Vyno kelias - 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 | 139,098 | 131,573 | 102,534 | 107,789 | 134,681 | 102,513 | 89,093 | 83,466 |
| Profit before tax | -21,668 | 7,475 | -11,133 | -9,108 | - | - | - | - |
| Net profit | -21,668 | 7,475 | -11,133 | -9,108 | 3,653 | -4,522 | 97 | -5,972 |
| Equity | 11,947 | 19,422 | 73 | -9,035 | 8,287 | -1,337 | - | -4,427 |
| Liabilities | 121,569 | 89,459 | 93,773 | 91,759 | 74,323 | 40,570 | 41,198 | 44,170 |
| Non-current assets | 50,584 | 40,000 | 27,164 | 21,539 | 15,222 | 133 | 7 | 7 |
| Current assets | 81,619 | 68,031 | 65,304 | 59,869 | 65,846 | 37,838 | 41,527 | 37,759 |
| Total assets | 132,203 | 108,031 | 92,468 | 81,408 | 81,068 | 37,971 | 41,534 | 37,766 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,884 | 30,816 | 31,193 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.7% | -5.4% | -22.1% | +5.1% | +24.9% | -23.9% | -13.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 6.9% | -12.0% | -11.2% | 4.5% | -11.9% | 0.2% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -181.4% | 38.5% | -15250.7% | - | 44.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 5.7% | -10.9% | -8.4% | 2.7% | -4.4% | 0.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | 5.7% | -10.9% | -8.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 4.6 | 1284.6 | - | 9.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,549 | 65,787 | 51,267 | 53,895 | 67,341 | 87,866 | 89,093 | 83,466 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vyno kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.36 |
| 2022-02-17 | 2022-02-20 | 0.17 |
| 2021-12-16 | 2021-12-29 | 38.28 |
Vyno kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 4.95 |
| 2026-04-30 | 2026-04-30 | 1.98 |
| 2026-04-26 | 2026-04-27 | 431.2 |
| 2024-09-29 | 2024-10-16 | 0.11 |
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.
Vyno kelias, UAB (code 302483764) is a Private Limited Liability Company engaged in the retail trade of alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €83.5K, which was 6.3% lower than in 2024 and 18.6% below the level recorded two years earlier. Net profit turned into a loss of €6.0K in 2025, after a marginal profit of €97 in 2024 and a loss of €4.5K in 2023. The profit margin was -7.2% in 2025. The balance sheet remained tight, with total assets of €37.8K, liabilities of €44.2K and negative equity of €4.4K. Short-term assets accounted for almost all assets, while long-term assets were minimal. Return and leverage indicators are heavily influenced by the very small negative equity base, so they should be interpreted cautiously. Asset turnover stood at 2.21x, showing moderate revenue generation relative to assets. Revenue per employee was €83.5K and profit per employee was -€6.0K in 2025.