Vinava - 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 | 2,700 | 8,672 | 4,412 | 4,448 | 5,290 | 8,370 | 3,810 | 1,360 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 237 | 1,022 | -2,580 | -707 | 600 | 2,935 | -1,782 | -635 |
| Equity | 3,133 | 4,154 | 1,574 | 868 | 1,468 | 4,403 | 2,621 | 1,986 |
| Liabilities | 77 | 129 | 28 | 7 | -74 | -146 | 307 | 54 |
| Non-current assets | 602 | 501 | 399 | 298 | 196 | 94 | 1 | 1 |
| Current assets | 2,608 | 3,782 | 1,203 | 577 | 1,198 | 4,163 | 2,927 | 2,039 |
| Total assets | 3,210 | 4,283 | 1,602 | 875 | 1,394 | 4,257 | 2,928 | 2,040 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 222 | 350 | 169 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +221.2% | -49.1% | +0.8% | +18.9% | +58.2% | -54.5% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 23.9% | -161.0% | -80.8% | 43.0% | 68.9% | -60.9% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 24.6% | -163.9% | -81.5% | 40.9% | 66.7% | -68.0% | -32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 11.8% | -58.5% | -15.9% | 11.3% | 35.1% | -46.8% | -46.7% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,700 | 8,672 | 4,412 | 4,448 | 4,883 | 8,370 | 2,286 | 680 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vinava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-03-15 | 14.52 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-07-18 | 2022-07-19 | 15.60 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-28 | 2022-05-12 | 0.02 |
| 2022-02-17 | 2022-02-20 | 12.47 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2021-11-16 | 2021-11-17 | 12.33 |
| 2021-11-05 | 2021-11-15 | 0.02 |
Vinava - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Vinava is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 0.25 |
| 2026-03-20 | 2026-03-26 | 0.5 |
| 2024-08-01 | 2026-03-08 | 0.25 |
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.
Vinava, UAB (code 302251246) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.4K and recorded a net loss of €635, resulting in a profit margin of -46.7%. This followed a weaker operating trend after 2024, when revenue declined to €3.8K and the company reported a net loss of €1.8K. In 2023, Vinava posted revenue of €8.4K and net profit of €2.9K, showing a clear three-year deterioration in both sales and profitability. Revenue fell by 64.3% year on year in 2025 and by 83.8% over two years. The 2025 balance sheet shows total assets of €2.0K, equity of €2.0K and liabilities of €54, indicating a very strong equity position. Key ratios for 2025 include ROE of -32.0%, ROA of -31.1%, debt-to-equity of 0.03 and asset turnover of 0.67x. Revenue per employee was €680, while profit per employee was -€318.