Vinara - 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 | 3,487,351 | 3,260,826 | 2,561,572 | 2,745,041 | 2,677,559 | 2,789,111 | 1,958,088 | 645,424 |
| Profit before tax | 38,184 | 54,403 | 9,283 | 35,010 | - | - | -82,166 | -32,769 |
| Net profit | 30,629 | 42,763 | 7,509 | 28,016 | 21,443 | 16,262 | -82,166 | -32,769 |
| Equity | 320,795 | 332,929 | 297,676 | 325,691 | 297,134 | 169,767 | 87,601 | 54,831 |
| Liabilities | 317,616 | 262,455 | 244,664 | 221,299 | 332,507 | 227,649 | 242,204 | 14,514 |
| Non-current assets | 26,755 | 68,402 | 75,272 | 60,204 | 45,708 | 31,212 | 19,186 | 7,710 |
| Current assets | 520,447 | 526,631 | 449,807 | 506,493 | 431,794 | 431,377 | 308,885 | 60,853 |
| Total assets | 547,202 | 595,033 | 525,079 | 566,697 | 477,502 | 462,589 | 328,071 | 68,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,784 | 30,866 | 9,455 |
| Social insurance contributions | - | - | - | - | - | 67,801 | 51,996 | 27,314 |
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Financial indicators
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| Revenue change y/y | -9.5% | -6.5% | -21.4% | +7.2% | -2.5% | +4.2% | -29.8% | -67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 7.2% | 1.4% | 4.9% | 4.5% | 3.5% | -25.0% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 12.8% | 2.5% | 8.6% | 7.2% | 9.6% | -93.8% | -59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.3% | 0.3% | 1.0% | 0.8% | 0.6% | -4.2% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.7% | 0.4% | 1.3% | - | - | -4.2% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.7 | 1.1 | 1.3 | 2.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,677 | 326,083 | 256,157 | 288,952 | 289,466 | 309,901 | 279,727 | 184,407 |
Sales revenue
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Vinara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 5.93 |
| 2026-07-16 | 2026-07-17 | 5.93 |
| 2025-08-28 | 2025-08-29 | 1093.66 |
| 2025-08-19 | 2025-08-21 | 1093.66 |
| 2024-09-17 | 2024-09-19 | 100.17 |
| 2022-02-17 | 2022-02-21 | 47.81 |
Vinara - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vinara, UAB (code 302522377) is a Private Limited Liability Company operating in logistics service activities. In financial year 2025, revenue amounted to €645.4K, down 67.0% year on year and 76.9% over two years, after €2.79M in 2023 and €1.96M in 2024. The company remained loss-making in 2025, posting a net loss of €32.8K, compared with a profit of €16.3K in 2023 and a loss of €82.2K in 2024. The 2025 net margin was -5.1%. Balance sheet size also contracted significantly, with total assets of €68.6K, equity of €54.8K and liabilities of €14.5K. The equity ratio stood at 80.0%, debt-to-equity at 0.26 and asset turnover at 9.41x, indicating a relatively light liability structure and high revenue generation relative to assets. Return on equity was -59.8% and return on assets was -47.8%. Revenue per employee was €215.1K, while profit per employee was -€10.9K.