Vincento Trade - 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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Financial data
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| Sales revenue | 49,410 | 33,670 | 49,239 | 44,918 | 55,314 | 55,706 | 148,149 | 217,538 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,178 | 5,110 | 12,239 | 12,969 | 15,931 | -19,683 | 5,905 | 29,988 |
| Equity | 26,407 | 31,517 | 43,756 | 56,725 | 72,656 | 52,973 | 50,043 | 80,031 |
| Liabilities | 2,625 | 2,078 | 9,266 | 6,647 | 191,481 | - | 246,833 | 228,479 |
| Non-current assets | 9,661 | 9,248 | 8,835 | 58,861 | 268,309 | 402,295 | 347,559 | 313,360 |
| Current assets | 19,371 | 24,347 | 44,176 | 4,511 | 51,766 | 10,550 | 21,192 | 39,423 |
| Total assets | 29,032 | 33,595 | 53,011 | 63,372 | 320,075 | 412,845 | 368,751 | 352,783 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,998 | 31,150 |
| Social insurance contributions | - | - | - | - | - | 4,316 | 7,481 | 7,997 |
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Financial indicators
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| Revenue change y/y | +10.0% | -31.9% | +46.2% | -8.8% | +23.1% | +0.7% | +165.9% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 15.2% | 23.1% | 20.5% | 5.0% | -4.8% | 1.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | 16.2% | 28.0% | 22.9% | 21.9% | -37.2% | 11.8% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 15.2% | 24.9% | 28.9% | 28.8% | -35.3% | 4.0% | 13.8% |
| 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 | 0.1 | 2.6 | - | 4.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,804 | 33,670 | 34,756 | 22,459 | 41,487 | 17,591 | 35,555 | 43,508 |
Sales revenue
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Vincento Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-24 | 0.04 |
| 2021-09-16 | 2021-10-10 | 0.05 |
Vincento Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 0.17 |
| 2025-06-19 | 2025-06-24 | 0.04 |
| 2025-06-04 | 2025-06-15 | 0.04 |
| 2025-06-02 | 2025-06-03 | 1692.66 |
| 2025-05-29 | 2025-06-01 | 1690.36 |
| 2025-04-23 | 2025-04-24 | 24.35 |
| 2025-04-20 | 2025-04-22 | 24.31 |
| 2025-04-17 | 2025-04-19 | 24.29 |
| 2025-04-11 | 2025-04-16 | 23.66 |
| 2025-03-16 | 2025-03-17 | 107.17 |
| 2025-03-15 | 2025-03-15 | 106.75 |
| 2025-03-07 | 2025-03-14 | 106.41 |
| 2025-01-22 | 2025-01-27 | 0.2 |
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.
Vincento Trade, UAB (code 302418859) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €217.5K, increasing by 46.8% year on year and by 290.5% over two years, after €55.7K in 2023 and €148.1K in 2024. Net profit improved from a loss of €19.7K in 2023 to €5.9K in 2024 and €30.0K in 2025, which lifted the profit margin to 13.8%. The balance sheet remained relatively moderate, with total assets of €352.8K in 2025 versus €412.8K in 2023 and €368.8K in 2024. Equity increased to €80.0K from €50.0K in 2024 and €53.0K in 2023, while liabilities stood at €228.5K. Long-term assets amounted to €313.4K and short-term assets to €39.4K. Key ratios for 2025 show ROE of 37.5%, ROA of 8.5%, debt-to-equity of 2.85, and asset turnover of 0.62x. Revenue per employee was €43.5K and profit per employee €6.0K.