Vindona, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Vindona - 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 18,673 43,427 42,003 69,761 88,947 37,728 15,560 -
Profit before tax 4,650 10,111 27,618 37,868 46,590 11,199 4,839 -48,613
Net profit 4,417 9,605 26,237 35,975 44,260 10,639 4,597 -48,613
Equity 7,733 12,838 29,470 39,161 47,451 58,091 62,688 14,075
Liabilities 14,503 691 1,566 17,138 10,603 3,268 242 0
Non-current assets 0 0 728 23,508 18,593 9,036 0 0
Current assets 22,236 13,529 30,308 32,791 39,461 52,323 62,930 14,075
Total assets 22,236 13,529 31,036 56,299 58,054 61,359 62,930 14,075
Taxes paid
STI taxes - - - - - 901 922 -
Financial indicators
Revenue change y/y -61.4% +132.6% -3.3% +66.1% +27.5% -57.6% -58.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.9% 71.0% 84.5% 63.9% 76.2% 17.3% 7.3% -345.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% 74.8% 89.0% 91.9% 93.3% 18.3% 7.3% -345.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.7% 22.1% 62.5% 51.6% 49.8% 28.2% 29.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.9% 23.3% 65.8% 54.3% 52.4% 29.7% 31.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 0.1 0.1 0.4 0.2 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,337 21,714 21,002 34,881 44,474 18,864 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vindona - Social security debts

From To Debt, €
2024-01-24 2024-04-30 0.61
2023-11-16 2023-11-28 145.97
2023-11-03 2023-11-15 0.04
2023-10-25 2023-10-25 0.04
2023-03-16 2023-04-13 0.02
2023-02-17 2023-03-13 0.02
2023-02-06 2023-02-13 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2023-01-15 0.02
2022-11-23 2022-12-13 0.02
2022-02-17 2022-02-20 2.32
2022-01-18 2022-02-10 2.32

Vindona - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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