Vingės investicija - 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 | 224,630 | 355,354 | 317,062 | 327,264 | 343,433 | 371,617 | 417,456 | 456,059 |
| Profit before tax | 51,448 | 176,847 | 95,490 | 78,187 | 90,642 | 46,449 | 3,900,491 | 416,111 |
| Net profit | 42,790 | 103,874 | 81,191 | 57,494 | 92,454 | 39,482 | 3,269,052 | 299,088 |
| Equity | 45,876 | 149,750 | 230,941 | 282,041 | 374,495 | 413,977 | 3,383,627 | 3,668,675 |
| Liabilities | 3,723,497 | 3,590,410 | 3,318,766 | 3,264,123 | 3,170,640 | 2,902,673 | 3,104,455 | 2,943,801 |
| Non-current assets | 3,538,089 | 3,484,451 | 3,432,644 | 3,381,204 | 3,329,837 | 3,278,876 | 7,052,612 | 7,218,782 |
| Current assets | 242,228 | 315,811 | 183,981 | 260,511 | 311,717 | 145,738 | 167,645 | 252,303 |
| Total assets | 3,780,317 | 3,800,262 | 3,616,625 | 3,641,715 | 3,641,554 | 3,424,614 | 7,220,257 | 7,471,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,963 | 103,195 | 105,393 |
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Financial indicators
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| Revenue change y/y | +78.3% | +58.2% | -10.8% | +3.2% | +4.9% | +8.2% | +12.3% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.7% | 2.2% | 1.6% | 2.5% | 1.2% | 45.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 69.4% | 35.2% | 20.4% | 24.7% | 9.5% | 96.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 29.2% | 25.6% | 17.6% | 26.9% | 10.6% | 783.1% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 49.8% | 30.1% | 23.9% | 26.4% | 12.5% | 934.3% | 91.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 81.2 | 24.0 | 14.4 | 11.6 | 8.5 | 7.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,315 | 177,677 | 237,802 | 327,264 | 343,433 | 371,617 | 313,100 | 228,030 |
Sales revenue
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Vingės investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.11 |
| 2025-05-04 | 2025-05-05 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-01-16 | 2025-01-19 | 83.21 |
Vingės investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 80.0 |
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.
Vinges investicija, UAB (code 301740953) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €456.1K, up 9.2% year on year and 22.7% over two years. Net profit was €299.1K, resulting in a profit margin of 65.6%. The 2025 result remained well above the 2023 level, when revenue was €371.6K and net profit €39.5K, although profitability was below the exceptional 2024 outcome, when net profit reached €3.27M on revenue of €417.5K. Balance-sheet size continued to expand, with total assets of €7.47M in 2025, compared with €7.22M in 2024 and €3.42M in 2023. Equity stood at €3.67M and liabilities at €2.94M, giving an equity ratio of 49.1% and debt-to-equity of 0.80. Return on equity was 8.2%, return on assets 4.0%, and asset turnover 0.06x, reflecting a capital-intensive business. Revenue per employee was €228.0K and profit per employee €149.5K.