106.1 | 47.4 | 22.8 | 10.3 | 142.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,406 | 34,332 | 43,898 | 50,826 | 43,558 | 42,656 | 43,671 | 43,508 |
Sales revenue
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VINSERA IR KOMPANIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.20 |
| 2025-10-23 | 2025-11-13 | 0.26 |
| 2025-05-04 | 2025-05-15 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2024-10-24 | 2024-11-14 | 0.44 |
| 2024-10-16 | 2024-10-23 | 0.06 |
| 2024-08-19 | 2024-10-14 | 0.06 |
| 2024-07-29 | 2024-08-15 | 0.06 |
| 2024-07-24 | 2024-07-25 | 0.06 |
| 2024-04-23 | 2024-05-14 | 1.05 |
| 2024-04-16 | 2024-04-22 | 0.87 |
| 2024-03-18 | 2024-04-14 | 0.87 |
| 2024-02-19 | 2024-03-14 | 0.87 |
| 2024-01-23 | 2024-02-13 | 0.87 |
| 2023-11-17 | 2023-11-19 | 76.52 |
| 2023-11-16 | 2023-11-16 | 566.75 |
| 2023-10-17 | 2023-11-15 | 36.68 |
| 2023-07-24 | 2023-08-15 | 0.15 |
| 2021-11-08 | 2021-11-15 | 0.14 |
VINSERA IR KOMPANIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-27 | 0.06 |
| 2026-01-01 | 2026-01-23 | 0.12 |
| 2025-10-30 | 2025-11-21 | 0.04 |
| 2025-01-30 | 2025-02-24 | 0.28 |
| 2025-01-24 | 2025-01-29 | 0.23 |
| 2025-01-10 | 2025-01-23 | 0.24 |
| 2024-12-03 | 2025-01-09 | 0.2 |
| 2024-11-24 | 2024-11-26 | 0.44 |
| 2024-11-23 | 2024-11-23 | 0.14 |
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.
Uždaroji akcine bendrove "VINSERA IR KOMPANIJA" (code 147775454) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue declined to €108.8K, down from €131.0K in 2024 and €128.0K in 2023, showing a clear weakening in sales momentum. The company remained loss-making throughout the period, with net profit at -€13.1K in 2025 after -€7.7K in 2024 and -€5.1K in 2023. The profit margin also deteriorated from -4.0% in 2023 to -5.8% in 2024 and -12.0% in 2025. At year-end 2025, total assets were €33.1K, equity was negative at -€25.6K, and liabilities stood at €58.7K. Asset turnover was 3.29x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €54.4K, while profit per employee was -€6.5K, reflecting continuing operational pressure.