Vinaga - 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 | 244,188 | 284,540 | 240,992 | 246,349 | 343,173 | 382,553 | 367,941 | 381,642 |
| Profit before tax | 26,896 | 53,609 | 69,914 | 69,720 | 63,252 | 97,185 | 313,023 | 143,858 |
| Net profit | 26,493 | 51,609 | 66,418 | 66,234 | 53,764 | 82,607 | 266,070 | 120,841 |
| Equity | 1,267,343 | 1,257,775 | 1,088,899 | 978,662 | 750,074 | 550,328 | 698,751 | 619,592 |
| Liabilities | 51,420 | 67,196 | 72,104 | 91,063 | 106,718 | 81,926 | 103,993 | 220,670 |
| Non-current assets | 1,078,023 | 957,177 | 841,966 | 726,955 | 620,711 | 524,108 | 339,608 | 733,973 |
| Current assets | 239,500 | 366,672 | 318,128 | 341,949 | 235,182 | 107,150 | 462,498 | 106,006 |
| Total assets | 1,317,523 | 1,323,849 | 1,160,094 | 1,068,904 | 855,893 | 631,258 | 802,106 | 839,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,771 | 106,897 | 128,447 |
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Financial indicators
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| Revenue change y/y | -7.5% | +16.5% | -15.3% | +2.2% | +39.3% | +11.5% | -3.8% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.9% | 5.7% | 6.2% | 6.3% | 13.1% | 33.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 4.1% | 6.1% | 6.8% | 7.2% | 15.0% | 38.1% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 18.1% | 27.6% | 26.9% | 15.7% | 21.6% | 72.3% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 18.8% | 29.0% | 28.3% | 18.4% | 25.4% | 85.1% | 37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,094 | 142,270 | 120,496 | 123,175 | 171,587 | 191,277 | 183,971 | 190,821 |
Sales revenue
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Vinaga - Social security debts
The company had no debts to Sodra
Vinaga - 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.
Vinaga, UAB (code 157650666) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €381.6K and net profit of €120.8K, with a profit margin of 31.7%. Revenue increased by 3.7% year on year, while the two-year change was broadly stable at -0.2%, indicating a relatively steady top line across 2023–2025. Profitability was more volatile: net profit rose from €82.6K in 2023 to €266.1K in 2024, then moderated in 2025. The balance sheet strengthened further in 2025, with total assets of €840.0K, equity of €619.6K and liabilities of €220.7K. The equity ratio stood at 73.8%, and debt-to-equity was 0.36. Return on equity was 19.5% and return on assets 14.4%. Asset turnover was 0.45x. Revenue per employee reached €190.8K and profit per employee €60.4K, suggesting solid operational productivity.