Vinbarta - 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 | 186,196 | 138,037 | 139,730 | 96,605 | 158,098 | 111,832 | 112,364 | 173,465 |
| Profit before tax | 69,823 | 29,399 | 35,668 | 11,018 | 37,218 | 13,345 | 12,727 | 67,503 |
| Net profit | 59,155 | 27,934 | 33,881 | 10,433 | 35,393 | 12,678 | 12,091 | 63,414 |
| Equity | 183,336 | 211,270 | 156,151 | 166,584 | 201,978 | 214,656 | 226,747 | 190,161 |
| Liabilities | 12,289 | 2,977 | 2,410 | 1,634 | 19,688 | 11,885 | 12,560 | 6,510 |
| Non-current assets | 87,236 | 88,148 | 78,920 | 65,323 | 109,196 | 89,798 | 77,313 | 64,246 |
| Current assets | 108,273 | 125,406 | 79,464 | 102,800 | 111,165 | 136,054 | 161,140 | 131,642 |
| Total assets | 195,509 | 213,554 | 158,384 | 168,123 | 220,361 | 225,852 | 238,453 | 195,888 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,060 | 12,585 | 41,668 |
| Social insurance contributions | - | - | - | - | - | 8,044 | 7,375 | 6,979 |
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Financial indicators
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| Revenue change y/y | +70.7% | -25.9% | +1.2% | -30.9% | +63.7% | -29.3% | +0.5% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 13.1% | 21.4% | 6.2% | 16.1% | 5.6% | 5.1% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 13.2% | 21.7% | 6.3% | 17.5% | 5.9% | 5.3% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 20.2% | 24.2% | 10.8% | 22.4% | 11.3% | 10.8% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 21.3% | 25.5% | 11.4% | 23.5% | 11.9% | 11.3% | 38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,239 | 30,117 | 28,910 | 23,185 | 39,525 | 27,958 | 28,091 | 45,252 |
Sales revenue
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Vinbarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-10 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-08 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-09 | 0.09 |
| 2026-01-16 | 2026-02-09 | 0.09 |
| 2025-12-16 | 2025-12-29 | 0.09 |
| 2025-11-18 | 2025-12-09 | 0.09 |
| 2025-10-16 | 2025-11-09 | 0.09 |
| 2025-09-16 | 2025-10-09 | 0.09 |
| 2025-09-07 | 2025-09-08 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-16 | 2025-08-07 | 0.09 |
| 2025-06-17 | 2025-07-09 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-08 | 0.19 |
| 2025-04-16 | 2025-05-01 | 0.19 |
| 2025-03-18 | 2025-04-08 | 0.19 |
| 2025-02-18 | 2025-03-06 | 0.09 |
| 2025-01-22 | 2025-02-10 | 0.09 |
| 2024-11-18 | 2024-12-09 | 13.79 |
Vinbarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.04 |
| 2026-03-29 | 2026-04-23 | 0.04 |
| 2026-03-20 | 2026-03-28 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 34.46 |
| 2025-06-05 | 2025-06-05 | 15000.0 |
| 2025-02-20 | 2025-02-25 | 18.08 |
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.
Vinbarta, UAB (code 257016360) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €173.5K and net profit of €63.4K, with a profit margin of 36.6%. This was a strong improvement from 2024, when revenue was €112.4K and net profit €12.1K, and also above 2023, when revenue was €111.8K and net profit €12.7K. Revenue increased by 54.4% year on year in 2025 and by 55.1% over two years, while profitability expanded materially. The balance sheet remained conservatively structured: total assets were €195.9K, equity €190.2K and liabilities €6.5K at the end of 2025. The equity ratio stood at 97.1%, debt to equity at 0.03, and asset turnover at 0.89x. Return on equity was 33.4% and return on assets 32.4%. Revenue per employee was €57.8K and profit per employee €21.1K, indicating solid productivity in the latest financial year.