VOSINTA - 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 | 163,388 | 216,887 | 217,481 | 315,282 | 368,439 | 298,024 | 260,773 | 293,343 |
| Profit before tax | 7,896 | 20,981 | 34,398 | 52,054 | 44,306 | 46,976 | 44,461 | 25,824 |
| Net profit | 7,487 | 19,917 | 32,652 | 44,227 | 38,979 | 44,795 | 42,230 | 24,178 |
| Equity | 55,718 | 75,635 | 108,287 | 121,515 | 160,493 | 205,289 | 247,519 | 271,697 |
| Liabilities | 24,802 | 18,950 | 25,212 | 45,941 | 26,970 | 22,233 | 16,443 | 50,530 |
| Non-current assets | 12,396 | 10,900 | 8,639 | 27,662 | 48,662 | 36,151 | 28,643 | 17,033 |
| Current assets | 67,800 | 83,325 | 124,791 | 139,595 | 138,275 | 189,352 | 235,319 | 303,916 |
| Total assets | 80,196 | 94,225 | 133,430 | 167,257 | 186,937 | 225,503 | 263,962 | 320,949 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,236 | 19,909 | 34,276 |
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Financial indicators
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| Revenue change y/y | -8.1% | +32.7% | +0.3% | +45.0% | +16.9% | -19.1% | -12.5% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 21.1% | 24.5% | 26.4% | 20.9% | 19.9% | 16.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 26.3% | 30.2% | 36.4% | 24.3% | 21.8% | 17.1% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 9.2% | 15.0% | 14.0% | 10.6% | 15.0% | 16.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 9.7% | 15.8% | 16.5% | 12.0% | 15.8% | 17.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,388 | 216,887 | 118,628 | 157,641 | 184,220 | 149,012 | 130,387 | 146,672 |
Sales revenue
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VOSINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-31 | 2022-02-07 | 0.07 |
| 2021-12-16 | 2021-12-16 | 160.21 |
| 2021-11-16 | 2021-12-15 | 0.03 |
VOSINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-24 | 5.16 |
| 2025-10-02 | 2025-10-07 | 1658.74 |
| 2025-09-30 | 2025-10-01 | 1656.59 |
| 2025-09-28 | 2025-09-29 | 1656.73 |
| 2025-07-28 | 2025-07-28 | 3623.33 |
| 2025-07-01 | 2025-07-20 | 1036.77 |
| 2025-06-28 | 2025-06-30 | 1035.37 |
| 2025-04-28 | 2025-04-28 | 2649.35 |
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.
VOSINTA, UAB, code 222676780, is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In financial year 2025, the company generated revenue of €293.3K and net profit of €24.2K, with a profit margin of 8.2%. Revenue increased by 12.5% year on year in 2025, although the two-year comparison still shows a slight decline of 1.6% versus 2023. Profitability softened more clearly over the period: net profit was €44.8K in 2023, €42.2K in 2024 and €24.2K in 2025. The business remained strongly capitalised at year-end 2025, with total assets of €320.9K, equity of €271.7K and liabilities of €50.5K. Equity accounted for 84.7% of assets, while debt-to-equity stood at 0.19. Return on equity was 8.9% and return on assets 7.5%, supported by asset turnover of 0.91x. Revenue per employee was €146.7K and profit per employee €12.1K, indicating solid operating productivity.