VINCTURA - 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 | 679,321 | 706,660 | 11,136 | 18,453 | 4,655 | 8,031 | 4,644 | 32,002 |
| Profit before tax | -1,115,704 | -432,988 | -76,084 | 36,350 | -66,050 | -41,567 | -27,280 | 33,545 |
| Net profit | -1,115,704 | -432,988 | -76,084 | 35,805 | -66,050 | -41,567 | -27,280 | 33,545 |
| Equity | 271,836 | -164,207 | -243,346 | -210,597 | -207,297 | -249,883 | -277,162 | -243,618 |
| Liabilities | 1,475,183 | 710,374 | 723,306 | 686,324 | 568,427 | 568,327 | 565,717 | 542,269 |
| Non-current assets | 609,458 | 527,736 | 464,695 | 404,761 | 346,021 | 304,833 | 282,046 | 251,094 |
| Current assets | 1,136,305 | 18,431 | 15,265 | 70,966 | 15,109 | 13,611 | 6,509 | 47,557 |
| Total assets | 1,745,763 | 546,167 | 479,960 | 475,727 | 361,130 | 318,444 | 288,555 | 298,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84 | 4 | 4,804 |
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Financial indicators
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| Revenue change y/y | -15.6% | +4.0% | -98.4% | +65.7% | -74.8% | +72.5% | -42.2% | +589.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.9% | -79.3% | -15.9% | 7.5% | -18.3% | -13.1% | -9.5% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -410.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -164.2% | -61.3% | -683.2% | 194.0% | -1418.9% | -517.6% | -587.4% | 104.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -164.2% | -61.3% | -683.2% | 197.0% | -1418.9% | -517.6% | -587.4% | 104.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,762 | 173,061 | 11,136 | 18,453 | 4,655 | 7,413 | 2,423 | 32,002 |
Sales revenue
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VINCTURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 2.13 |
| 2025-02-18 | 2025-02-20 | 2.13 |
| 2023-03-16 | 2023-03-19 | 42.47 |
| 2023-02-17 | 2023-03-15 | 22.79 |
| 2022-12-16 | 2022-12-19 | 20.71 |
| 2022-05-17 | 2022-05-22 | 20.71 |
| 2022-04-19 | 2022-04-20 | 22.79 |
| 2021-09-16 | 2021-09-19 | 22.79 |
VINCTURA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 1.21 |
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.
VINCTURA, UAB (code 185610579) is a Private Limited Liability Company engaged in mixed farming. In financial year 2025, it generated revenue of €32.0K and recorded net profit of €33.5K, marking a clear turnaround from losses of €27.3K in 2024 and €41.6K in 2023. Revenue also rose sharply from €4.6K in 2024 and €8.0K in 2023, showing strong growth over the three-year period. The latest year was profitable, while the previous two years remained loss-making. At the end of 2025, total assets stood at €298.7K, compared with equity of -€243.6K and liabilities of €542.3K. Long-term assets accounted for €251.1K and short-term assets for €47.6K. The asset turnover ratio was 0.11x, indicating limited revenue generation relative to the asset base. Revenue per employee reached €32.0K and profit per employee €33.5K in 2025, suggesting improved productivity compared with earlier years.