Vinata, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

Vinata - 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 30,304 28,948 4,769 266 169 - - -
Profit before tax - - - - - - - -
Net profit -13,139 -5,325 -6,562 -42,994 -15,979 -3,303 -1,945 0
Equity -42,678 -48,805 -55,360 -108,597 -124,576 -127,879 -129,503 -129,503
Liabilities 107,105 132,142 140,356 134,573 136,291 137,123 129,541 129,541
Non-current assets 14,184 11,832 9,618 7,726 4,739 3,544 0 0
Current assets 50,235 71,390 75,293 18,250 6,976 5,700 38 38
Total assets 64,419 83,222 84,911 25,976 11,715 9,244 38 38
Financial indicators
Revenue change y/y -14.1% -4.5% -83.5% -94.4% -36.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% -6.4% -7.7% -165.5% -136.4% -35.7% -5118.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -43.4% -18.4% -137.6% -16163.2% -9455.0% - - -
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,152 14,474 2,385 133 127 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vinata - Social security debts

From To Debt, €
2026-05-03 2026-06-30 0.22
2025-05-04 2026-04-30 0.22
2025-01-22 2025-04-30 0.22
2024-11-18 2024-11-28 27.83
2024-10-24 2024-11-17 14.12
2024-10-16 2024-10-23 13.71
2024-09-25 2024-10-13 26.18
2024-09-17 2024-09-24 28.13
2024-08-19 2024-09-16 14.42
2024-07-24 2024-08-18 0.71
2024-07-16 2024-07-18 54.99
2024-06-18 2024-07-15 41.28
2024-05-16 2024-06-17 27.57
2024-04-24 2024-05-15 13.86
2024-04-23 2024-04-23 13.85
2024-04-16 2024-04-22 13.71
2024-03-18 2024-03-27 13.71
2024-02-19 2024-03-06 15.64
2024-01-23 2024-02-18 1.93
2024-01-16 2024-01-22 1.04
2023-12-19 2023-12-19 0.33
2023-12-18 2023-12-18 12.80
2023-11-16 2023-12-17 53.93
2023-10-27 2023-11-15 40.22
2023-10-26 2023-10-26 39.89
2023-10-25 2023-10-25 40.22
2023-10-17 2023-10-24 39.89
2023-09-18 2023-10-16 26.18
2023-08-17 2023-09-17 12.47
2023-06-16 2023-06-21 27.38
2023-05-16 2023-06-15 13.67
2023-02-06 2023-02-16 54.29
2023-01-20 2023-02-03 54.29
2023-01-17 2023-01-19 53.56
2022-12-16 2023-01-16 39.85
2022-11-21 2022-12-15 26.14
2022-11-17 2022-11-18 26.14
2022-10-31 2022-11-16 12.43
2022-10-18 2022-10-30 12.42

Vinata - 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.