VINER - 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 | 626,560 | 3,110,450 | 506,845 | 1,666,866 | 884,701 | 80,620 | 17,974 | 19,312 |
| Profit before tax | 12,211 | 16,277 | 356 | 60,909 | 55,757 | -38,409 | -23,132 | -5,739 |
| Net profit | 8,101 | 13,833 | 302 | 51,772 | 47,392 | -38,409 | -23,132 | -5,739 |
| Equity | 479,253 | 489,810 | 486,887 | 535,327 | 579,613 | 773,690 | 749,055 | 736,646 |
| Liabilities | 1,007,768 | 1,409,228 | 1,079,255 | 1,197,497 | 1,054,768 | 677,218 | 689,698 | 595,660 |
| Non-current assets | 1,036,729 | 1,026,713 | 1,016,695 | 1,006,717 | 998,410 | 990,178 | 987,370 | 979,436 |
| Current assets | 450,292 | 872,325 | 549,447 | 715,802 | 634,738 | 460,730 | 451,383 | 352,870 |
| Total assets | 1,487,021 | 1,899,038 | 1,566,142 | 1,722,519 | 1,633,148 | 1,450,908 | 1,438,753 | 1,332,306 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,743 | 1,841 | 37,871 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1380.7% | +396.4% | -83.7% | +228.9% | -46.9% | -90.9% | -77.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.7% | 0.0% | 3.0% | 2.9% | -2.6% | -1.6% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 2.8% | 0.1% | 9.7% | 8.2% | -5.0% | -3.1% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.4% | 0.1% | 3.1% | 5.4% | -47.6% | -128.7% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.5% | 0.1% | 3.7% | 6.3% | -47.6% | -128.7% | -29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.9 | 2.2 | 2.2 | 1.8 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,067 | 1,036,817 | 168,948 | 416,717 | 221,175 | 26,873 | 8,987 | 9,656 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VINER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-06 | 0.05 |
| 2026-07-19 | 2026-07-20 | 48.54 |
| 2026-07-16 | 2026-07-17 | 48.54 |
| 2026-06-16 | 2026-06-18 | 48.54 |
| 2024-10-24 | 2024-11-25 | 1.10 |
| 2024-08-19 | 2024-09-16 | 2.31 |
| 2024-07-25 | 2024-08-13 | 2.31 |
| 2024-07-24 | 2024-07-24 | 346.94 |
| 2024-07-18 | 2024-07-23 | 344.63 |
| 2024-05-16 | 2024-05-20 | 351.24 |
| 2024-05-03 | 2024-05-15 | 6.61 |
| 2024-04-23 | 2024-05-02 | 325.91 |
| 2024-04-16 | 2024-04-22 | 319.30 |
| 2024-03-18 | 2024-03-26 | 433.93 |
| 2024-02-19 | 2024-03-17 | 61.35 |
| 2024-02-12 | 2024-02-12 | 64.05 |
| 2024-01-23 | 2024-02-11 | 536.81 |
| 2024-01-16 | 2024-01-22 | 536.08 |
| 2023-10-27 | 2023-11-15 | 65.50 |
| 2023-10-17 | 2023-10-26 | 64.41 |
| 2023-09-18 | 2023-10-03 | 64.41 |
| 2023-08-17 | 2023-09-04 | 64.41 |
| 2023-07-28 | 2023-08-07 | 64.41 |
| 2023-07-18 | 2023-07-27 | 63.24 |
| 2023-06-16 | 2023-07-10 | 63.24 |
| 2023-05-16 | 2023-06-05 | 63.24 |
| 2023-05-02 | 2023-05-03 | 63.24 |
| 2023-04-27 | 2023-04-28 | 63.24 |
| 2023-04-18 | 2023-04-26 | 62.09 |
| 2023-03-16 | 2023-04-03 | 62.09 |
| 2023-02-17 | 2023-03-07 | 62.09 |
| 2023-02-06 | 2023-02-06 | 62.09 |
| 2023-01-25 | 2023-02-03 | 62.09 |
| 2023-01-17 | 2023-01-24 | 61.88 |
| 2022-12-16 | 2022-12-28 | 48.92 |
| 2021-11-16 | 2021-11-25 | 103.32 |
| 2021-11-05 | 2021-11-14 | 0.50 |
VINER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.03 |
| 2026-06-01 | 2026-06-05 | 0.11 |
| 2026-01-24 | 2026-01-24 | 316.31 |
| 2026-01-13 | 2026-01-23 | 1.31 |
| 2026-01-11 | 2026-01-12 | 114.01 |
| 2026-01-08 | 2026-01-10 | 113.92 |
| 2026-01-01 | 2026-01-07 | 447.82 |
| 2025-12-31 | 2025-12-31 | 45.61 |
| 2025-12-20 | 2025-12-30 | 45.26 |
| 2025-09-23 | 2025-09-23 | 134.23 |
| 2025-09-19 | 2025-09-22 | 134.02 |
| 2025-08-13 | 2025-08-25 | 0.02 |
| 2025-08-12 | 2025-08-12 | 86.34 |
| 2025-08-10 | 2025-08-11 | 86.28 |
| 2025-08-09 | 2025-08-09 | 86.26 |
| 2025-08-08 | 2025-08-08 | 152.63 |
| 2025-08-01 | 2025-08-07 | 152.49 |
