Vindrija, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Vindrija - 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 150,806 159,523 106,632 125,239 179,795 182,912 172,546 212,737
Profit before tax 8,063 5,057 313 1,915 868 11,170 2,688 1,028
Net profit 7,641 4,790 274 1,817 825 10,611 2,554 941
Equity 154,049 158,839 159,113 160,930 161,755 172,366 174,920 175,862
Liabilities 126,662 223,693 226,273 212,693 201,769 196,095 205,932 193,720
Non-current assets 144,716 254,875 242,017 230,519 227,970 213,736 195,481 172,153
Current assets 135,995 127,657 142,803 142,713 134,997 153,843 185,002 199,708
Total assets 280,711 382,532 384,820 373,232 362,967 367,579 380,483 371,861
Taxes paid
STI taxes - - - - - 29,626 22,734 28,256
Social insurance contributions - - - - - 5,888 7,506 8,509
Financial indicators
Revenue change y/y -6.6% +5.8% -33.2% +17.4% +43.6% +1.7% -5.7% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 1.3% 0.1% 0.5% 0.2% 2.9% 0.7% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 3.0% 0.2% 1.1% 0.5% 6.2% 1.5% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 3.0% 0.3% 1.5% 0.5% 5.8% 1.5% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 3.2% 0.3% 1.5% 0.5% 6.1% 1.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.4 1.4 1.3 1.2 1.1 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,512 33,005 30,466 40,618 47,945 45,728 43,137 50,056

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vindrija - Social security debts

From To Debt, €
2026-01-21 2026-02-04 1.61
2025-10-16 2025-10-23 686.46

Vindrija - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-13 14.73
2026-01-18 2026-01-19 531.85
2026-01-17 2026-01-17 531.46
2026-01-14 2026-01-16 532.37
2026-01-08 2026-01-13 515.45
2025-09-26 2025-09-26 1028.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.