Vingio turtas - 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 | 66,000 | 57,000 | 82,000 | 87,000 | 93,000 | 101,000 | 134,000 | 88,000 |
| Profit before tax | - | - | 3,000 | 13,000 | 6,000 | 79,000 | 108,000 | 15,000 |
| Net profit | -401,000 | 285,000 | - | - | -1,074,000 | 899,000 | 94,000 | -419,000 |
| Equity | 17,544,000 | 21,529,000 | 29,997,000 | 30,055,000 | 36,181,000 | 40,535,000 | 45,117,000 | 46,968,000 |
| Liabilities | 59,000 | 3,481,000 | - | - | 2,068,000 | 1,888,000 | 905,000 | 1,294,000 |
| Non-current assets | 15,430,000 | 18,470,000 | 25,079,000 | 26,014,000 | 35,016,000 | 39,534,000 | 44,583,000 | 47,422,000 |
| Current assets | 2,173,000 | 6,540,000 | 5,654,000 | 4,634,000 | 3,233,000 | 2,889,000 | 1,439,000 | 840,000 |
| Total assets | 17,603,000 | 25,010,000 | 30,733,000 | 30,648,000 | 38,249,000 | 42,423,000 | 46,022,000 | 48,262,000 |
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Financial indicators
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| Revenue change y/y | -2.9% | -13.6% | +43.9% | +6.1% | +6.9% | +8.6% | +32.7% | -34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 1.1% | - | - | -2.8% | 2.1% | 0.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 1.3% | - | - | -3.0% | 2.2% | 0.2% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -607.6% | 500.0% | - | - | -1154.8% | 890.1% | 70.1% | -476.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.7% | 14.9% | 6.5% | 78.2% | 80.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,000 | 57,000 | 82,000 | 87,000 | 93,000 | 101,000 | 134,000 | 88,000 |
Sales revenue
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Vingio turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 0.01 |
| 2021-12-16 | 2021-12-29 | 0.02 |
| 2021-11-18 | 2021-12-14 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Vingio turtas - 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.
Vingio turtas, UAB (code 302533174) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €88.0K and recorded a net loss of €419.0K. Revenue declined by 34.3% year on year, and the two-year revenue change was -12.9%, indicating weaker turnover than in the previous periods. The profit trend also softened materially: after net profit of €899.0K in 2023 and €94.0K in 2024, the company moved to a loss in 2025. The latest margin was heavily depressed by the low revenue base and the negative result. At year-end 2025, total assets stood at €48.26M, equity at €46.97M and liabilities at €1.29M. The balance sheet remained strongly equity financed, with an equity ratio of 97.3% and debt-to-equity of 0.03. ROE and ROA were both -0.9%. Revenue per employee was €88.0K, while profit per employee was -€419.0K.