Vinetika - 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 | 22,140 | 28,165 | 33,189 | 37,347 | 40,077 | 45,950 | 41,480 | 37,957 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,112 | 152 | -431 | -9,023 | -2,617 | -538 | -8,771 | 1,085 |
| Equity | 17,543 | 17,695 | 17,264 | 10,219 | 7,612 | 7,074 | -1,698 | -613 |
| Liabilities | 0 | 0 | 2,420 | 512 | 1,466 | 3,819 | 2,529 | 1,971 |
| Non-current assets | 892 | 0 | 0 | 0 | 9,078 | 8,826 | 0 | 0 |
| Current assets | 16,651 | 17,695 | 19,684 | 10,731 | 0 | 2,067 | 831 | 1,358 |
| Total assets | 17,543 | 17,695 | 19,684 | 10,731 | 9,078 | 10,893 | 831 | 1,358 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,849 | 1,825 | 1,988 |
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Financial indicators
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| Revenue change y/y | -10.6% | +27.2% | +17.8% | +12.5% | +7.3% | +14.7% | -9.7% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.4% | 0.9% | -2.2% | -84.1% | -28.8% | -4.9% | -1055.5% | 79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | 0.9% | -2.5% | -88.3% | -34.4% | -7.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | 0.5% | -1.3% | -24.2% | -6.5% | -1.2% | -21.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,380 | 9,388 | 11,063 | 12,449 | 13,359 | 15,317 | 13,827 | 15,706 |
Sales revenue
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Vinetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-21 | 2025-03-23 | 97.89 |
Vinetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.62 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-01 | 2026-01-15 | 0.54 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-11-18 | 2025-12-12 | 0.6 |
| 2025-11-15 | 2025-11-17 | 0.32 |
| 2025-11-14 | 2025-11-14 | 69.78 |
| 2025-10-15 | 2025-11-13 | 0.58 |
| 2025-10-02 | 2025-10-14 | 0.27 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-01 | 2025-09-14 | 2.71 |
| 2025-08-23 | 2025-08-31 | 2.7 |
| 2025-08-22 | 2025-08-22 | 60.73 |
| 2025-08-17 | 2025-08-21 | 58.03 |
| 2025-08-15 | 2025-08-16 | 110.03 |
| 2025-06-02 | 2025-06-12 | 0.9 |
| 2025-05-17 | 2025-06-01 | 0.87 |
| 2025-05-13 | 2025-05-16 | 110.97 |
| 2025-05-01 | 2025-05-12 | 0.87 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-03 | 2025-04-14 | 1.64 |
| 2025-04-02 | 2025-04-02 | 1.62 |
| 2025-03-31 | 2025-04-01 | 57.29 |
| 2025-03-17 | 2025-03-30 | 56.75 |
| 2025-03-12 | 2025-03-16 | 166.85 |
| 2025-02-13 | 2025-02-14 | 165.65 |
| 2025-02-02 | 2025-02-12 | 2.45 |
| 2025-01-31 | 2025-02-01 | 1.85 |
| 2025-01-01 | 2025-01-30 | 1.25 |
| 2024-12-31 | 2024-12-31 | 0.65 |
| 2024-12-16 | 2024-12-30 | 0.05 |
| 2024-12-14 | 2024-12-15 | 163.25 |
| 2024-11-20 | 2024-12-13 | 0.05 |
| 2024-11-13 | 2024-11-19 | 5.95 |
| 2024-10-15 | 2024-10-16 | 167.65 |
| 2024-10-01 | 2024-10-14 | 4.45 |
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.
Vinetika, UAB (code 300624981) is a private limited liability company operating in wired, wireless, and satellite telecommunication activities. In 2025, revenue was €38.0K, down 8.5% year on year and 17.4% below the 2023 level of €46.0K. The company moved from a small loss of €538 in 2023 to a larger loss of €8.8K in 2024, before returning to a net profit of €1.1K in 2025. The latest profit margin was 2.9%, indicating a modest recovery after the previous year’s weaker result. The balance sheet remains very small: total assets were €1.4K at the end of 2025, with liabilities of €2.0K and negative equity of €613. The negative equity position makes return and leverage ratios less straightforward to interpret, although asset turnover was very high at 27.95x, reflecting a limited asset base relative to turnover. Revenue per employee was €19.0K and profit per employee was €542 in 2025.