| 2025-07-31 | 2025-07-31 | 152.47 |
| 2025-07-29 | 2025-07-30 | 152.37 |
| 2025-07-28 | 2025-07-28 | 152.93 |
| 2025-07-25 | 2025-07-27 | 66.93 |
| 2025-07-24 | 2025-07-24 | 314.26 |
| 2025-07-15 | 2025-07-23 | 313.72 |
| 2025-07-10 | 2025-07-14 | 313.42 |
| 2025-07-06 | 2025-07-09 | 313.12 |
| 2025-07-01 | 2025-07-05 | 312.88 |
| 2025-06-29 | 2025-06-30 | 312.7 |
| 2025-06-28 | 2025-06-28 | 312.64 |
| 2025-06-27 | 2025-06-27 | 226.62 |
| 2025-06-26 | 2025-06-26 | 226.58 |
| 2025-06-19 | 2025-06-25 | 226.3 |
| 2025-06-05 | 2025-06-18 | 91.22 |
| 2025-06-04 | 2025-06-04 | 90.9 |
| 2025-06-02 | 2025-06-03 | 106187.94 |
| 2025-05-31 | 2025-06-01 | 106187.78 |
| 2025-05-29 | 2025-05-30 | 106187.1 |
| 2025-05-28 | 2025-05-28 | 106100.1 |
| 2025-05-20 | 2025-05-27 | 106098.98 |
| 2025-05-19 | 2025-05-19 | 106098.5 |
| 2025-05-08 | 2025-05-18 | 106097.06 |
| 2025-05-06 | 2025-05-07 | 106096.74 |
| 2025-05-01 | 2025-05-05 | 106095.94 |
| 2025-04-30 | 2025-04-30 | 106095.78 |
| 2025-04-28 | 2025-04-29 | 106093.18 |
| 2025-04-26 | 2025-04-27 | 106006.18 |
| 2025-04-14 | 2025-04-25 | 106009.18 |
| 2025-04-10 | 2025-04-13 | 106008.9 |
| 2025-04-08 | 2025-04-09 | 106008.62 |
| 2025-04-03 | 2025-04-07 | 106007.92 |
| 2025-04-02 | 2025-04-02 | 106007.64 |
| 2025-03-28 | 2025-04-01 | 106006.8 |
| 2025-03-26 | 2025-03-27 | 105920.8 |
| 2025-03-22 | 2025-03-25 | 105920.12 |
| 2025-03-20 | 2025-03-21 | 105919.98 |
| 2025-03-15 | 2025-03-19 | 105784.08 |
| 2025-03-11 | 2025-03-14 | 105783.8 |
| 2025-03-09 | 2025-03-10 | 105783.38 |
| 2025-03-02 | 2025-03-08 | 105782.4 |
| 2025-02-26 | 2025-03-01 | 105781.3 |
| 2025-02-23 | 2025-02-25 | 106521.3 |
| 2025-02-20 | 2025-02-22 | 106520.78 |
| 2025-02-19 | 2025-02-19 | 106387.78 |
| 2025-02-02 | 2025-02-18 | 106385.62 |
| 2025-01-30 | 2025-02-01 | 106385.38 |
| 2025-01-28 | 2025-01-29 | 106385.14 |
| 2025-01-16 | 2025-01-27 | 107915.58 |
| 2025-01-14 | 2025-01-15 | 107915.3 |
| 2025-01-01 | 2025-01-13 | 107913.48 |
| 2024-12-30 | 2024-12-31 | 107912.3 |
| 2024-12-24 | 2024-12-29 | 107825.3 |
| 2024-12-22 | 2024-12-23 | 107824.88 |
| 2024-12-19 | 2024-12-21 | 107824.6 |
| 2024-12-18 | 2024-12-18 | 107824.46 |
| 2024-12-17 | 2024-12-17 | 107824.32 |
| 2024-12-13 | 2024-12-16 | 107823.74 |
| 2024-12-06 | 2024-12-12 | 107822.69 |
| 2024-12-05 | 2024-12-05 | 107822.54 |
| 2024-12-03 | 2024-12-04 | 107821.94 |
| 2024-11-30 | 2024-12-02 | 107821.58 |
| 2024-11-29 | 2024-11-29 | 107734.58 |
| 2024-11-26 | 2024-11-28 | 107734.19 |
| 2024-11-22 | 2024-11-25 | 107732.55 |
| 2024-11-19 | 2024-11-21 | 107731.32 |
| 2024-11-17 | 2024-11-18 | 107729.68 |
| 2024-10-16 | 2024-11-16 | 107751.54 |
| 2024-10-10 | 2024-10-15 | 107747.82 |
| 2024-10-01 | 2024-10-09 | 107742.24 |
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.
VINER, UAB (code 186157719) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €19.3K and recorded a net loss of €5.7K, resulting in a profit margin of -29.7%. Revenue increased by 7.4% year on year, but it remained far below the 2023 level, and the two-year change shows a decline of 76.0%. The profitability trend improved over the period, as the net loss narrowed from €38.4K in 2023 to €23.1K in 2024 and then to €5.7K in 2025. At the balance sheet level, total assets decreased from €1.45M in 2023 to €1.33M in 2025. Equity stood at €736.6K in 2025, while liabilities were €595.7K, giving an equity ratio of 55.3% and debt-to-equity of 0.81. Return on equity was -0.8% and return on assets -0.4%, reflecting very low operating turnover. Asset turnover was 0.01x. Revenue per employee was €9.7K and profit per employee was -€2.9K, indicating limited productivity in 2025.