Vinctra, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2604-580/2024
Date of ruling: 2024-09-17

Vinctra - 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 5,974,055 9,084,945 9,266,312 8,397,597 6,620,971 5,064,175 732,110 -
Profit before tax 52,781 48,668 40,076 46,007 44,665 -470,611 -1,100,677 0
Net profit 52,781 48,668 40,076 46,007 44,665 -470,611 -1,100,677 0
Equity 847,854 896,522 936,598 982,605 1,027,270 556,659 -544,018 -544,018
Liabilities 2,712,881 2,354,977 1,949,455 1,762,298 1,794,042 1,323,591 887,226 887,226
Non-current assets 2,210,335 1,769,221 1,175,935 1,313,606 1,344,825 530,104 206,207 206,207
Current assets 1,184,998 1,303,295 1,603,640 1,302,120 1,431,996 1,313,120 136,372 136,372
Total assets 3,395,333 3,072,516 2,779,575 2,615,726 2,776,821 1,843,224 342,579 342,579
Taxes paid
STI taxes - - - - - 76,400 116,997 -
Social insurance contributions - - - - - 113,890 44,802 -
Financial indicators
Revenue change y/y +34.3% +52.1% +2.0% -9.4% -21.2% -23.5% -85.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 1.6% 1.4% 1.8% 1.6% -25.5% -321.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 5.4% 4.3% 4.7% 4.3% -84.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.5% 0.4% 0.5% 0.7% -9.3% -150.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.5% 0.4% 0.5% 0.7% -9.3% -150.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.6 2.1 1.8 1.7 2.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,002 104,225 126,647 131,212 154,877 136,870 61,522 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vinctra - Social security debts

The amount of overdue SODRA debt for the company Vinctra as of the last working day is: 16,766 €

From To Debt, €
2026-09-05 2026-09-14 16765.64
2026-08-26 2026-09-02 16765.64
2026-08-23 2026-08-23 16765.64
2026-08-19 2026-08-19 16765.64
2026-08-16 2026-08-17 16765.64
2026-05-03 2026-08-14 16765.64
2025-05-04 2026-04-30 16765.64
2025-03-06 2025-04-30 16765.64
2025-02-11 2025-03-05 19065.04
2025-02-10 2025-02-10 18599.76
2025-02-05 2025-02-09 19065.04
2025-01-02 2025-02-04 18599.76
2024-11-18 2024-12-31 18599.76
2024-10-16 2024-11-17 6868.79
2024-10-14 2024-10-15 4536.75
2024-09-17 2024-10-13 4506.99
2024-08-26 2024-09-16 2174.95
2024-08-19 2024-08-25 2314.87
2024-05-21 2024-05-26 5090.96
2024-05-16 2024-05-20 5873.85
2024-04-16 2024-05-06 7515.93
2024-03-21 2024-03-25 7266.87
2024-03-18 2024-03-20 7326.47
2024-02-27 2024-02-28 7247.01
2024-02-19 2024-02-26 7208.62
2024-01-31 2024-02-04 556.30
2024-01-30 2024-01-30 7556.30
2024-01-26 2024-01-29 7657.68
2024-01-24 2024-01-25 7024.94
2024-01-23 2024-01-23 6925.16
2024-01-22 2024-01-22 6923.56
2024-01-16 2024-01-21 7556.30
2023-12-18 2023-12-26 7867.49
2023-12-12 2023-12-17 142.46
2023-11-16 2023-11-29 7382.61
2023-10-26 2023-10-30 9241.18
2023-10-20 2023-10-25 9203.26
2023-10-17 2023-10-19 9241.18
2023-08-17 2023-08-30 9812.32
2023-07-18 2023-07-19 10243.94
2023-06-20 2023-06-21 9747.66
2023-06-16 2023-06-19 9868.26
2023-05-23 2023-05-24 12829.80
2023-05-16 2023-05-22 12492.36
2023-04-26 2023-04-26 10462.33
2023-04-19 2023-04-25 10461.04
2023-04-18 2023-04-18 9948.32
2023-03-16 2023-03-16 5018.99
2023-03-08 2023-03-09 53.34
2022-04-19 2022-04-20 9939.75
2021-10-18 2021-10-19 9483.82

Vinctra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vinctra is: 32,854 €

From To Overdue, €
2026-03-27 2026-09-02 32853.79
2026-03-20 2026-03-26 36873.93
2025-10-21 2026-03-08 32853.79
2025-10-11 2025-10-20 29158.98
2025-05-01 2025-10-10 31785.15
2025-04-10 2025-04-30 31745.75
2025-04-02 2025-04-09 31728.02
2025-03-19 2025-04-01 31700.44
2025-03-02 2025-03-18 31666.95
2025-02-25 2025-03-01 31659.07
2025-02-02 2025-02-24 31611.79
2025-01-30 2025-02-01 31586.61
2025-01-22 2025-01-29 33044.95
2025-01-07 2025-01-21 33011.91
2025-01-01 2025-01-06 32997.75
2024-12-31 2024-12-31 32995.39
2024-12-03 2024-12-30 32929.31
2024-11-13 2024-12-02 32882.11
2024-10-12 2024-11-12 24117.61
2024-10-10 2024-10-11 24343.14
2024-10-01 2024-10-09 24347.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.