VINVIN - 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 | 927,775 | 1,200,999 | 1,443,155 | 1,524,748 | 1,719,599 | 1,949,069 | 2,075,831 | 2,204,653 |
| Profit before tax | 8,451 | 28,377 | 22,433 | 6,341 | 34,087 | 33,401 | 25,898 | 15,541 |
| Net profit | 7,151 | 24,052 | 18,312 | 4,824 | 28,820 | 26,734 | 20,499 | 12,543 |
| Equity | 45,724 | 69,776 | 88,088 | 92,911 | 121,732 | 148,466 | 168,965 | 157,978 |
| Liabilities | 82,667 | 98,894 | 108,974 | 141,376 | 150,595 | 164,256 | 220,234 | 234,792 |
| Non-current assets | 2,292 | 19,607 | 17,451 | 14,748 | 20,549 | 16,181 | 47,408 | 39,356 |
| Current assets | 127,179 | 149,063 | 178,848 | 218,809 | 250,595 | 295,589 | 340,125 | 351,539 |
| Total assets | 129,471 | 168,670 | 196,299 | 233,557 | 271,144 | 311,770 | 387,533 | 390,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,671 | 185,401 | 163,407 |
| Social insurance contributions | - | - | - | - | - | 38,549 | 43,146 | 45,008 |
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Financial indicators
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| Revenue change y/y | +1.9% | +29.4% | +20.2% | +5.7% | +12.8% | +13.3% | +6.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 14.3% | 9.3% | 2.1% | 10.6% | 8.6% | 5.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 34.5% | 20.8% | 5.2% | 23.7% | 18.0% | 12.1% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.0% | 1.3% | 0.3% | 1.7% | 1.4% | 1.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.4% | 1.6% | 0.4% | 2.0% | 1.7% | 1.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,333 | 171,571 | 166,517 | 156,384 | 194,672 | 199,905 | 207,583 | 220,465 |
Sales revenue
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VINVIN - Social security debts
The company had no debts to Sodra
VINVIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 244.0 |
| 2026-01-13 | 2026-01-14 | 2138.17 |
| 2025-06-12 | 2025-06-12 | 2740.41 |
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.
VINVIN, UAB (code 302662678) is a Private Limited Liability Company engaged in retail trade of non-alcoholic beverages. In 2025, revenue increased to €2.20M, up 6.2% year on year and 13.1% compared with 2023, showing a steady upward sales trend over the last three years. Net profit fell to €12.5K in 2025 from €20.5K in 2024 and €26.7K in 2023, while the profit margin narrowed from 1.4% to 0.6%, indicating weaker earnings conversion despite higher turnover. Total assets stood at €390.9K at the end of 2025, with equity of €158.0K and liabilities of €234.8K. The equity ratio was 40.4%, and debt-to-equity was 1.49, showing liabilities exceeded equity. Asset turnover remained high at 5.64x, reflecting strong revenue generation relative to the asset base. ROE was 7.9% and ROA 3.2%. Revenue per employee reached €220.5K, while profit per employee was €1.3K.