Vini investment - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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Financial data
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| Sales revenue | 6,130 | 3,960 | 2,640 | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,047 | 2,884 | -3,563 | -10,405 | -7,087 |
| Equity | -953 | 1,931 | -1,632 | -12,037 | -19,124 |
| Liabilities | 16,337 | 21,896 | 22,806 | 26,978 | 31,746 |
| Non-current assets | 13,594 | 21,065 | 18,465 | 13,706 | 11,644 |
| Current assets | 1,790 | 2,762 | 2,709 | 1,235 | 978 |
| Total assets | 15,384 | 23,827 | 21,174 | 14,941 | 12,622 |
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Taxes paid
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| STI taxes | - | - | - | 50 | 49 |
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Financial indicators
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| Revenue change y/y | - | -35.4% | -33.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 12.1% | -16.8% | -69.6% | -56.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 149.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.4% | 72.8% | -135.0% | - | - |
| 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. | - | 11.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,130 | 3,960 | 2,640 | - | - |
Sales revenue
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Vini investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 16.37 |
| 2026-08-19 | 2026-08-19 | 16.37 |
| 2026-08-16 | 2026-08-17 | 2.67 |
| 2026-08-03 | 2026-08-14 | 2.67 |
| 2026-07-27 | 2026-08-02 | 191.43 |
| 2026-07-26 | 2026-07-26 | 188.76 |
| 2026-07-23 | 2026-07-25 | 191.43 |
| 2026-07-19 | 2026-07-22 | 188.76 |
| 2026-07-16 | 2026-07-17 | 188.76 |
| 2026-06-25 | 2026-07-15 | 120.32 |
| 2026-06-11 | 2026-06-24 | 51.88 |
| 2026-05-27 | 2026-06-08 | 51.88 |
| 2026-05-26 | 2026-05-26 | 70.82 |
| 2026-05-17 | 2026-05-25 | 186.30 |
| 2026-05-03 | 2026-05-14 | 117.86 |
| 2026-04-27 | 2026-04-29 | 117.86 |
| 2026-04-26 | 2026-04-26 | 115.48 |
| 2026-04-24 | 2026-04-25 | 117.86 |
| 2026-04-20 | 2026-04-23 | 115.48 |
| 2026-03-29 | 2026-04-15 | 47.04 |
| 2026-03-27 | 2026-03-27 | 226.42 |
| 2026-03-26 | 2026-03-26 | 47.04 |
| 2026-03-24 | 2026-03-25 | 65.02 |
| 2026-03-19 | 2026-03-23 | 79.18 |
| 2026-03-17 | 2026-03-18 | 226.42 |
| 2026-03-15 | 2026-03-16 | 161.40 |
| 2026-02-18 | 2026-03-11 | 161.40 |
| 2026-01-22 | 2026-02-17 | 89.54 |
| 2026-01-16 | 2026-01-21 | 87.72 |
| 2026-01-01 | 2026-01-15 | 26.08 |
| 2025-12-16 | 2025-12-30 | 61.64 |
| 2025-11-18 | 2025-12-08 | 143.15 |
| 2025-10-23 | 2025-11-17 | 75.35 |
| 2025-10-16 | 2025-10-22 | 74.76 |
| 2025-09-25 | 2025-10-15 | 6.96 |
| 2025-09-16 | 2025-09-24 | 58.58 |
| 2025-08-19 | 2025-08-29 | 73.44 |
| 2025-07-24 | 2025-08-18 | 2.54 |
| 2025-07-17 | 2025-07-23 | 58.58 |
| 2025-07-16 | 2025-07-16 | 226.33 |
| 2025-06-17 | 2025-07-15 | 167.75 |
| 2025-06-11 | 2025-06-16 | 103.01 |
| 2025-06-08 | 2025-06-09 | 103.01 |
| 2025-05-16 | 2025-06-04 | 103.01 |
| 2025-05-04 | 2025-05-15 | 41.37 |
| 2025-04-30 | 2025-04-30 | 58.58 |
| 2025-04-25 | 2025-04-29 | 41.37 |
| 2025-04-24 | 2025-04-24 | 60.94 |
| 2025-04-16 | 2025-04-23 | 58.58 |
| 2025-03-21 | 2025-03-26 | 61.64 |
| 2025-03-18 | 2025-03-20 | 222.10 |
| 2025-02-18 | 2025-03-17 | 160.46 |
| 2025-01-22 | 2025-02-17 | 92.66 |
| 2025-01-16 | 2025-01-21 | 91.24 |
| 2025-01-02 | 2025-01-15 | 48.82 |
| 2024-12-30 | 2024-12-31 | 48.82 |
| 2024-12-22 | 2024-12-29 | 49.90 |
| 2024-12-17 | 2024-12-20 | 49.90 |
| 2024-11-18 | 2024-12-15 | 82.86 |
| 2024-10-25 | 2024-11-17 | 27.98 |
| 2024-10-24 | 2024-10-24 | 53.04 |
| 2024-10-17 | 2024-10-23 | 52.38 |
| 2024-10-16 | 2024-10-16 | 83.28 |
| 2024-09-26 | 2024-10-15 | 30.90 |
| 2024-09-17 | 2024-09-25 | 49.90 |
| 2024-08-19 | 2024-08-28 | 55.70 |
| 2024-07-25 | 2024-08-18 | 0.82 |
| 2024-07-24 | 2024-07-24 | 48.24 |
| 2024-07-16 | 2024-07-23 | 47.42 |
| 2024-06-18 | 2024-06-27 | 54.88 |
| 2024-05-17 | 2024-05-30 | 49.90 |
| 2024-05-16 | 2024-05-16 | 88.48 |
| 2024-04-30 | 2024-05-15 | 38.58 |
| 2024-04-23 | 2024-04-29 | 50.30 |
| 2024-04-16 | 2024-04-22 | 49.90 |
| 2024-03-18 | 2024-03-26 | 47.42 |
| 2024-02-19 | 2024-02-29 | 7.46 |
| 2024-01-29 | 2024-02-08 | 0.05 |
| 2024-01-23 | 2024-01-28 | 47.32 |
| 2024-01-16 | 2024-01-22 | 47.27 |
| 2023-10-17 | 2023-10-18 | 52.40 |
| 2023-09-18 | 2023-09-25 | 52.40 |
| 2023-07-28 | 2023-08-02 | 52.46 |
| 2023-07-26 | 2023-07-27 | 52.38 |
| 2023-07-24 | 2023-07-25 | 52.46 |
| 2023-07-18 | 2023-07-23 | 52.38 |
| 2023-05-02 | 2023-05-03 | 22.49 |
| 2023-04-18 | 2023-04-28 | 22.49 |
| 2023-03-16 | 2023-04-17 | 0.03 |
| 2023-02-17 | 2023-03-09 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-20 | 2023-01-22 | 0.03 |
| 2022-12-16 | 2022-12-19 | 21.73 |
| 2022-11-21 | 2022-12-15 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-07 | 0.04 |
| 2022-07-25 | 2022-08-22 | 0.11 |
| 2022-06-16 | 2022-06-22 | 21.69 |
| 2022-05-17 | 2022-05-18 | 21.76 |
| 2022-04-28 | 2022-05-16 | 0.07 |
| 2022-04-19 | 2022-04-21 | 22.78 |
| 2022-03-16 | 2022-03-17 | 19.52 |
| 2022-02-17 | 2022-02-24 | 15.17 |
Vini investment - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vini investment is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.64 |
| 2025-04-02 | 2025-07-20 | 0.64 |
| 2025-03-22 | 2025-04-01 | 0.22 |
| 2025-03-02 | 2025-03-21 | 90.3 |
| 2025-02-20 | 2025-03-01 | 90.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.